STATE TRD Revenue vs. Beta

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The Drivers Module shows relationships between STATE TRD's most relevant fundamental drivers and provides multiple suggestions of what could possibly affect the performance of STATE TRD CORP over time as well as its relative position and ranking within its peers. Check out World Market Map.

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STATE TRD CORP Beta vs. Revenue Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining STATE TRD's current stock value. Our valuation model uses many indicators to compare STATE TRD value to that of its competitors to determine the firm's financial worth.
STATE TRD CORP is currently regarded number one company in revenue category among related companies. It is currently regarded as top stock in beta category among related companies . The ratio of Revenue to Beta for STATE TRD CORP is about  72,382,113,821 
STATE TRD CORP is currently regarded number one company in revenue category among related companies. Market size based on revenue of Industrial Metals & Minerals industry is at this time estimated at about 295.29 Billion. STATE TRD totals roughly 89.03 Billion in revenue claiming about 30% of equities under Industrial Metals & Minerals industry.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and is an essential item when evaluating financial statements of a company. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
STATE TRD 
Revenue 
 = 
Money Received 
Discounts and Returns 
=
89.03 B
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can includes product or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
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.
STATE TRD 
Beta 
 = 
Covariance 
Variance 
=
1.23
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.

STATE Beta Comparison

STATE TRD is currently under evaluation in beta category among related companies.

Beta Analysis

Let's try to break down what STATE'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, STATE TRD will likely underperform.

STATE Fundamental Comparison

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