Fiscalnote Holdings Stock Beta

NOTE Stock  USD 1.40  0.05  3.70%   
FiscalNote Holdings fundamentals help investors to digest information that contributes to FiscalNote Holdings' financial success or failures. It also enables traders to predict the movement of FiscalNote Stock. The fundamental analysis module provides a way to measure FiscalNote Holdings' 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 FiscalNote Holdings stock.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

FiscalNote Holdings Company Beta Analysis

FiscalNote Holdings' 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.

Beta

 = 

Covariance

Variance

More About Beta | All Equity Analysis

Current FiscalNote Holdings Beta

    
  0.46  
Most of FiscalNote Holdings' 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, FiscalNote Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

FiscalNote Beta Driver Correlations

Understanding the fundamental principles of building solid financial models for FiscalNote Holdings is extremely important. It helps to project a fair market value of FiscalNote Stock properly, considering its historical fundamentals such as Beta. Since FiscalNote Holdings' 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 FiscalNote Holdings' 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 FiscalNote Holdings' interrelated accounts and indicators.
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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, FiscalNote Holdings has a Beta of 0.463. This is 56.32% lower than that of the Software sector and 62.36% lower than that of the Information Technology industry. The beta for all United States stocks is notably lower than that of the firm.

FiscalNote Beta Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses FiscalNote Holdings' 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 FiscalNote Holdings could also be used in its relative valuation, which is a method of valuing FiscalNote Holdings by comparing valuation metrics of similar companies.
FiscalNote Holdings is currently under evaluation in beta category among related companies.

FiscalNote Holdings Institutional Holders

Institutional Holdings refers to the ownership stake in FiscalNote Holdings that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of FiscalNote Holdings' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing FiscalNote Holdings' value.
Shares
Charles Schwab Investment Management Inc2023-12-31
455.7 K
Squarepoint Ops Llc2023-12-31
357.1 K
Lynwood Capital Management Inc.2023-12-31
300 K
Bank Of New York Mellon Corp2023-12-31
186.7 K
Bank Of America Corp2023-12-31
134.7 K
Klingenstein Fields & Co Llc2023-12-31
119.9 K
Tiedemann Wealth Management, Llc2023-09-30
95 K
Alti Global Inc2023-12-31
85 K
Barclays Plc2023-12-31
82.1 K
Maso Capital Partners Ltd2023-12-31
28.9 M
Blackrock Inc2023-12-31
4.4 M
As returns on the market increase, FiscalNote Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding FiscalNote Holdings is expected to be smaller as well.

FiscalNote Fundamentals

About FiscalNote Holdings Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze FiscalNote Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of FiscalNote Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of FiscalNote Holdings 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 FiscalNote Holdings 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, FiscalNote Holdings' short interest history, or implied volatility extrapolated from FiscalNote Holdings options trading.

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When determining whether FiscalNote Holdings is a strong investment it is important to analyze FiscalNote Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact FiscalNote Holdings' future performance. For an informed investment choice regarding FiscalNote Stock, refer to the following important reports:
Check out FiscalNote Holdings Piotroski F Score and FiscalNote Holdings Altman Z Score analysis.
For information on how to trade FiscalNote Stock refer to our How to Trade FiscalNote Stock guide.
You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

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When running FiscalNote Holdings' price analysis, check to measure FiscalNote Holdings' 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 FiscalNote Holdings is operating at the current time. Most of FiscalNote Holdings' value examination focuses on studying past and present price action to predict the probability of FiscalNote Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FiscalNote Holdings' price. Additionally, you may evaluate how the addition of FiscalNote Holdings to your portfolios can decrease your overall portfolio volatility.
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Is FiscalNote Holdings' industry 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 FiscalNote Holdings. If investors know FiscalNote 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 FiscalNote Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.88)
Revenue Per Share
1.009
Quarterly Revenue Growth
0.09
Return On Assets
(0.10)
Return On Equity
(1.23)
The market value of FiscalNote Holdings is measured differently than its book value, which is the value of FiscalNote that is recorded on the company's balance sheet. Investors also form their own opinion of FiscalNote Holdings' value that differs from its market value or its book value, called intrinsic value, which is FiscalNote Holdings' 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 FiscalNote Holdings' market value can be influenced by many factors that don't directly affect FiscalNote Holdings' 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 FiscalNote Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if FiscalNote Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FiscalNote Holdings' 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.