5e Advanced Materials Stock Beta
| FEAM Stock | USD 0.43 0.01 2.89% |
5E Advanced Materials fundamentals help investors to digest information that contributes to 5E Advanced's financial success or failures. It also enables traders to predict the movement of FEAM Stock. The fundamental analysis module provides a way to measure 5E Advanced'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 5E Advanced stock.
FEAM | Beta |
5E Advanced Materials Company Beta Analysis
5E Advanced'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 5E Advanced Beta | 1.94 |
Most of 5E Advanced'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, 5E Advanced Materials is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
FEAM Beta Driver Correlations
Understanding the fundamental principles of building solid financial models for 5E Advanced is extremely important. It helps to project a fair market value of FEAM Stock properly, considering its historical fundamentals such as Beta. Since 5E Advanced'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 5E Advanced'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 5E Advanced's interrelated accounts and indicators.
Click cells to compare fundamentals
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, 5E Advanced Materials has a Beta of 1.938. This is 122.76% higher than that of the Metals & Mining sector and 76.18% higher than that of the Materials industry. The beta for all United States stocks is notably lower than that of the firm.
FEAM Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses 5E Advanced's 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 5E Advanced could also be used in its relative valuation, which is a method of valuing 5E Advanced by comparing valuation metrics of similar companies.5E Advanced is currently under evaluation in beta category among its peers.
5E Advanced Institutional Holders
Institutional Holdings refers to the ownership stake in 5E Advanced that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of 5E Advanced's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing 5E Advanced's value.| Shares | Northern Trust Corp | 2024-09-30 | 68.3 K | Susquehanna International Group, Llp | 2024-09-30 | 67.2 K | Townsquare Capital Llc | 2024-09-30 | 48.9 K | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 46.1 K | Summit Financial Strategies, Inc | 2024-09-30 | 44.3 K | Leo Wealth, Llc. | 2024-09-30 | 42.5 K | Xtx Topco Ltd | 2024-09-30 | 30.7 K | Andina Capital Management Llc | 2024-09-30 | 28.7 K | Qube Research & Technologies | 2024-09-30 | 24.9 K | Armistice Capital, Llc | 2024-09-30 | 5 M | Vanguard Group Inc | 2024-09-30 | 967.3 K |
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, 5E Advanced will likely underperform.
FEAM Fundamentals
| Return On Equity | -1.93 | |||
| Return On Asset | -0.24 | |||
| Current Valuation | 98.13 M | |||
| Shares Outstanding | 68.88 M | |||
| Shares Owned By Insiders | 19.52 % | |||
| Shares Owned By Institutions | 21.37 % | |||
| Number Of Shares Shorted | 907.53 K | |||
| Price To Book | 14.08 X | |||
| Price To Sales | 12,064 X | |||
| Gross Profit | (9.99 M) | |||
| EBITDA | (30.69 M) | |||
| Net Income | (62.01 M) | |||
| Cash And Equivalents | 31.06 M | |||
| Cash Per Share | 0.07 X | |||
| Total Debt | 68.48 M | |||
| Debt To Equity | 0.01 % | |||
| Current Ratio | 4.41 X | |||
| Book Value Per Share | 0.17 X | |||
| Cash Flow From Operations | (26.87 M) | |||
| Short Ratio | 6.86 X | |||
| Earnings Per Share | (1.17) X | |||
| Target Price | 1.42 | |||
| Number Of Employees | 57 | |||
| Beta | 1.94 | |||
| Market Capitalization | 30.29 M | |||
| Total Asset | 89.5 M | |||
| Retained Earnings | (200 M) | |||
| Working Capital | (2.9 M) | |||
| Net Asset | 89.5 M |
About 5E Advanced Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze 5E Advanced Materials's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of 5E Advanced using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of 5E Advanced Materials 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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Is Diversified Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of 5E Advanced. If investors know FEAM will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about 5E Advanced listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.17) | Quarterly Revenue Growth (0.56) | Return On Assets (0.24) | Return On Equity (1.93) |
The market value of 5E Advanced Materials is measured differently than its book value, which is the value of FEAM that is recorded on the company's balance sheet. Investors also form their own opinion of 5E Advanced's value that differs from its market value or its book value, called intrinsic value, which is 5E Advanced's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because 5E Advanced's market value can be influenced by many factors that don't directly affect 5E Advanced's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between 5E Advanced's value and its price as these two are different measures arrived at by different means. Investors typically determine if 5E Advanced is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, 5E Advanced's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.