Quadrise Plc Stock Beta
| QED Stock | 3.08 0.08 2.67% |
Quadrise Plc fundamentals help investors to digest information that contributes to Quadrise Plc's financial success or failures. It also enables traders to predict the movement of Quadrise Stock. The fundamental analysis module provides a way to measure Quadrise Plc'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 Quadrise Plc stock.
Quadrise | Beta |
Quadrise Plc Company Beta Analysis
Quadrise Plc'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 Quadrise Plc Beta | 2.0 |
Most of Quadrise Plc'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, Quadrise Plc 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, Quadrise Plc has a Beta of 2.004. This is 17.88% higher than that of the Energy sector and 78.93% higher than that of the Oil & Gas Integrated industry. The beta for all United Kingdom stocks is notably lower than that of the firm.
Quadrise Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Quadrise Plc'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 Quadrise Plc could also be used in its relative valuation, which is a method of valuing Quadrise Plc by comparing valuation metrics of similar companies.Quadrise Plc is currently under evaluation 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, Quadrise Plc will likely underperform.
Quadrise Fundamentals
| Return On Equity | -0.55 | ||||
| Return On Asset | -0.35 | ||||
| Operating Margin | 119.48 % | ||||
| Current Valuation | 21.92 M | ||||
| Shares Outstanding | 1.76 B | ||||
| Shares Owned By Insiders | 7.42 % | ||||
| Shares Owned By Institutions | 4.00 % | ||||
| Revenue | (27 K) | ||||
| EBITDA | (2.85 M) | ||||
| Net Income | (3.07 M) | ||||
| Total Debt | 145 K | ||||
| Book Value Per Share | 0 X | ||||
| Cash Flow From Operations | (2.12 M) | ||||
| Beta | 2.0 | ||||
| Market Capitalization | 26.95 M | ||||
| Total Asset | 6.73 M | ||||
| Retained Earnings | (89.88 M) | ||||
| Net Asset | 6.73 M |
About Quadrise Plc Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Quadrise Plc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Quadrise Plc using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Quadrise Plc 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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Quadrise Plc financial ratios help investors to determine whether Quadrise 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 Quadrise with respect to the benefits of owning Quadrise Plc security.