Broadpeak Sa Stock Beta
| ALBPK Stock | 1.00 0.03 3.09% |
Broadpeak SA fundamentals help investors to digest information that contributes to Broadpeak's financial success or failures. It also enables traders to predict the movement of Broadpeak Stock. The fundamental analysis module provides a way to measure Broadpeak'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 Broadpeak stock.
Broadpeak |
Broadpeak SA Company Beta Analysis
Broadpeak'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.
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.
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In accordance with the recently published financial statements, Broadpeak SA has a Beta of 0.0. This is 100.0% lower than that of the Technology sector and 100.0% lower than that of the Communication Equipment industry. The beta for all France stocks is 100.0% lower than that of the firm.
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Broadpeak Fundamentals
| Current Valuation | 72.32 M | |||
| Shares Outstanding | 12.47 M | |||
| Shares Owned By Institutions | 7.38 % | |||
| Price To Book | 8,732 X | |||
| Price To Sales | 2,157 X | |||
| Revenue | 33.13 K | |||
| EBITDA | 2.2 K | |||
| Net Income | 4.12 K | |||
| Total Debt | 9.89 M | |||
| Book Value Per Share | 1.83 X | |||
| Cash Flow From Operations | 530 | |||
| Earnings Per Share | 0.02 X | |||
| Target Price | 9.0 | |||
| Number Of Employees | 180 | |||
| Market Capitalization | 74.94 M | |||
| Total Asset | 39.59 K | |||
| Z Score | 4.2 | |||
| Net Asset | 39.59 K |
About Broadpeak Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Broadpeak SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Broadpeak using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Broadpeak SA 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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When running Broadpeak's price analysis, check to measure Broadpeak'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 Broadpeak is operating at the current time. Most of Broadpeak's value examination focuses on studying past and present price action to predict the probability of Broadpeak's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Broadpeak's price. Additionally, you may evaluate how the addition of Broadpeak to your portfolios can decrease your overall portfolio volatility.