Santa Fe Financial Stock Beta
Santa Fe Financial fundamentals help investors to digest information that contributes to Santa Fe's financial success or failures. It also enables traders to predict the movement of Santa OTC BB Equity. The fundamental analysis module provides a way to measure Santa Fe'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 Santa Fe otc bb equity.
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Santa Fe Financial Company Beta Analysis
Santa Fe'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.
Current Santa Fe Beta | 0.54 |
Most of Santa Fe'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, Santa Fe Financial 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.
CompetitionIn accordance with the recently published financial statements, Santa Fe Financial has a Beta of 0.54. This is 35.71% lower than that of the Consumer Cyclical sector and 40.0% lower than that of the Lodging industry. The beta for all United States stocks is notably lower than that of the firm.
Santa Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Santa Fe's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the otc bb equitys which would be a good addition to a portfolio. Peer analysis of Santa Fe could also be used in its relative valuation, which is a method of valuing Santa Fe by comparing valuation metrics of similar companies.Santa Fe is currently under evaluation in beta category among related companies.
As returns on the market increase, Santa Fe's returns are expected to increase less than the market. However, during the bear market, the loss of holding Santa Fe is expected to be smaller as well.
Santa Fundamentals
| Return On Equity | 25.5 | |||
| Return On Asset | -9.2 | |||
| Profit Margin | 7.50 % | |||
| Operating Margin | (50.68) % | |||
| Current Valuation | 130.54 M | |||
| Shares Outstanding | 1.34 M | |||
| Shares Owned By Insiders | 87.40 % | |||
| Price To Earning | 29.89 X | |||
| Price To Book | 3.13 X | |||
| Price To Sales | 2.26 X | |||
| Revenue | 19.13 M | |||
| Gross Profit | 5.31 M | |||
| EBITDA | (7.63 M) | |||
| Net Income | 1.44 M | |||
| Cash And Equivalents | 8.79 M | |||
| Cash Per Share | 6.57 X | |||
| Total Debt | 124.43 M | |||
| Debt To Equity | 7.56 % | |||
| Current Ratio | 1.53 X | |||
| Book Value Per Share | (33.04) X | |||
| Cash Flow From Operations | (20.39 M) | |||
| Earnings Per Share | 1.08 X | |||
| Beta | 0.54 | |||
| Market Capitalization | 43.19 M | |||
| Total Asset | 72.33 M | |||
| Retained Earnings | (57.07 M) | |||
| Last Dividend Paid | 0.06 |
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Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. Note that the Santa Fe Financial information on this page should be used as a complementary analysis to other Santa Fe's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Other Consideration for investing in Santa OTC BB Equity
If you are still planning to invest in Santa Fe Financial 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 Santa Fe's history and understand the potential risks before investing.
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