Nufarm Limited Stock Beta

NUFMF Stock  USD 3.51  0.01  0.29%   
Nufarm Limited fundamentals help investors to digest information that contributes to Nufarm's financial success or failures. It also enables traders to predict the movement of Nufarm Pink Sheet. The fundamental analysis module provides a way to measure Nufarm'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 Nufarm 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.

Nufarm Beta Analysis

Nufarm'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

Current Nufarm Beta

    
  0.5  
Most of Nufarm'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, Nufarm Limited 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, Nufarm Limited has a Beta of 0.4983. This is 42.72% lower than that of the Basic Materials sector and 41.38% lower than that of the Agricultural Inputs industry. The beta for all United States stocks is notably lower than that of the firm.

Nufarm Beta Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Nufarm'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 Nufarm could also be used in its relative valuation, which is a method of valuing Nufarm by comparing valuation metrics of similar companies.
Nufarm is currently under evaluation in beta category among related companies.
As returns on the market increase, Nufarm's returns are expected to increase less than the market. However, during the bear market, the loss of holding Nufarm is expected to be smaller as well.

Nufarm Fundamentals

About Nufarm Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Nufarm Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nufarm using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nufarm Limited 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.
Nufarm Limited, together with its subsidiaries, develops, manufactures, and sells crop protection solutions and seed technologies in Europe, the Middle East, Africa, North America, and the Asia Pacific. Nufarm Limited was founded in 1916 and is headquartered in Laverton North, Australia. Nufarm operates under Agricultural Inputs classification in the United States and is traded on OTC Exchange. It employs 2737 people.
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 Nufarm 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, Nufarm's short interest history, or implied volatility extrapolated from Nufarm options trading.

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Check out Nufarm Piotroski F Score and Nufarm Altman Z Score analysis.
You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

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