Sector 10 Stock Beta
| SECI Stock | USD 0.0001 0.00 0.00% |
Sector 10 fundamentals help investors to digest information that contributes to Sector 10's financial success or failures. It also enables traders to predict the movement of Sector Stock. The fundamental analysis module provides a way to measure Sector 10'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 Sector 10 stock.
Sector | Beta |
Sector 10 Company Beta Analysis
Sector 10'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 Sector 10 Beta | -3563.53 |
Most of Sector 10'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, Sector 10 is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Sector Beta Driver Correlations
Understanding the fundamental principles of building solid financial models for Sector 10 is extremely important. It helps to project a fair market value of Sector Stock properly, considering its historical fundamentals such as Beta. Since Sector 10's 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 Sector 10's 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 Sector 10's 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, Sector 10 has a Beta of (3,563.53). This is 414464.07% lower than that of the Health Care Equipment & Supplies sector and notably lower than that of the Health Care industry. The beta for all United States stocks is notably higher than that of the company.
Sector Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sector 10'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 Sector 10 could also be used in its relative valuation, which is a method of valuing Sector 10 by comparing valuation metrics of similar companies.Sector 10 is currently under evaluation in beta category among related companies.
As returns on the market increase, returns on owning Sector 10 are expected to decrease by larger amounts. On the other hand, during market turmoil, Sector 10 is expected to outperform it.
Sector Fundamentals
| Current Valuation | 163.03 K | ||||
| Shares Outstanding | 305.78 K | ||||
| Shares Owned By Insiders | 56.87 % | ||||
| EBITDA | 20.16 K | ||||
| Net Income | 7.04 K | ||||
| Total Debt | 164 K | ||||
| Current Ratio | 0.01 X | ||||
| Book Value Per Share | (32.25) X | ||||
| Cash Flow From Operations | 1 K | ||||
| Earnings Per Share | (0.17) X | ||||
| Beta | -3563.53 | ||||
| Market Capitalization | 31 | ||||
| Total Asset | 1 K | ||||
| Retained Earnings | (15.99 M) | ||||
| Working Capital | (9.84 M) | ||||
| Current Liabilities | 7.87 M | ||||
| Net Asset | 1 K |
About Sector 10 Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sector 10's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sector 10 using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sector 10 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 Sector 10 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, Sector 10's short interest history, or implied volatility extrapolated from Sector 10 options trading.
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When determining whether Sector 10 offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Sector 10'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 Sector 10 Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Sector 10 Stock:Check out Sector 10 Piotroski F Score and Sector 10 Altman Z Score analysis. For more detail on how to invest in Sector Stock please use our How to Invest in Sector 10 guide.Note that the Sector 10 information on this page should be used as a complementary analysis to other Sector 10'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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Complementary Tools for Sector Stock analysis
When running Sector 10's price analysis, check to measure Sector 10'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 Sector 10 is operating at the current time. Most of Sector 10's value examination focuses on studying past and present price action to predict the probability of Sector 10's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sector 10's price. Additionally, you may evaluate how the addition of Sector 10 to your portfolios can decrease your overall portfolio volatility.
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Is Sector 10's 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 Sector 10. If investors know Sector 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 Sector 10 listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.17) |
The market value of Sector 10 is measured differently than its book value, which is the value of Sector that is recorded on the company's balance sheet. Investors also form their own opinion of Sector 10's value that differs from its market value or its book value, called intrinsic value, which is Sector 10'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 Sector 10's market value can be influenced by many factors that don't directly affect Sector 10'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 Sector 10's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sector 10 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sector 10'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.