Nueva Expresin Textil Stock Beta
| NXT Stock | 0.34 0.03 9.68% |
Nueva Expresin Textil fundamentals help investors to digest information that contributes to Nueva Expresin's financial success or failures. It also enables traders to predict the movement of Nueva Stock. The fundamental analysis module provides a way to measure Nueva Expresin'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 Nueva Expresin stock.
Nueva |
Nueva Expresin Textil Company Beta Analysis
Nueva Expresin'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 Nueva Expresin Beta | 1.05 |
Most of Nueva Expresin'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, Nueva Expresin Textil 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, Nueva Expresin Textil has a Beta of 1.0512. This is 25.14% higher than that of the Consumer Cyclical sector and 17.23% lower than that of the Textile Manufacturing industry. The beta for all Spain stocks is notably lower than that of the firm.
Nueva Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Nueva Expresin'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 Nueva Expresin could also be used in its relative valuation, which is a method of valuing Nueva Expresin by comparing valuation metrics of similar companies.Nueva Expresin is currently under evaluation in beta category among its peers.
Nueva Expresin returns are very sensitive to returns on the market. As the market goes up or down, Nueva Expresin is expected to follow.
Nueva Fundamentals
| Return On Asset | -0.0206 | |||
| Profit Margin | (0.07) % | |||
| Operating Margin | (0.03) % | |||
| Current Valuation | 221.02 M | |||
| Shares Outstanding | 344.33 M | |||
| Shares Owned By Insiders | 60.22 % | |||
| Price To Book | 72.78 X | |||
| Price To Sales | 2.61 X | |||
| Revenue | 63.37 M | |||
| Gross Profit | 24.9 M | |||
| EBITDA | 4.22 M | |||
| Net Income | (3.66 M) | |||
| Total Debt | 39.84 M | |||
| Book Value Per Share | (0.06) X | |||
| Cash Flow From Operations | (4.55 M) | |||
| Earnings Per Share | (0.01) X | |||
| Number Of Employees | 473 | |||
| Beta | 1.05 | |||
| Market Capitalization | 175.61 M | |||
| Total Asset | 54.19 M | |||
| Z Score | 3.4 | |||
| Net Asset | 54.19 M |
About Nueva Expresin Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Nueva Expresin Textil's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nueva Expresin using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nueva Expresin Textil 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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Nueva Expresin financial ratios help investors to determine whether Nueva 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 Nueva with respect to the benefits of owning Nueva Expresin security.