Global Wholehealth Partners Stock Beta
| GWHP Stock | USD 0.0001 0.00 0.00% |
Global Wholehealth Partners fundamentals help investors to digest information that contributes to Global Wholehealth's financial success or failures. It also enables traders to predict the movement of Global Pink Sheet. The fundamental analysis module provides a way to measure Global Wholehealth'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 Global Wholehealth pink sheet.
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Global Wholehealth Partners Company Beta Analysis
Global Wholehealth'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 Global Wholehealth Beta | 1.9 |
Most of Global Wholehealth'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, Global Wholehealth Partners 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, Global Wholehealth Partners has a Beta of 1.9034. This is 121.33% higher than that of the Healthcare sector and 32.18% higher than that of the Diagnostics & Research industry. The beta for all United States stocks is notably lower than that of the firm.
Global Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Global Wholehealth's 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 Global Wholehealth could also be used in its relative valuation, which is a method of valuing Global Wholehealth by comparing valuation metrics of similar companies.Global Wholehealth is currently under evaluation in beta category among related companies.
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Global Wholehealth will likely underperform.
Global Fundamentals
| Return On Equity | -57.58 | |||
| Return On Asset | -11.94 | |||
| Operating Margin | (567.54) % | |||
| Current Valuation | 1.3 M | |||
| Shares Outstanding | 131.29 M | |||
| Shares Owned By Insiders | 10.31 % | |||
| Price To Book | 34.36 X | |||
| Price To Sales | 71.21 X | |||
| Revenue | 7.38 K | |||
| Gross Profit | (112.31 K) | |||
| EBITDA | (4.18 M) | |||
| Net Income | (5.15 M) | |||
| Cash And Equivalents | 27.42 K | |||
| Total Debt | 692.13 K | |||
| Debt To Equity | 1.00 % | |||
| Current Ratio | 0.01 X | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (1.97 M) | |||
| Earnings Per Share | (0.16) X | |||
| Beta | 1.9 | |||
| Market Capitalization | 223.19 K | |||
| Total Asset | 26.54 K | |||
| Net Asset | 26.54 K |
About Global Wholehealth Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Global Wholehealth Partners's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Global Wholehealth using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Global Wholehealth Partners 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 Global Wholehealth 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, Global Wholehealth's short interest history, or implied volatility extrapolated from Global Wholehealth 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 Global Wholehealth Partners. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate. Note that the Global Wholehealth information on this page should be used as a complementary analysis to other Global Wholehealth'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 Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Complementary Tools for Global Pink Sheet analysis
When running Global Wholehealth's price analysis, check to measure Global Wholehealth'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 Global Wholehealth is operating at the current time. Most of Global Wholehealth's value examination focuses on studying past and present price action to predict the probability of Global Wholehealth's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Global Wholehealth's price. Additionally, you may evaluate how the addition of Global Wholehealth to your portfolios can decrease your overall portfolio volatility.
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