Retail Holdings Nv Stock Beta
Retail Holdings NV fundamentals help investors to digest information that contributes to Retail Holdings' financial success or failures. It also enables traders to predict the movement of Retail Pink Sheet. The fundamental analysis module provides a way to measure Retail Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Retail Holdings pink sheet.
Retail |
Retail Holdings NV Company Beta Analysis
Retail Holdings' Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Retail Holdings Beta | 0.52 |
Most of Retail Holdings' fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Retail Holdings NV is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
CompetitionIn accordance with the recently published financial statements, Retail Holdings NV has a Beta of 0.5153. This is 51.39% lower than that of the Specialty Retail sector and significantly higher than that of the Consumer Discretionary industry. The beta for all United States stocks is notably lower than that of the firm.
Retail Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Retail Holdings' direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Retail Holdings could also be used in its relative valuation, which is a method of valuing Retail Holdings by comparing valuation metrics of similar companies.Retail Holdings is currently under evaluation in beta category among its peers.
As returns on the market increase, Retail Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding Retail Holdings is expected to be smaller as well.
Retail Fundamentals
| Return On Equity | -0.0397 | |||
| Return On Asset | -0.0238 | |||
| Current Valuation | 3.07 M | |||
| Shares Outstanding | 4.65 M | |||
| Shares Owned By Institutions | 0.03 % | |||
| Price To Earning | 0.97 X | |||
| Price To Sales | 1.98 X | |||
| Revenue | 317 K | |||
| Gross Profit | 487 K | |||
| EBITDA | (108 K) | |||
| Net Income | (259 K) | |||
| Cash And Equivalents | 5.33 M | |||
| Cash Per Share | 1.00 X | |||
| Debt To Equity | 0.07 % | |||
| Current Ratio | 18.38 X | |||
| Book Value Per Share | 0.27 X | |||
| Cash Flow From Operations | 129 K | |||
| Earnings Per Share | (0.06) X | |||
| Beta | 0.52 | |||
| Market Capitalization | 587.33 K | |||
| Total Asset | 381 M | |||
| Retained Earnings | 22 M | |||
| Working Capital | 97 M | |||
| Current Asset | 263 M | |||
| Current Liabilities | 166 M | |||
| Annual Yield | 2.80 % |
Currently Active Assets on Macroaxis
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Other Consideration for investing in Retail Pink Sheet
If you are still planning to invest in Retail Holdings NV check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Retail Holdings' history and understand the potential risks before investing.
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. |