Etablissementen Franz Colruyt Stock Beta
| COLR Stock | EUR 43.34 0.22 0.51% |
Etablissementen Franz Colruyt fundamentals help investors to digest information that contributes to Etablissementen Franz's financial success or failures. It also enables traders to predict the movement of Etablissementen Stock. The fundamental analysis module provides a way to measure Etablissementen Franz'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 Etablissementen Franz stock.
Etablissementen |
Etablissementen Franz Colruyt Company Beta Analysis
Etablissementen Franz'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 Etablissementen Franz Beta | 0.14 |
Most of Etablissementen Franz'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, Etablissementen Franz Colruyt 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, Etablissementen Franz Colruyt has a Beta of 0.1392. This is 88.68% lower than that of the Food & Staples Retailing sector and 77.9% lower than that of the Consumer Staples industry. The beta for all Belgium stocks is 192.8% lower than that of the firm.
Etablissementen Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Etablissementen Franz'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 Etablissementen Franz could also be used in its relative valuation, which is a method of valuing Etablissementen Franz by comparing valuation metrics of similar companies.Etablissementen Franz is currently under evaluation in beta category among related companies.
As returns on the market increase, Etablissementen Franz's returns are expected to increase less than the market. However, during the bear market, the loss of holding Etablissementen Franz is expected to be smaller as well.
Etablissementen Fundamentals
| Return On Equity | 0.089 | |||
| Return On Asset | 0.0317 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 3.91 B | |||
| Shares Outstanding | 134.08 M | |||
| Shares Owned By Insiders | 59.96 % | |||
| Shares Owned By Institutions | 8.39 % | |||
| Price To Earning | 13.97 X | |||
| Price To Book | 1.32 X | |||
| Price To Sales | 0.33 X | |||
| Revenue | 10.05 B | |||
| Gross Profit | 2.67 B | |||
| EBITDA | 748.8 M | |||
| Net Income | 287.3 M | |||
| Cash And Equivalents | 317.6 M | |||
| Cash Per Share | 2.36 X | |||
| Total Debt | 415.8 M | |||
| Debt To Equity | 0.18 % | |||
| Current Ratio | 0.79 X | |||
| Book Value Per Share | 18.90 X | |||
| Cash Flow From Operations | 498.8 M | |||
| Earnings Per Share | 1.64 X | |||
| Price To Earnings To Growth | 8.06 X | |||
| Target Price | 22.2 | |||
| Number Of Employees | 32 K | |||
| Beta | 0.14 | |||
| Market Capitalization | 3.45 B | |||
| Total Asset | 5.61 B | |||
| Retained Earnings | 1.84 B | |||
| Working Capital | (147 M) | |||
| Current Asset | 1.63 B | |||
| Current Liabilities | 1.78 B | |||
| Z Score | 5.8 | |||
| Annual Yield | 0.04 % | |||
| Five Year Return | 2.52 % | |||
| Net Asset | 5.61 B | |||
| Last Dividend Paid | 1.1 |
About Etablissementen Franz Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Etablissementen Franz Colruyt's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Etablissementen Franz using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Etablissementen Franz Colruyt 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 Etablissementen Franz 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, Etablissementen Franz's short interest history, or implied volatility extrapolated from Etablissementen Franz options trading.
Pair Trading with Etablissementen Franz
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Etablissementen Franz position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Etablissementen Franz will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Etablissementen Franz could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Etablissementen Franz when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Etablissementen Franz - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Etablissementen Franz Colruyt to buy it.
The correlation of Etablissementen Franz is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Etablissementen Franz moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Etablissementen Franz moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Etablissementen Franz can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Etablissementen Franz Colruyt. 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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Complementary Tools for Etablissementen Stock analysis
When running Etablissementen Franz's price analysis, check to measure Etablissementen Franz'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 Etablissementen Franz is operating at the current time. Most of Etablissementen Franz's value examination focuses on studying past and present price action to predict the probability of Etablissementen Franz's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Etablissementen Franz's price. Additionally, you may evaluate how the addition of Etablissementen Franz to your portfolios can decrease your overall portfolio volatility.
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