German American Bancorp Stock Beta
| GAB Stock | EUR 29.20 0.20 0.68% |
German American Bancorp fundamentals help investors to digest information that contributes to German American's financial success or failures. It also enables traders to predict the movement of German Stock. The fundamental analysis module provides a way to measure German American'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 German American stock.
German |
German American Bancorp Company Beta Analysis
German American'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 German American Beta | 0.71 |
Most of German American'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, German American Bancorp 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, German American Bancorp has a Beta of 0.7134. This is 13.0% lower than that of the Financial Services sector and 32.7% lower than that of the Banks - Regional - US industry. The beta for all Germany stocks is notably lower than that of the firm.
German Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses German American'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 German American could also be used in its relative valuation, which is a method of valuing German American by comparing valuation metrics of similar companies.German American is currently under evaluation in beta category among related companies.
As returns on the market increase, German American's returns are expected to increase less than the market. However, during the bear market, the loss of holding German American is expected to be smaller as well.
German Fundamentals
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0139 | |||
| Profit Margin | 0.32 % | |||
| Operating Margin | 0.39 % | |||
| Current Valuation | 711.79 M | |||
| Shares Outstanding | 29.49 M | |||
| Shares Owned By Insiders | 5.77 % | |||
| Shares Owned By Institutions | 43.56 % | |||
| Price To Earning | 12.87 X | |||
| Price To Book | 2.23 X | |||
| Price To Sales | 4.31 X | |||
| Revenue | 259.72 M | |||
| Gross Profit | 253.37 M | |||
| Net Income | 81.83 M | |||
| Cash And Equivalents | 48.63 M | |||
| Cash Per Share | 1.95 X | |||
| Total Debt | 203.81 M | |||
| Book Value Per Share | 18.93 X | |||
| Cash Flow From Operations | 100.84 M | |||
| Earnings Per Share | 2.60 X | |||
| Target Price | 41.0 | |||
| Number Of Employees | 10 | |||
| Beta | 0.71 | |||
| Market Capitalization | 1.1 B | |||
| Total Asset | 6.16 B | |||
| Z Score | 3.0 | |||
| Annual Yield | 0.03 % | |||
| Five Year Return | 1.57 % | |||
| Net Asset | 6.16 B | |||
| Last Dividend Paid | 0.94 |
About German American Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze German American Bancorp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of German American using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of German American Bancorp 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.
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 German American 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, German American's short interest history, or implied volatility extrapolated from German American options trading.
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Try AI Portfolio ArchitectCheck out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in German American Bancorp. 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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Complementary Tools for German Stock analysis
When running German American's price analysis, check to measure German American'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 German American is operating at the current time. Most of German American's value examination focuses on studying past and present price action to predict the probability of German American's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move German American's price. Additionally, you may evaluate how the addition of German American to your portfolios can decrease your overall portfolio volatility.
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