Formuepleje Globale Aktier Stock Beta

FPIGAA Stock  DKK 148.75  0.65  0.44%   
Formuepleje Globale Aktier fundamentals help investors to digest information that contributes to Formuepleje Globale's financial success or failures. It also enables traders to predict the movement of Formuepleje Stock. The fundamental analysis module provides a way to measure Formuepleje Globale'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 Formuepleje Globale 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.

Formuepleje Beta Analysis

Formuepleje Globale'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
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.
In accordance with the recently published financial statements, Formuepleje Globale Aktier 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 Denmark stocks average (which is currently at 0.0).

Formuepleje Beta Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Formuepleje Globale'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 Formuepleje Globale could also be used in its relative valuation, which is a method of valuing Formuepleje Globale by comparing valuation metrics of similar companies.
Formuepleje Globale is currently under evaluation in beta category among related companies.

About Formuepleje Globale Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Formuepleje Globale Aktier's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Formuepleje Globale using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Formuepleje Globale Aktier 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.

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Check out Formuepleje Globale Performance and Formuepleje Globale Technical Analysis analysis.
Note that the Formuepleje Globale information on this page should be used as a complementary analysis to other Formuepleje Globale'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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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When running Formuepleje Globale's price analysis, check to measure Formuepleje Globale'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 Formuepleje Globale is operating at the current time. Most of Formuepleje Globale's value examination focuses on studying past and present price action to predict the probability of Formuepleje Globale's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Formuepleje Globale's price. Additionally, you may evaluate how the addition of Formuepleje Globale to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Formuepleje Globale's value and its price as these two are different measures arrived at by different means. Investors typically determine if Formuepleje Globale is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Formuepleje Globale's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.