Memorial Resource Development Stock Beta
Memorial Resource Development fundamentals help investors to digest information that contributes to Memorial Resource's financial success or failures. It also enables traders to predict the movement of Memorial Stock. The fundamental analysis module provides a way to measure Memorial Resource'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 Memorial Resource stock.
Memorial |
Memorial Resource Development Company Beta Analysis
Memorial Resource'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.
CompetitionIn accordance with the recently published financial statements, Memorial Resource Development has a Beta of 0.0. This indicator is about the same for the average (which is currently at 0.0) sector and about the same as Beta (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
Memorial Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Memorial Resource'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 Memorial Resource could also be used in its relative valuation, which is a method of valuing Memorial Resource by comparing valuation metrics of similar companies.Memorial Resource is currently under evaluation in beta category among related companies.
Memorial Fundamentals
| Return On Asset | 0.02 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 1.00 % | |||
| Current Valuation | 5.92 B | |||
| Shares Outstanding | 193.7 M | |||
| Shares Owned By Insiders | 14.67 % | |||
| Shares Owned By Institutions | 80.50 % | |||
| Number Of Shares Shorted | 6.56 M | |||
| Price To Earning | 68.29 X | |||
| Price To Book | 4.29 X | |||
| Price To Sales | 3.76 X | |||
| Revenue | 732.19 M | |||
| Gross Profit | 406.19 M | |||
| Net Income | 95.65 M | |||
| Cash And Equivalents | 5.96 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 1.01 B | |||
| Debt To Equity | 1.59 % | |||
| Current Ratio | 1.37 X | |||
| Cash Flow From Operations | 633.91 M | |||
| Earnings Per Share | (0.58) X | |||
| Number Of Employees | 484 | |||
| Total Asset | 5.08 B | |||
| Retained Earnings | (740.17 M) | |||
| Working Capital | 450.95 M | |||
| Current Asset | 675.7 M | |||
| Current Liabilities | 224.75 M |
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Other Consideration for investing in Memorial Stock
If you are still planning to invest in Memorial Resource 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 Memorial Resource's history and understand the potential risks before investing.
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