Cm Hospitalar Sa Stock Beta
| VVEO3 Stock | 1.94 0.10 4.90% |
CM Hospitalar SA fundamentals help investors to digest information that contributes to CM Hospitalar's financial success or failures. It also enables traders to predict the movement of VVEO3 Stock. The fundamental analysis module provides a way to measure CM Hospitalar'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 CM Hospitalar stock.
VVEO3 |
CM Hospitalar SA Company Beta Analysis
CM Hospitalar'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.
| Competition |
In accordance with the recently published financial statements, CM Hospitalar SA has a Beta of 0.0. This is 100.0% lower than that of the Healthcare sector and 100.0% lower than that of the Medical Distribution industry. The beta for all Brazil stocks is 100.0% lower than that of the firm.
VVEO3 Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CM Hospitalar's 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 CM Hospitalar could also be used in its relative valuation, which is a method of valuing CM Hospitalar by comparing valuation metrics of similar companies.CM Hospitalar is currently under evaluation in beta category among its peers.
VVEO3 Fundamentals
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0284 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 6.15 B | |||
| Shares Outstanding | 283.35 M | |||
| Shares Owned By Institutions | 82.66 % | |||
| Price To Book | 2.08 X | |||
| Price To Sales | 0.56 X | |||
| Revenue | 6.22 B | |||
| Gross Profit | 1.1 B | |||
| EBITDA | 615.26 M | |||
| Net Income | 395.15 M | |||
| Cash And Equivalents | 1.25 B | |||
| Total Debt | 1.96 B | |||
| Book Value Per Share | 8.09 X | |||
| Cash Flow From Operations | 214.54 M | |||
| Earnings Per Share | 0.98 X | |||
| Target Price | 24.17 | |||
| Number Of Employees | 6.5 K | |||
| Market Capitalization | 5.38 B | |||
| Total Asset | 6.9 B | |||
| Z Score | 1.2 | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 6.9 B | |||
| Last Dividend Paid | 0.41 |
About CM Hospitalar Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CM Hospitalar SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CM Hospitalar using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CM Hospitalar SA 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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for VVEO3 Stock Analysis
When running CM Hospitalar's price analysis, check to measure CM Hospitalar'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 CM Hospitalar is operating at the current time. Most of CM Hospitalar's value examination focuses on studying past and present price action to predict the probability of CM Hospitalar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CM Hospitalar's price. Additionally, you may evaluate how the addition of CM Hospitalar to your portfolios can decrease your overall portfolio volatility.