US Sustainable Fundamentals

ZEON -  USA Stock  

USD 0.01  0.00  0.00%

US Sustainable Energy fundamentals help investors to digest information that contributes to US Sustainable's financial success or failures. It also enables traders to predict the movement of US Sustainable OTC Stock. This fundamental analysis module provides a way for investors to measures US Sustainable's intrinsic value by examining all of its available economic and financial indicators and drivers, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to US Sustainable otc stock. Please note, this module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

US Sustainable Fundamentals 

 
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US Sustainable Beta Analysis

US Sustainable'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 will be 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 US Sustainable Beta

    
  2.38  
Most of US Sustainable'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, US Sustainable Energy 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.
Compare to competition

In accordance with the recently published financial statements, US Sustainable Energy has a Beta of 2.38. This is 183.33% higher than that of the Consumer Cyclical sector and 76.3% higher than that of the Specialty Retail industry. The beta for all United States stocks is notably lower than that of the firm.

US Sustainable Energy Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining US Sustainable's current stock value. Our valuation model uses many indicators to compare US Sustainable value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across US Sustainable competition to find correlations between indicators driving US Sustainable's intrinsic value. More Info.
US Sustainable Energy is rated below average in number of employees category among related companies. It is rated first in beta category among related companies totaling about  0.60  of Beta per Number of Employees. The ratio of Number of Employees to Beta for US Sustainable Energy is roughly  1.68 

US Sustainable Beta Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses US Sustainable's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of US Sustainable could also be used in its relative valuation, which is a method of valuing US Sustainable by comparing valuation metrics of similar companies.
US Sustainable is currently under evaluation in beta category among related companies.
Let's try to break down what US Sustainable's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, US Sustainable will likely underperform.

US Sustainable Fundamentals

About US Sustainable Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze US Sustainable Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of US Sustainable using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of US Sustainable Energy 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.
Zeons Corporation provides research and development of energy solutions. Sustainable Energy Corporation and changed its name to Zeons Corporation in February 2010. US Sustainable is traded on OTC Exchange in the United States.

US Sustainable Investors Sentiment

The influence of US Sustainable's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in US Sustainable. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Current Sentiment - ZEON

US Sustainable Energy Investor Sentiment

Most of Macroaxis users are at this time bullish on US Sustainable Energy. What is your outlook on investing in US Sustainable Energy? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity..
Check out US Sustainable Piotroski F Score and US Sustainable Altman Z Score analysis. Note that the US Sustainable Energy information on this page should be used as a complementary analysis to other US Sustainable's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.

Complementary Tools for US Sustainable OTC Stock analysis

When running US Sustainable Energy price analysis, check to measure US Sustainable'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 US Sustainable is operating at the current time. Most of US Sustainable's value examination focuses on studying past and present price action to predict the probability of US Sustainable's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move US Sustainable's price. Additionally, you may evaluate how the addition of US Sustainable to your portfolios can decrease your overall portfolio volatility.
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The market value of US Sustainable Energy is measured differently than its book value, which is the value of US Sustainable that is recorded on the company's balance sheet. Investors also form their own opinion of US Sustainable's value that differs from its market value or its book value, called intrinsic value, which is US Sustainable's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because US Sustainable's market value can be influenced by many factors that don't directly affect US Sustainable Energy underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between US Sustainable's value and its price as these two are different measures arrived at by different means. Investors typically determine US Sustainable value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, US Sustainable'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.