Verde Agritech Stock Beta

VNPKF Stock  USD 0.43  0.02  4.44%   
Verde Agritech fundamentals help investors to digest information that contributes to Verde Agritech's financial success or failures. It also enables traders to predict the movement of Verde OTC Stock. The fundamental analysis module provides a way to measure Verde Agritech'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 Verde Agritech otc stock.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Verde Agritech OTC Stock Beta Analysis

Verde Agritech'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.

Beta

 = 

Covariance

Variance

More About Beta | All Equity Analysis

Current Verde Agritech Beta

    
  1.15  
Most of Verde Agritech's 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, Verde Agritech 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, Verde Agritech has a Beta of 1.1528. This is 32.51% higher than that of the Basic Materials sector and 35.62% higher than that of the Agricultural Inputs industry. The beta for all United States stocks is notably lower than that of the firm.

Verde Beta Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Verde Agritech's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Verde Agritech could also be used in its relative valuation, which is a method of valuing Verde Agritech by comparing valuation metrics of similar companies.
Verde Agritech is currently under evaluation in beta category among its peers.
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Verde Agritech will likely underperform.

Verde Fundamentals

About Verde Agritech Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Verde Agritech's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Verde Agritech using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Verde Agritech based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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.

Currently Active Assets on Macroaxis

Other Information on Investing in Verde OTC Stock

Verde Agritech financial ratios help investors to determine whether Verde OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Verde with respect to the benefits of owning Verde Agritech security.