S1ym34 Stock Beta
| S1YM34 Stock | BRL 178.93 0.93 0.52% |
S1YM34 fundamentals help investors to digest information that contributes to S1YM34's financial success or failures. It also enables traders to predict the movement of S1YM34 Stock. The fundamental analysis module provides a way to measure S1YM34'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 S1YM34 stock.
S1YM34 |
S1YM34 Company Beta Analysis
S1YM34'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 S1YM34 Beta | 1.09 |
Most of S1YM34'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, S1YM34 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, S1YM34 has a Beta of 1.09. This is 2.83% higher than that of the Technology sector and significantly higher than that of the Software—Infrastructure industry. The beta for all Brazil stocks is notably lower than that of the firm.
S1YM34 Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses S1YM34'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 S1YM34 could also be used in its relative valuation, which is a method of valuing S1YM34 by comparing valuation metrics of similar companies.S1YM34 is currently under evaluation in beta category among its peers.
S1YM34 returns are very sensitive to returns on the market. As the market goes up or down, S1YM34 is expected to follow.
S1YM34 Fundamentals
| Return On Equity | 15.56 | |||
| Return On Asset | 10.88 | |||
| Profit Margin | 23.52 % | |||
| Operating Margin | 43.04 % | |||
| Current Valuation | 83.87 B | |||
| Shares Outstanding | 579.95 M | |||
| Price To Earning | 32.74 X | |||
| Price To Sales | 33.15 X | |||
| Revenue | 2.62 B | |||
| Gross Profit | 2.19 B | |||
| EBITDA | 1.24 B | |||
| Net Income | 728 M | |||
| Cash And Equivalents | 1.24 B | |||
| Cash Per Share | 2.14 X | |||
| Total Debt | 3.94 B | |||
| Current Ratio | 0.80 X | |||
| Book Value Per Share | (0.86) X | |||
| Cash Flow From Operations | 794 M | |||
| Earnings Per Share | 4.58 X | |||
| Number Of Employees | 2.8 K | |||
| Beta | 1.09 | |||
| Market Capitalization | 86.96 B | |||
| Z Score | 13.2 | |||
| Last Dividend Paid | 2.63 |
About S1YM34 Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze S1YM34's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of S1YM34 using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of S1YM34 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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S1YM34 financial ratios help investors to determine whether S1YM34 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 S1YM34 with respect to the benefits of owning S1YM34 security.