Peach Property Group Stock Beta
| PEAN Stock | CHF 10.00 0.14 1.42% |
Peach Property Group fundamentals help investors to digest information that contributes to Peach Property's financial success or failures. It also enables traders to predict the movement of Peach Stock. The fundamental analysis module provides a way to measure Peach Property'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 Peach Property stock.
Peach |
Peach Property Group Company Beta Analysis
Peach Property'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 Peach Property Beta | 1.09 |
Most of Peach Property'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, Peach Property Group 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, Peach Property Group has a Beta of 1.0895. This is 29.7% higher than that of the Consumer Cyclical sector and 6.81% higher than that of the Residential Construction industry. The beta for all Switzerland stocks is notably lower than that of the firm.
Peach Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Peach Property'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 Peach Property could also be used in its relative valuation, which is a method of valuing Peach Property by comparing valuation metrics of similar companies.Peach Property is currently under evaluation in beta category among related companies.
Peach Property returns are very sensitive to returns on the market. As the market goes up or down, Peach Property is expected to follow.
Peach Fundamentals
| Return On Equity | 0.13 | |||
| Return On Asset | 0.012 | |||
| Profit Margin | 1.10 % | |||
| Operating Margin | 0.46 % | |||
| Current Valuation | 1.75 B | |||
| Shares Outstanding | 16.87 M | |||
| Shares Owned By Insiders | 43.10 % | |||
| Shares Owned By Institutions | 26.81 % | |||
| Price To Earning | 5.80 X | |||
| Price To Book | 0.29 X | |||
| Price To Sales | 2.47 X | |||
| Revenue | 108.6 M | |||
| Gross Profit | 80.05 M | |||
| EBITDA | 294.14 M | |||
| Net Income | 190.64 M | |||
| Cash And Equivalents | 37.2 M | |||
| Cash Per Share | 9.75 X | |||
| Total Debt | 1.41 B | |||
| Debt To Equity | 153.60 % | |||
| Current Ratio | 1.54 X | |||
| Book Value Per Share | 65.74 X | |||
| Cash Flow From Operations | (6.61 M) | |||
| Earnings Per Share | 6.90 X | |||
| Target Price | 39.27 | |||
| Number Of Employees | 219 | |||
| Beta | 1.09 | |||
| Market Capitalization | 318.19 M | |||
| Total Asset | 2.79 B | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 2.79 B | |||
| Last Dividend Paid | 0.33 |
About Peach Property Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Peach Property Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Peach Property using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Peach Property Group 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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Peach Property in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Peach Property's short interest history, or implied volatility extrapolated from Peach Property options trading.
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Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Peach Property Group using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.Build Optimal Portfolios
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Peach Property Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Complementary Tools for Peach Stock analysis
When running Peach Property's price analysis, check to measure Peach Property'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 Peach Property is operating at the current time. Most of Peach Property's value examination focuses on studying past and present price action to predict the probability of Peach Property's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Peach Property's price. Additionally, you may evaluate how the addition of Peach Property to your portfolios can decrease your overall portfolio volatility.
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