Alphavest Acquisition Corp Stock Beta
| ATMVU Stock | 11.31 0.00 0.00% |
AlphaVest Acquisition Corp fundamentals help investors to digest information that contributes to AlphaVest Acquisition's financial success or failures. It also enables traders to predict the movement of AlphaVest Stock. The fundamental analysis module provides a way to measure AlphaVest Acquisition'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 AlphaVest Acquisition stock.
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AlphaVest Acquisition Corp Company Beta Analysis
AlphaVest Acquisition'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.
AlphaVest Beta Driver Correlations
Understanding the fundamental principles of building solid financial models for AlphaVest Acquisition is extremely important. It helps to project a fair market value of AlphaVest Stock properly, considering its historical fundamentals such as Beta. Since AlphaVest Acquisition's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of AlphaVest Acquisition's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of AlphaVest Acquisition's interrelated accounts and indicators.
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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, AlphaVest Acquisition Corp has a Beta of 0.0. This is 100.0% lower than that of the Capital Markets sector and about the same as Financials (which currently averages 0.0) industry. The beta for all United States stocks is 100.0% lower than that of the firm.
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AlphaVest Acquisition ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, AlphaVest Acquisition's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to AlphaVest Acquisition's managers, analysts, and investors.Environmental | Governance | Social |
AlphaVest Fundamentals
| Return On Equity | 0.25 | |||
| Return On Asset | -0.0078 | |||
| Current Valuation | 79.78 M | |||
| Shares Owned By Institutions | 0.09 % | |||
| EBITDA | 2.9 M | |||
| Net Income | 2.9 M | |||
| Total Debt | 165 K | |||
| Book Value Per Share | (0.05) X | |||
| Cash Flow From Operations | (630.48 K) | |||
| Total Asset | 50.94 M | |||
| Retained Earnings | (325.05 K) | |||
| Working Capital | (324.82 K) | |||
| Net Asset | 50.94 M |
About AlphaVest Acquisition Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze AlphaVest Acquisition Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AlphaVest Acquisition using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AlphaVest Acquisition Corp 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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Additional Tools for AlphaVest Stock Analysis
When running AlphaVest Acquisition's price analysis, check to measure AlphaVest Acquisition'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 AlphaVest Acquisition is operating at the current time. Most of AlphaVest Acquisition's value examination focuses on studying past and present price action to predict the probability of AlphaVest Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AlphaVest Acquisition's price. Additionally, you may evaluate how the addition of AlphaVest Acquisition to your portfolios can decrease your overall portfolio volatility.