Top Kingwin Stock Beta
| WAI Stock | 0.15 0.03 25.00% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Top KingWin's long-term financial health and intrinsic value.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Top KingWin Company Beta Analysis
Top KingWin'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.
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, Top KingWin has a Beta of 0.0. This is 100.0% lower than that of the Financial Services sector and 100.0% lower than that of the Capital Markets industry. The beta for all United States stocks is 100.0% lower than that of the firm.
Top Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Top KingWin'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 Top KingWin could also be used in its relative valuation, which is a method of valuing Top KingWin by comparing valuation metrics of similar companies.Top KingWin is currently under evaluation in beta category among its peers.
Top Fundamentals
| Return On Equity | -0.72 | ||||
| Return On Asset | -0.34 | ||||
| Profit Margin | (1.29) % | ||||
| Operating Margin | (2.73) % | ||||
| Current Valuation | 52.94 M | ||||
| Shares Outstanding | 175.03 M | ||||
| Shares Owned By Insiders | 2.04 % | ||||
| Shares Owned By Institutions | 0.57 % | ||||
| Number Of Shares Shorted | 138.7 K | ||||
| Price To Book | 10.25 X | ||||
| Price To Sales | 13.98 X | ||||
| Revenue | 3.99 M | ||||
| Gross Profit | 1.89 M | ||||
| EBITDA | (5.17 M) | ||||
| Total Debt | 2.03 M | ||||
| Book Value Per Share | 0.31 X | ||||
| Short Ratio | 1.30 X | ||||
| Earnings Per Share | (0.31) X | ||||
| Number Of Employees | 85 | ||||
| Market Capitalization | 55.79 M | ||||
| Total Asset | 41.58 M | ||||
| Retained Earnings | (9.61 M) | ||||
| Working Capital | 35.16 M | ||||
| Net Asset | 41.58 M |
About Top KingWin Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Top KingWin's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Top KingWin using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Top KingWin 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 Top KingWin offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Top KingWin's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Top Kingwin Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Top Kingwin Stock:Check out Top KingWin Piotroski F Score and Top KingWin Altman Z Score analysis. For more detail on how to invest in Top Stock please use our How to Invest in Top KingWin guide.You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Is Business Services 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 Top KingWin. If investors know Top 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 Top KingWin 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 Top KingWin is measured differently than its book value, which is the value of Top that is recorded on the company's balance sheet. Investors also form their own opinion of Top KingWin's value that differs from its market value or its book value, called intrinsic value, which is Top KingWin's 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 Top KingWin's market value can be influenced by many factors that don't directly affect Top KingWin's 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 Top KingWin's value and its price as these two are different measures arrived at by different means. Investors typically determine if Top KingWin is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Top KingWin's 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.