Tavistock Investments Plc Stock Beta
| TAVI Stock | 4.70 0.05 1.05% |
Tavistock Investments Plc fundamentals help investors to digest information that contributes to Tavistock Investments' financial success or failures. It also enables traders to predict the movement of Tavistock Stock. The fundamental analysis module provides a way to measure Tavistock Investments' 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 Tavistock Investments stock.
Tavistock | Beta |
Tavistock Investments Plc Company Beta Analysis
Tavistock Investments' 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 Tavistock Investments Beta | -0.28 |
Most of Tavistock Investments' 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, Tavistock Investments Plc 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.
| Competition |
In accordance with the recently published financial statements, Tavistock Investments Plc has a Beta of -0.275. This is 133.54% lower than that of the Capital Markets sector and significantly lower than that of the Financials industry. The beta for all United Kingdom stocks is 83.33% higher than that of the company.
Tavistock Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Tavistock Investments' 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 Tavistock Investments could also be used in its relative valuation, which is a method of valuing Tavistock Investments by comparing valuation metrics of similar companies.Tavistock Investments is currently under evaluation in beta category among its peers.
As returns on the market increase, returns on owning Tavistock Investments are expected to decrease at a much lower rate. During the bear market, Tavistock Investments is likely to outperform the market.
Tavistock Fundamentals
| Return On Equity | -0.0624 | ||||
| Return On Asset | -0.0163 | ||||
| Profit Margin | (0.06) % | ||||
| Operating Margin | (0.01) % | ||||
| Current Valuation | 20.01 M | ||||
| Shares Outstanding | 441.1 M | ||||
| Shares Owned By Insiders | 67.44 % | ||||
| Shares Owned By Institutions | 0.19 % | ||||
| Price To Book | 0.52 X | ||||
| Price To Sales | 0.54 X | ||||
| Revenue | 39.49 M | ||||
| Gross Profit | 13.88 M | ||||
| EBITDA | 1.14 M | ||||
| Net Income | (1.31 M) | ||||
| Total Debt | 3.87 M | ||||
| Book Value Per Share | 0.07 X | ||||
| Cash Flow From Operations | (2.63 M) | ||||
| Target Price | 10.0 | ||||
| Number Of Employees | 193 | ||||
| Beta | -0.28 | ||||
| Market Capitalization | 20.95 M | ||||
| Total Asset | 55.2 M | ||||
| Retained Earnings | 32.48 M | ||||
| Working Capital | 6.85 M | ||||
| Annual Yield | 0.02 % | ||||
| Net Asset | 55.2 M | ||||
| Last Dividend Paid | 0.001 |
About Tavistock Investments Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Tavistock Investments Plc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tavistock Investments using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tavistock Investments Plc 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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When running Tavistock Investments' price analysis, check to measure Tavistock Investments' 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 Tavistock Investments is operating at the current time. Most of Tavistock Investments' value examination focuses on studying past and present price action to predict the probability of Tavistock Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tavistock Investments' price. Additionally, you may evaluate how the addition of Tavistock Investments to your portfolios can decrease your overall portfolio volatility.