Berjaya Philippines Stock Beta
| BCOR Stock | 9.28 0.22 2.32% |
Berjaya Philippines fundamentals help investors to digest information that contributes to Berjaya Philippines' financial success or failures. It also enables traders to predict the movement of Berjaya Stock. The fundamental analysis module provides a way to measure Berjaya Philippines' 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 Berjaya Philippines stock.
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Berjaya Philippines Company Beta Analysis
Berjaya Philippines' 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, Berjaya Philippines has a Beta of 0.0. This indicator is about the same for the Consumer Discretionary average (which is currently at 0.0) sector and about the same as Hotels, Restaurants & Leisure (which currently averages 0.0) industry. This indicator is about the same for all Philippines stocks average (which is currently at 0.0).
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Berjaya Fundamentals
| Return On Equity | 10.49 | |||
| Revenue | 36.58 B | |||
| Net Income | 1.2 B | |||
| Total Debt | 3.9 B | |||
| Cash Flow From Operations | 1.8 B | |||
| Earnings Per Share | 0.22 X | |||
| Market Capitalization | 31.08 B | |||
| Total Asset | 24.15 B | |||
| Z Score | 5.2 | |||
| Net Asset | 24.15 B |
About Berjaya Philippines Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Berjaya Philippines's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Berjaya Philippines using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Berjaya Philippines 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Berjaya Stock Analysis
When running Berjaya Philippines' price analysis, check to measure Berjaya Philippines' 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 Berjaya Philippines is operating at the current time. Most of Berjaya Philippines' value examination focuses on studying past and present price action to predict the probability of Berjaya Philippines' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Berjaya Philippines' price. Additionally, you may evaluate how the addition of Berjaya Philippines to your portfolios can decrease your overall portfolio volatility.