James Hardie Industadr1 Stock Beta
| JHA0 Stock | EUR 31.40 0.20 0.63% |
JAMES HARDIE INDUSTADR1 fundamentals help investors to digest information that contributes to JAMES HARDIE's financial success or failures. It also enables traders to predict the movement of JAMES Stock. The fundamental analysis module provides a way to measure JAMES HARDIE'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 JAMES HARDIE stock.
JAMES |
JAMES HARDIE INDUSTADR1 Company Beta Analysis
JAMES HARDIE'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 JAMES HARDIE Beta | 0.95 |
Most of JAMES HARDIE'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, JAMES HARDIE INDUSTADR1 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, JAMES HARDIE INDUSTADR1 has a Beta of 0.949. This is 9.08% higher than that of the Basic Materials sector and 33.64% lower than that of the Building Materials industry. The beta for all Germany stocks is notably lower than that of the firm.
JAMES Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses JAMES HARDIE'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 JAMES HARDIE could also be used in its relative valuation, which is a method of valuing JAMES HARDIE by comparing valuation metrics of similar companies.JAMES HARDIE is currently under evaluation in beta category among its peers.
JAMES HARDIE returns are very sensitive to returns on the market. As the market goes up or down, JAMES HARDIE is expected to follow.
JAMES Fundamentals
| Return On Equity | 0.37 | |||
| Return On Asset | 0.13 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.22 % | |||
| Shares Outstanding | 444.25 M | |||
| Shares Owned By Institutions | 1.42 % | |||
| Price To Earning | 55.02 X | |||
| Revenue | 3.87 B | |||
| Gross Profit | 1.31 B | |||
| EBITDA | 1.02 B | |||
| Net Income | 262.8 M | |||
| Cash And Equivalents | 208.5 M | |||
| Cash Per Share | 0.47 X | |||
| Total Debt | 922.6 M | |||
| Debt To Equity | 0.87 % | |||
| Current Ratio | 1.05 X | |||
| Book Value Per Share | 3.29 X | |||
| Cash Flow From Operations | 786.9 M | |||
| Earnings Per Share | 1.07 X | |||
| Target Price | 29.8 | |||
| Beta | 0.95 | |||
| Market Capitalization | 9.68 B | |||
| Z Score | 6.0 | |||
| Annual Yield | 0.03 % | |||
| Last Dividend Paid | 0.3 |
About JAMES HARDIE Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze JAMES HARDIE INDUSTADR1's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of JAMES HARDIE using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of JAMES HARDIE INDUSTADR1 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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Other Information on Investing in JAMES Stock
JAMES HARDIE financial ratios help investors to determine whether JAMES 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 JAMES with respect to the benefits of owning JAMES HARDIE security.