Rassini Sab De Stock Beta
Rassini SAB De fundamentals help investors to digest information that contributes to Rassini SAB's financial success or failures. It also enables traders to predict the movement of Rassini Pink Sheet. The fundamental analysis module provides a way to measure Rassini SAB'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 Rassini SAB pink sheet.
Rassini |
Rassini SAB De Company Beta Analysis
Rassini SAB'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 Rassini SAB Beta | -0.15 |
Most of Rassini SAB'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, Rassini SAB De 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.
CompetitionIn accordance with the recently published financial statements, Rassini SAB De has a Beta of -0.15. This is 117.86% lower than that of the Consumer Cyclical sector and 110.14% lower than that of the Auto Parts industry. This indicator is about the same for all United States stocks average (which is currently at -0.15).
Rassini Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Rassini SAB'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 Rassini SAB could also be used in its relative valuation, which is a method of valuing Rassini SAB by comparing valuation metrics of similar companies.Rassini SAB is currently under evaluation in beta category among its peers.
As returns on the market increase, returns on owning Rassini SAB are expected to decrease at a much lower rate. During the bear market, Rassini SAB is likely to outperform the market.
Rassini Fundamentals
| Return On Equity | 24.25 | |||
| Return On Asset | 11.04 | |||
| Profit Margin | 7.49 % | |||
| Current Valuation | 1.03 B | |||
| Shares Outstanding | 249.16 M | |||
| Price To Earning | 14.65 X | |||
| Price To Book | 3.41 X | |||
| Price To Sales | 0.69 X | |||
| Revenue | 940.87 M | |||
| Gross Profit | 3.62 B | |||
| EBITDA | 155.11 M | |||
| Net Income | 70.45 M | |||
| Cash And Equivalents | 51.9 M | |||
| Cash Per Share | 0.21 X | |||
| Total Debt | 90.56 M | |||
| Debt To Equity | 29.20 % | |||
| Current Ratio | 0.90 X | |||
| Book Value Per Share | 1.21 X | |||
| Cash Flow From Operations | 114.05 M | |||
| Earnings Per Share | 0.28 X | |||
| Number Of Employees | 6.33 K | |||
| Beta | -0.15 | |||
| Market Capitalization | 628.02 M | |||
| Z Score | 3.6 |
Currently Active Assets on Macroaxis
| COST | Costco Wholesale Corp | |
| AMZN | Amazon Inc | |
| AVGO | Broadcom | |
| META | Meta Platforms | |
| ADBE | Adobe Systems Incorporated |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Other Consideration for investing in Rassini Pink Sheet
If you are still planning to invest in Rassini SAB De check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Rassini SAB's history and understand the potential risks before investing.
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum |