Red Star Macalline Stock Beta
| 3S5 Stock | EUR 0.18 0.01 5.88% |
Red Star Macalline fundamentals help investors to digest information that contributes to Red Star's financial success or failures. It also enables traders to predict the movement of Red Stock. The fundamental analysis module provides a way to measure Red Star'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 Red Star stock.
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Red Star Macalline Company Beta Analysis
Red Star'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 Red Star Beta | 0.88 |
Most of Red Star'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, Red Star Macalline 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, Red Star Macalline has a Beta of 0.8803. This is 4.8% higher than that of the Consumer Cyclical sector and 34.79% lower than that of the Specialty Retail industry. The beta for all Germany stocks is notably lower than that of the firm.
Red Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Red Star'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 Red Star could also be used in its relative valuation, which is a method of valuing Red Star by comparing valuation metrics of similar companies.Red Star is currently under evaluation in beta category among related companies.
Red Star returns are very sensitive to returns on the market. As the market goes up or down, Red Star is expected to follow.
Red Fundamentals
| Return On Equity | 0.0243 | |||
| Return On Asset | 0.0202 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.30 % | |||
| Current Valuation | 7.72 B | |||
| Shares Outstanding | 741.29 M | |||
| Shares Owned By Insiders | 32.35 % | |||
| Shares Owned By Institutions | 5.60 % | |||
| Price To Earning | 3.50 X | |||
| Price To Book | 0.21 X | |||
| Price To Sales | 0.20 X | |||
| Revenue | 15.51 B | |||
| Gross Profit | 9.57 B | |||
| EBITDA | 5.66 B | |||
| Net Income | 2.05 B | |||
| Cash And Equivalents | 1.2 B | |||
| Cash Per Share | 0.34 X | |||
| Total Debt | 22.14 B | |||
| Debt To Equity | 66.50 % | |||
| Current Ratio | 0.60 X | |||
| Book Value Per Share | 12.46 X | |||
| Cash Flow From Operations | 5.38 B | |||
| Earnings Per Share | 0.05 X | |||
| Number Of Employees | 21.51 K | |||
| Beta | 0.88 | |||
| Market Capitalization | 3.12 B | |||
| Total Asset | 135.19 B | |||
| Annual Yield | 0.03 % | |||
| Net Asset | 135.19 B | |||
| Last Dividend Paid | 0.1 |
About Red Star Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Red Star Macalline's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Red Star using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Red Star Macalline 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.
Thematic Opportunities
Explore Investment Opportunities
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Red Star Macalline. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Complementary Tools for Red Stock analysis
When running Red Star's price analysis, check to measure Red Star'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 Red Star is operating at the current time. Most of Red Star's value examination focuses on studying past and present price action to predict the probability of Red Star's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Red Star's price. Additionally, you may evaluate how the addition of Red Star to your portfolios can decrease your overall portfolio volatility.
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