Sipp Industries New Stock Beta
| SIPC Stock | USD 0 0.0001 6.25% |
Sipp Industries New fundamentals help investors to digest information that contributes to Sipp Industries' financial success or failures. It also enables traders to predict the movement of Sipp Pink Sheet. The fundamental analysis module provides a way to measure Sipp Industries' 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 Sipp Industries pink sheet.
Sipp |
Sipp Industries New Company Beta Analysis
Sipp Industries' 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 Sipp Industries Beta | -0.39 |
Most of Sipp Industries' 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, Sipp Industries New 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, Sipp Industries New has a Beta of -0.3933. This is 131.98% lower than that of the Consumer Defensive sector and significantly lower than that of the Beverages—Brewers industry. The beta for all United States stocks is 162.2% higher than that of the company.
Sipp Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sipp Industries' 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 Sipp Industries could also be used in its relative valuation, which is a method of valuing Sipp Industries by comparing valuation metrics of similar companies.Sipp Industries is currently under evaluation in beta category among related companies.
As returns on the market increase, returns on owning Sipp Industries are expected to decrease at a much lower rate. During the bear market, Sipp Industries is likely to outperform the market.
Sipp Fundamentals
| Current Valuation | 341.92 K | |||
| Shares Outstanding | 435.23 M | |||
| Revenue | 54.61 K | |||
| Net Income | (49) | |||
| Total Debt | 73.68 K | |||
| Cash Flow From Operations | (17.07 K) | |||
| Number Of Employees | 12 | |||
| Beta | -0.39 | |||
| Market Capitalization | 903.09 K | |||
| Total Asset | 862.17 K | |||
| Retained Earnings | (1.63 M) | |||
| Working Capital | 17 K | |||
| Current Asset | 18 K | |||
| Current Liabilities | 1 K | |||
| Z Score | 5.8 | |||
| Net Asset | 862.17 K |
About Sipp Industries Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sipp Industries New's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sipp Industries using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sipp Industries New 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 Sipp Industries 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, Sipp Industries' short interest history, or implied volatility extrapolated from Sipp Industries options trading.
Currently Active Assets on Macroaxis
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sipp Industries New. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Complementary Tools for Sipp Pink Sheet analysis
When running Sipp Industries' price analysis, check to measure Sipp Industries' 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 Sipp Industries is operating at the current time. Most of Sipp Industries' value examination focuses on studying past and present price action to predict the probability of Sipp Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sipp Industries' price. Additionally, you may evaluate how the addition of Sipp Industries to your portfolios can decrease your overall portfolio volatility.
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