Rugvista Group Ab Stock Beta
| RUG Stock | SEK 47.50 2.10 4.63% |
Rugvista Group AB fundamentals help investors to digest information that contributes to Rugvista Group's financial success or failures. It also enables traders to predict the movement of Rugvista Stock. The fundamental analysis module provides a way to measure Rugvista Group's 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 Rugvista Group stock.
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Rugvista Group AB Company Beta Analysis
Rugvista Group's 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.
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.
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In accordance with the recently published financial statements, Rugvista Group AB has a Beta of 0.0. This is 100.0% lower than that of the Consumer Cyclical sector and about the same as Internet Retail (which currently averages 0.0) industry. The beta for all Sweden stocks is 100.0% lower than that of the firm.
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Rugvista Fundamentals
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0657 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 870.24 M | |||
| Shares Outstanding | 20.79 M | |||
| Shares Owned By Insiders | 33.36 % | |||
| Shares Owned By Institutions | 47.13 % | |||
| Price To Earning | 27.03 X | |||
| Price To Book | 1.95 X | |||
| Price To Sales | 1.43 X | |||
| Revenue | 704.98 M | |||
| Gross Profit | 324.75 M | |||
| EBITDA | 136.02 M | |||
| Net Income | 99.85 M | |||
| Cash And Equivalents | 146.05 M | |||
| Cash Per Share | 7.03 X | |||
| Total Debt | 26.54 M | |||
| Debt To Equity | 0.06 % | |||
| Current Ratio | 2.15 X | |||
| Book Value Per Share | 24.23 X | |||
| Cash Flow From Operations | 104.81 M | |||
| Earnings Per Share | 2.93 X | |||
| Target Price | 52.0 | |||
| Number Of Employees | 99 | |||
| Market Capitalization | 1.07 B | |||
| Total Asset | 717.38 M | |||
| Z Score | 24.0 | |||
| Annual Yield | 0.05 % | |||
| Net Asset | 717.38 M | |||
| Last Dividend Paid | 1.5 |
About Rugvista Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Rugvista Group AB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Rugvista Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Rugvista Group AB based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Rugvista Stock Analysis
When running Rugvista Group's price analysis, check to measure Rugvista Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Rugvista Group is operating at the current time. Most of Rugvista Group's value examination focuses on studying past and present price action to predict the probability of Rugvista Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rugvista Group's price. Additionally, you may evaluate how the addition of Rugvista Group to your portfolios can decrease your overall portfolio volatility.