Insuline Medical Stock Beta
| INSL Stock | ILS 196.00 20.90 9.64% |
Insuline Medical fundamentals help investors to digest information that contributes to Insuline Medical's financial success or failures. It also enables traders to predict the movement of Insuline Stock. The fundamental analysis module provides a way to measure Insuline Medical'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 Insuline Medical stock.
Insuline |
Insuline Medical Company Beta Analysis
Insuline Medical'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 Insuline Medical Beta | 1.79 |
Most of Insuline Medical'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, Insuline Medical 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, Insuline Medical has a Beta of 1.79. This is 108.14% higher than that of the Healthcare sector and 72.12% higher than that of the Medical Devices industry. The beta for all Israel stocks is notably lower than that of the firm.
Insuline Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Insuline Medical'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 Insuline Medical could also be used in its relative valuation, which is a method of valuing Insuline Medical by comparing valuation metrics of similar companies.Insuline Medical is rated third overall in beta category among its peers.
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Insuline Medical will likely underperform.
Insuline Fundamentals
| Price To Earning | (40.77) X | |||
| Revenue | 40 K | |||
| EBITDA | (6.82 M) | |||
| Net Income | (7.01 M) | |||
| Cash And Equivalents | 1.15 M | |||
| Cash Per Share | 2.86 X | |||
| Current Ratio | 0.98 X | |||
| Book Value Per Share | (0.16) X | |||
| Cash Flow From Operations | (7.68 M) | |||
| Earnings Per Share | (30.78) X | |||
| Number Of Employees | 26 | |||
| Beta | 1.79 | |||
| Market Capitalization | 36.33 M | |||
| Total Asset | 1.58 M | |||
| Retained Earnings | (158 M) | |||
| Working Capital | (1000 K) | |||
| Current Asset | 8 M | |||
| Current Liabilities | 9 M | |||
| Net Asset | 1.58 M |
About Insuline Medical Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Insuline Medical's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Insuline Medical using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Insuline Medical 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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Insuline Medical financial ratios help investors to determine whether Insuline 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 Insuline with respect to the benefits of owning Insuline Medical security.