Deoleo Sa Stock Beta
| OLE Stock | EUR 0.22 0.00 0.00% |
Deoleo SA fundamentals help investors to digest information that contributes to Deoleo SA's financial success or failures. It also enables traders to predict the movement of Deoleo Stock. The fundamental analysis module provides a way to measure Deoleo SA'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 Deoleo SA stock.
Deoleo |
Deoleo SA Company Beta Analysis
Deoleo SA'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 Deoleo SA Beta | 2.04 |
Most of Deoleo SA'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, Deoleo SA 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, Deoleo SA has a Beta of 2.0382. This is 65.71% higher than that of the Consumer Defensive sector and 83.62% higher than that of the Packaged Foods industry. The beta for all Spain stocks is notably lower than that of the firm.
Deoleo Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Deoleo SA'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 Deoleo SA could also be used in its relative valuation, which is a method of valuing Deoleo SA by comparing valuation metrics of similar companies.Deoleo SA is currently under evaluation in beta category among related companies.
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Deoleo SA will likely underperform.
Deoleo Fundamentals
| Return On Equity | 0.0149 | |||
| Return On Asset | 0.0221 | |||
| Profit Margin | 0 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 224.52 M | |||
| Shares Outstanding | 500 M | |||
| Shares Owned By Insiders | 5.10 % | |||
| Shares Owned By Institutions | 58.49 % | |||
| Price To Earning | 1.31 X | |||
| Price To Book | 0.44 X | |||
| Price To Sales | 0.15 X | |||
| Revenue | 703.08 M | |||
| Gross Profit | 193.55 M | |||
| EBITDA | 25.22 M | |||
| Net Income | 30.86 M | |||
| Cash And Equivalents | 79.26 M | |||
| Cash Per Share | 0.16 X | |||
| Total Debt | 160.1 M | |||
| Debt To Equity | 0.52 % | |||
| Current Ratio | 2.58 X | |||
| Book Value Per Share | 0.52 X | |||
| Cash Flow From Operations | 27.58 M | |||
| Earnings Per Share | 0.01 X | |||
| Target Price | 0.36 | |||
| Number Of Employees | 655 | |||
| Beta | 2.04 | |||
| Market Capitalization | 136.01 M | |||
| Total Asset | 901.02 M | |||
| Net Asset | 901.02 M |
About Deoleo SA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Deoleo SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Deoleo SA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Deoleo SA 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.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Deoleo SA. 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. Note that the Deoleo SA information on this page should be used as a complementary analysis to other Deoleo SA's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Complementary Tools for Deoleo Stock analysis
When running Deoleo SA's price analysis, check to measure Deoleo SA'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 Deoleo SA is operating at the current time. Most of Deoleo SA's value examination focuses on studying past and present price action to predict the probability of Deoleo SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Deoleo SA's price. Additionally, you may evaluate how the addition of Deoleo SA to your portfolios can decrease your overall portfolio volatility.
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. |