Texaf Sa Stock Beta
| TEXF Stock | EUR 36.00 0.80 2.17% |
Texaf SA fundamentals help investors to digest information that contributes to Texaf SA's financial success or failures. It also enables traders to predict the movement of Texaf Stock. The fundamental analysis module provides a way to measure Texaf SA'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 Texaf SA stock.
Texaf |
Texaf SA Company Beta Analysis
Texaf SA'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 Texaf SA Beta | 0.51 |
Most of Texaf SA'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, Texaf SA 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, Texaf SA has a Beta of 0.5124. This is 62.6% lower than that of the Industrials sector and 46.06% lower than that of the Conglomerates industry. The beta for all Belgium stocks is notably lower than that of the firm.
Texaf Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Texaf SA'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 Texaf SA could also be used in its relative valuation, which is a method of valuing Texaf SA by comparing valuation metrics of similar companies.Texaf SA is currently under evaluation in beta category among related companies.
As returns on the market increase, Texaf SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Texaf SA is expected to be smaller as well.
Texaf Fundamentals
| Return On Equity | 0.0691 | |||
| Return On Asset | 0.0356 | |||
| Profit Margin | 0.28 % | |||
| Operating Margin | 0.32 % | |||
| Current Valuation | 121.15 M | |||
| Shares Outstanding | 3.67 M | |||
| Shares Owned By Insiders | 72.73 % | |||
| Shares Owned By Institutions | 0.13 % | |||
| Price To Earning | 8.74 X | |||
| Price To Book | 1.20 X | |||
| Price To Sales | 4.93 X | |||
| Revenue | 22.73 M | |||
| Gross Profit | 19.64 M | |||
| EBITDA | 11.62 M | |||
| Net Income | 5.21 M | |||
| Cash And Equivalents | 5.56 M | |||
| Cash Per Share | 1.57 X | |||
| Total Debt | 1.81 M | |||
| Debt To Equity | 8.00 % | |||
| Current Ratio | 1.13 X | |||
| Book Value Per Share | 27.92 X | |||
| Cash Flow From Operations | 9.65 M | |||
| Earnings Per Share | 1.91 X | |||
| Target Price | 36.0 | |||
| Beta | 0.51 | |||
| Market Capitalization | 126.13 M | |||
| Total Asset | 135.16 M | |||
| Working Capital | 5 M | |||
| Current Asset | 16 M | |||
| Current Liabilities | 11 M | |||
| Z Score | 41.4 | |||
| Annual Yield | 0.04 % | |||
| Five Year Return | 1.97 % | |||
| Net Asset | 135.16 M | |||
| Last Dividend Paid | 1.43 |
About Texaf SA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Texaf SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Texaf SA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Texaf SA 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 Texaf SA 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, Texaf SA's short interest history, or implied volatility extrapolated from Texaf SA options trading.
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Texaf SA. 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 Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Complementary Tools for Texaf Stock analysis
When running Texaf SA's price analysis, check to measure Texaf SA'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 Texaf SA is operating at the current time. Most of Texaf SA's value examination focuses on studying past and present price action to predict the probability of Texaf SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Texaf SA's price. Additionally, you may evaluate how the addition of Texaf SA to your portfolios can decrease your overall portfolio volatility.
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