Europa Metals Stock Beta
| EUZ Stock | 50.00 5.00 11.11% |
Europa Metals fundamentals help investors to digest information that contributes to Europa Metals' financial success or failures. It also enables traders to predict the movement of Europa Stock. The fundamental analysis module provides a way to measure Europa Metals' 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 Europa Metals stock.
Europa |
Europa Metals Company Beta Analysis
Europa Metals' 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 Europa Metals Beta | 0.85 |
Most of Europa Metals' 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, Europa Metals 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, Europa Metals has a Beta of 0.8535. This is much higher than that of the sector and significantly higher than that of the Other Industrial Metals & Mining industry. The beta for all South Africa stocks is notably lower than that of the firm.
Europa Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Europa Metals' direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Europa Metals could also be used in its relative valuation, which is a method of valuing Europa Metals by comparing valuation metrics of similar companies.Europa Metals is currently under evaluation in beta category among its peers.
Europa Metals returns are very sensitive to returns on the market. As the market goes up or down, Europa Metals is expected to follow.
Europa Fundamentals
| Return On Equity | -0.95 | |||
| Return On Asset | -0.5 | |||
| Operating Margin | (14.17) % | |||
| Current Valuation | 46.94 M | |||
| Shares Outstanding | 94.17 M | |||
| Shares Owned By Insiders | 2.71 % | |||
| Price To Book | 2.33 X | |||
| Price To Sales | 441.80 X | |||
| Gross Profit | 168.27 K | |||
| EBITDA | (2.38 M) | |||
| Net Income | (2.46 M) | |||
| Total Debt | 186.93 K | |||
| Book Value Per Share | 0.04 X | |||
| Cash Flow From Operations | (2.2 M) | |||
| Earnings Per Share | (0.62) X | |||
| Beta | 0.85 | |||
| Market Capitalization | 76.23 M | |||
| Total Asset | 3.12 M | |||
| Net Asset | 3.12 M |
About Europa Metals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Europa Metals's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Europa Metals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Europa Metals 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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Europa Metals financial ratios help investors to determine whether Europa 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 Europa with respect to the benefits of owning Europa Metals security.