Life Banc Split Stock Beta
| 74F Stock | EUR 6.40 0.05 0.79% |
LIFE BANC SPLIT fundamentals help investors to digest information that contributes to LIFE BANC's financial success or failures. It also enables traders to predict the movement of LIFE Stock. The fundamental analysis module provides a way to measure LIFE BANC'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 LIFE BANC stock.
LIFE |
LIFE BANC SPLIT Company Beta Analysis
LIFE BANC'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 LIFE BANC Beta | 2.14 |
Most of LIFE BANC'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, LIFE BANC SPLIT 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, LIFE BANC SPLIT has a Beta of 2.14. This is much higher than that of the sector and significantly higher than that of the Beta industry. The beta for all Germany stocks is notably lower than that of the firm.
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As the market goes up, the company is expected to outperform it. However, if the market returns are negative, LIFE BANC will likely underperform.
LIFE Fundamentals
| Return On Equity | 93.41 | |||
| Return On Asset | 25.34 | |||
| Profit Margin | 90.05 % | |||
| Operating Margin | 98.27 % | |||
| Current Valuation | (94.44 M) | |||
| Price To Book | 1.03 X | |||
| Revenue | 199.66 M | |||
| Gross Profit | (10.99 M) | |||
| Net Income | 179.79 M | |||
| Cash And Equivalents | 585.21 M | |||
| Cash Per Share | 19.63 X | |||
| Total Debt | 298.17 M | |||
| Debt To Equity | 1.06 % | |||
| Current Ratio | 1.92 X | |||
| Book Value Per Share | 6.49 X | |||
| Cash Flow From Operations | (26.87 M) | |||
| Earnings Per Share | (0.72) X | |||
| Beta | 2.14 |
About LIFE BANC Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze LIFE BANC SPLIT's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of LIFE BANC using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of LIFE BANC SPLIT 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.
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Other Information on Investing in LIFE Stock
LIFE BANC financial ratios help investors to determine whether LIFE Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in LIFE with respect to the benefits of owning LIFE BANC security.