Vogiatzoglou Systems Sa Stock Beta

VOSYS Stock  EUR 2.14  0.04  1.90%   
Vogiatzoglou Systems SA fundamentals help investors to digest information that contributes to Vogiatzoglou Systems' financial success or failures. It also enables traders to predict the movement of Vogiatzoglou Stock. The fundamental analysis module provides a way to measure Vogiatzoglou Systems' 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 Vogiatzoglou Systems stock.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Vogiatzoglou Systems SA Company Beta Analysis

Vogiatzoglou Systems' 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.

Beta

 = 

Covariance

Variance

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Current Vogiatzoglou Systems Beta

    
  0.39  
Most of Vogiatzoglou Systems' 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, Vogiatzoglou Systems SA 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, Vogiatzoglou Systems SA has a Beta of 0.3901. This is 18.73% lower than that of the Consumer Goods sector and significantly higher than that of the Home Furnishings & Fixtures industry. The beta for all Greece stocks is notably lower than that of the firm.

Vogiatzoglou Beta Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Vogiatzoglou Systems' 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 Vogiatzoglou Systems could also be used in its relative valuation, which is a method of valuing Vogiatzoglou Systems by comparing valuation metrics of similar companies.
Vogiatzoglou Systems is currently under evaluation in beta category among its peers.
As returns on the market increase, Vogiatzoglou Systems' returns are expected to increase less than the market. However, during the bear market, the loss of holding Vogiatzoglou Systems is expected to be smaller as well.

Vogiatzoglou Fundamentals

About Vogiatzoglou Systems Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Vogiatzoglou Systems SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vogiatzoglou Systems using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vogiatzoglou Systems SA 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.

Thematic Opportunities

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Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
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Other Information on Investing in Vogiatzoglou Stock

Vogiatzoglou Systems financial ratios help investors to determine whether Vogiatzoglou 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 Vogiatzoglou with respect to the benefits of owning Vogiatzoglou Systems security.