Tracker Of Stock Beta
Tracker of fundamentals help investors to digest information that contributes to Trackerof America's financial success or failures. It also enables traders to predict the movement of Trackerof Pink Sheet. The fundamental analysis module provides a way to measure Trackerof America'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 Trackerof America pink sheet.
Trackerof |
Tracker of Company Beta Analysis
Trackerof America'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 Trackerof America Beta | 58.17 |
Most of Trackerof America'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, Tracker of 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, Tracker of has a Beta of 58. This is much higher than that of the Software sector and notably higher than that of the Information Technology industry. The beta for all United States stocks is notably lower than that of the firm.
Trackerof Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Trackerof America'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 Trackerof America could also be used in its relative valuation, which is a method of valuing Trackerof America by comparing valuation metrics of similar companies.Tracker Of 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, Trackerof America will likely underperform.
Trackerof Fundamentals
| Return On Asset | -1.48 | |||
| Current Valuation | 1.15 M | |||
| Price To Sales | 10.37 X | |||
| Net Income | 265.02 K | |||
| Cash And Equivalents | 10.18 K | |||
| Total Debt | 606.22 K | |||
| Current Ratio | 0.01 X | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (80.37 K) | |||
| Beta | 58.17 | |||
| Market Capitalization | 2 K | |||
| Total Asset | 10.18 K | |||
| Net Asset | 10.18 K |
About Trackerof America Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Tracker of's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Trackerof America using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tracker of 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.
Currently Active Assets on Macroaxis
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tracker of. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Complementary Tools for Trackerof Pink Sheet analysis
When running Trackerof America's price analysis, check to measure Trackerof America'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 Trackerof America is operating at the current time. Most of Trackerof America's value examination focuses on studying past and present price action to predict the probability of Trackerof America's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trackerof America's price. Additionally, you may evaluate how the addition of Trackerof America to your portfolios can decrease your overall portfolio volatility.
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