Campbell Resources Stock Beta
Fundamental analysis of Campbell Resources allows traders to better anticipate movements in Campbell Resources' stock price by examining its financial health and performance throughout various phases of its business cycle.
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Campbell Resources Company Beta Analysis
Campbell Resources' 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 Campbell Resources Beta | -1695.22 |
Most of Campbell Resources' 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, Campbell Resources is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Campbell Beta Driver Correlations
Understanding the fundamental principles of building solid financial models for Campbell Resources is extremely important. It helps to project a fair market value of Campbell Stock properly, considering its historical fundamentals such as Beta. Since Campbell Resources' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Campbell Resources' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Campbell Resources' interrelated accounts and indicators.
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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.
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In accordance with the recently published financial statements, Campbell Resources has a Beta of (1,695.22). This is 194952.87% lower than that of the Metals & Mining sector and notably lower than that of the Materials industry. The beta for all United States stocks is notably higher than that of the company.
Campbell Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Campbell Resources' 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 Campbell Resources could also be used in its relative valuation, which is a method of valuing Campbell Resources by comparing valuation metrics of similar companies.Campbell Resources is currently under evaluation in beta category among its peers.
As returns on the market increase, returns on owning Campbell Resources are expected to decrease by larger amounts. On the other hand, during market turmoil, Campbell Resources is expected to outperform it.
Campbell Fundamentals
| Return On Asset | -0.46 | ||||
| Profit Margin | (1.97) % | ||||
| Operating Margin | (4.98) % | ||||
| Current Valuation | 1.45 M | ||||
| Price To Earning | (0.01) X | ||||
| Price To Sales | 0.05 X | ||||
| Revenue | 23.04 M | ||||
| Gross Profit | (11.03 M) | ||||
| EBITDA | (14.21 M) | ||||
| Net Income | (18.99 M) | ||||
| Cash And Equivalents | 499 K | ||||
| Total Debt | 18.34 M | ||||
| Current Ratio | 0.22 X | ||||
| Book Value Per Share | (0.06) X | ||||
| Cash Flow From Operations | (5 M) | ||||
| Beta | -1695.22 | ||||
| Market Capitalization | 1.17 M | ||||
| Total Asset | 65.35 M | ||||
| Net Asset | 65.35 M |
About Campbell Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Campbell Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Campbell Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Campbell Resources 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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When determining whether Campbell Resources is a strong investment it is important to analyze Campbell Resources' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Campbell Resources' future performance. For an informed investment choice regarding Campbell Stock, refer to the following important reports:Check out Campbell Resources Piotroski F Score and Campbell Resources Altman Z Score analysis. For more detail on how to invest in Campbell Stock please use our How to Invest in Campbell Resources guide.You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Is Diversified Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Campbell Resources. If investors know Campbell will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Campbell Resources listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Campbell Resources is measured differently than its book value, which is the value of Campbell that is recorded on the company's balance sheet. Investors also form their own opinion of Campbell Resources' value that differs from its market value or its book value, called intrinsic value, which is Campbell Resources' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Campbell Resources' market value can be influenced by many factors that don't directly affect Campbell Resources' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Campbell Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Campbell Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Campbell Resources' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.