The House Of Stock Beta
SPIR Stock | EUR 0.19 0.01 5.56% |
The House of fundamentals help investors to digest information that contributes to House Of's financial success or failures. It also enables traders to predict the movement of House Stock. The fundamental analysis module provides a way to measure House Of'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 House Of stock.
House |
The House of Company Beta Analysis
House Of'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 House Of Beta | 0.81 |
Most of House Of'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, The House of 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, The House of has a Beta of 0.8065. This is 7.3% lower than that of the Basic Materials sector and significantly higher than that of the Agricultural Chemicals industry. The beta for all Greece stocks is notably lower than that of the firm.
House Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses House Of'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 House Of could also be used in its relative valuation, which is a method of valuing House Of by comparing valuation metrics of similar companies.House Of is currently under evaluation in beta category among related companies.
As returns on the market increase, House Of's returns are expected to increase less than the market. However, during the bear market, the loss of holding House Of is expected to be smaller as well.
House Fundamentals
Return On Equity | -0.37 | |||
Return On Asset | -0.0099 | |||
Profit Margin | (0.04) % | |||
Operating Margin | (0.03) % | |||
Shares Outstanding | 28.33 M | |||
Shares Owned By Insiders | 66.20 % | |||
Price To Earning | (2.06) X | |||
Price To Sales | 0.27 X | |||
Revenue | 15.98 M | |||
Gross Profit | 5.09 M | |||
EBITDA | 250.26 K | |||
Net Income | (1.72 M) | |||
Cash And Equivalents | 278.86 K | |||
Cash Per Share | 0.01 X | |||
Total Debt | 19.37 M | |||
Debt To Equity | 576.40 % | |||
Current Ratio | 0.70 X | |||
Book Value Per Share | 0.07 X | |||
Cash Flow From Operations | (195.9 K) | |||
Earnings Per Share | (0.08) X | |||
Number Of Employees | 145 | |||
Beta | 0.81 | |||
Market Capitalization | 6.51 M | |||
Total Asset | 44 M | |||
Retained Earnings | (26 M) | |||
Working Capital | (13 M) | |||
Current Asset | 14 M | |||
Current Liabilities | 27 M |
About House Of Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze The House of's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of House Of using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of The House of 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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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in The House of. 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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Complementary Tools for House Stock analysis
When running House Of's price analysis, check to measure House Of'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 House Of is operating at the current time. Most of House Of's value examination focuses on studying past and present price action to predict the probability of House Of's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move House Of's price. Additionally, you may evaluate how the addition of House Of to your portfolios can decrease your overall portfolio volatility.
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