Fuego Enterprises Stock Beta

FUGI Stock  USD 0.06  0.00  0.00%   
Fuego Enterprises fundamentals help investors to digest information that contributes to Fuego Enterprises' financial success or failures. It also enables traders to predict the movement of Fuego Pink Sheet. The fundamental analysis module provides a way to measure Fuego Enterprises' 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 Fuego Enterprises pink sheet.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Fuego Beta Analysis

Fuego Enterprises' 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

Current Fuego Enterprises Beta

    
  0.0833  
Most of Fuego Enterprises' 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, Fuego Enterprises 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, Fuego Enterprises has a Beta of 0.0833. This is 93.92% lower than that of the Industrials sector and significantly higher than that of the Consulting Services industry. The beta for all United States stocks is 155.53% lower than that of the firm.

Fuego Beta Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Fuego Enterprises' direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Fuego Enterprises could also be used in its relative valuation, which is a method of valuing Fuego Enterprises by comparing valuation metrics of similar companies.
Fuego Enterprises is currently under evaluation in beta category among related companies.
As returns on the market increase, Fuego Enterprises' returns are expected to increase less than the market. However, during the bear market, the loss of holding Fuego Enterprises is expected to be smaller as well.

Fuego Fundamentals

About Fuego Enterprises Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Fuego Enterprises's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fuego Enterprises using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fuego Enterprises 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.
Fuego Enterprises, Inc., a holding company, engages in the travel and hospitality, media and entertainment, consumer products and promotional goods, data analytics, and e-commerce businesses. The company was formerly known as Cuba Business Development Group, Inc. and changed its name to Fuego Enterprises, Inc. in October 2012. Fuego Enterprises operates under Consulting Services classification in the United States and is traded on OTC Exchange.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Fuego Enterprises in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Fuego Enterprises' short interest history, or implied volatility extrapolated from Fuego Enterprises options trading.

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Check out Fuego Enterprises Piotroski F Score and Fuego Enterprises Altman Z Score analysis.
Note that the Fuego Enterprises information on this page should be used as a complementary analysis to other Fuego Enterprises' 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 Bonds Directory module to find actively traded corporate debentures issued by US companies.

Complementary Tools for Fuego Pink Sheet analysis

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