Shuaa Partners Acquisition Stock Beta
SHUADelisted Stock | USD 10.77 0.01 0.09% |
SHUAA Partners Acquisition fundamentals help investors to digest information that contributes to SHUAA Partners' financial success or failures. It also enables traders to predict the movement of SHUAA Stock. The fundamental analysis module provides a way to measure SHUAA Partners' 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 SHUAA Partners stock.
SHUAA |
SHUAA Partners Acquisition Company Beta Analysis
SHUAA Partners' 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.
CompetitionIn accordance with the recently published financial statements, SHUAA Partners Acquisition has a Beta of 0.0. This is 100.0% lower than that of the Capital Markets sector and about the same as Financials (which currently averages 0.0) industry. The beta for all United States stocks is 100.0% lower than that of the firm.
SHUAA Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SHUAA Partners' direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of SHUAA Partners could also be used in its relative valuation, which is a method of valuing SHUAA Partners by comparing valuation metrics of similar companies.SHUAA Partners is currently under evaluation in beta category among its peers.
SHUAA Fundamentals
Return On Asset | -0.0161 | |||
Current Valuation | 58.09 M | |||
Shares Outstanding | 5.28 M | |||
Shares Owned By Institutions | 96.14 % | |||
Number Of Shares Shorted | 1.97 K | |||
EBITDA | (1.47 M) | |||
Net Income | 159.85 K | |||
Cash And Equivalents | 920.32 K | |||
Cash Per Share | 0.07 X | |||
Book Value Per Share | (0.84) X | |||
Cash Flow From Operations | 45.43 K | |||
Short Ratio | 11.12 X | |||
Earnings Per Share | 2.00 X | |||
Market Capitalization | 58.2 M | |||
Total Asset | 114.09 M | |||
Retained Earnings | (3.34 M) | |||
Working Capital | 1.01 M | |||
Z Score | -0.07 | |||
Net Asset | 114.09 M |
About SHUAA Partners Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SHUAA Partners Acquisition's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SHUAA Partners using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SHUAA Partners Acquisition 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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Other Consideration for investing in SHUAA Stock
If you are still planning to invest in SHUAA Partners Acqui 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 SHUAA Partners' history and understand the potential risks before investing.
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