Bitfufu Warrant Stock Beta
| FUFUW Stock | 0.31 0.04 14.81% |
Fundamental analysis of BitFuFu Warrant allows traders to better anticipate movements in BitFuFu Warrant's stock price by examining its financial health and performance throughout various phases of its business cycle.
BitFuFu | Beta | Build AI portfolio with BitFuFu Stock |
BitFuFu Warrant Company Beta Analysis
BitFuFu Warrant'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 BitFuFu Warrant Beta | 0.28 |
Most of BitFuFu Warrant'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, BitFuFu Warrant is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
BitFuFu Beta Driver Correlations
Understanding the fundamental principles of building solid financial models for BitFuFu Warrant is extremely important. It helps to project a fair market value of BitFuFu Stock properly, considering its historical fundamentals such as Beta. Since BitFuFu Warrant's 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 BitFuFu Warrant's 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 BitFuFu Warrant's interrelated accounts and indicators.
Click cells to compare fundamentals
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, BitFuFu Warrant has a Beta of 0.281. This is 65.73% lower than that of the Financial Services sector and 75.35% lower than that of the Credit Services industry. The beta for all United States stocks is notably lower than that of the firm.
BitFuFu Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses BitFuFu Warrant'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 BitFuFu Warrant could also be used in its relative valuation, which is a method of valuing BitFuFu Warrant by comparing valuation metrics of similar companies.BitFuFu Warrant is currently under evaluation in beta category among its peers.
As returns on the market increase, BitFuFu Warrant's returns are expected to increase less than the market. However, during the bear market, the loss of holding BitFuFu Warrant is expected to be smaller as well.
BitFuFu Fundamentals
| Return On Equity | 0.6 | ||||
| Return On Asset | -0.0183 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | (0.31) % | ||||
| Number Of Shares Shorted | 197 | ||||
| Revenue | 284.11 M | ||||
| Gross Profit | 54.41 M | ||||
| EBITDA | 29.83 M | ||||
| Net Income | 10.49 M | ||||
| Total Debt | 2.38 M | ||||
| Book Value Per Share | 1.00 X | ||||
| Cash Flow From Operations | (195.97 M) | ||||
| Number Of Employees | 34 | ||||
| Beta | 0.28 | ||||
| Total Asset | 210.03 M | ||||
| Retained Earnings | 17.77 M | ||||
| Working Capital | 34.91 M | ||||
| Net Asset | 210.03 M |
About BitFuFu Warrant Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze BitFuFu Warrant's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BitFuFu Warrant using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BitFuFu Warrant 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 running BitFuFu Warrant's price analysis, check to measure BitFuFu Warrant's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BitFuFu Warrant is operating at the current time. Most of BitFuFu Warrant's value examination focuses on studying past and present price action to predict the probability of BitFuFu Warrant's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BitFuFu Warrant's price. Additionally, you may evaluate how the addition of BitFuFu Warrant to your portfolios can decrease your overall portfolio volatility.