FLUGGER GROUP Beta vs. Price to Earning

<div class='circular--portrait' style='background:#FF0F00;color: #FFFFF0;font-size:4em;padding-top: 25px;;'>FG</div>
FLUG-B -- Denmark Stock  

DKK 328.00  2.00  0.61%

The Drivers Module shows relationships between FLUGGER GROUP's most relevant fundamental drivers and provides multiple suggestions of what could possibly affect the performance of FLUGGER GROUP AS over time as well as its relative position and ranking within its peers. Please check Investing Opportunities

Search Current Fundamental Trends

 
Refresh

FLUGGER GROUP AS Price to Earning vs. Beta Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining FLUGGER GROUP's current stock value. Our valuation model uses many indicators to compare FLUGGER GROUP value to that of its competitors to determine the firm's financial worth.
FLUGGER GROUP AS is one of the top stocks in beta category among related companies. It is one of the top stocks in price to earning category among related companies reporting about  63.63  of Price to Earning per Beta.
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.
FLUGGER GROUP 
Beta 
 = 
Covariance 
Variance 
=
0.32
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.
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
FLUGGER GROUP 
P/E 
 = 
Market Value Per Share 
Earnings Per Share 
=
20.36 X
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.

FLUGGER Price to Earning Comparison

Beta Analysis

Let's try to break down what FLUGGER's beta means in this case. As returns on the market increase, FLUGGER GROUP returns are expected to increase less than the market. However, during the bear market, the loss on holding FLUGGER GROUP will be expected to be smaller as well.

FLUGGER Fundamental Comparison

Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page