Kua Investments Stock Beta
| KUAI-P Stock | 0.04 0.00 0.00% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Kua Investments' long-term financial health and intrinsic value.
Kua |
Kua Investments Company Beta Analysis
Kua Investments' 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 Kua Investments Beta | 1.53 |
Most of Kua Investments' 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, Kua Investments 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, Kua Investments has a Beta of 1.527. This is 86.22% higher than that of the Capital Markets sector and significantly higher than that of the Financials industry. The beta for all Canada stocks is notably lower than that of the firm.
Kua Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kua Investments' 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 Kua Investments could also be used in its relative valuation, which is a method of valuing Kua Investments by comparing valuation metrics of similar companies.Kua Investments is currently under evaluation in beta category among its peers.
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Kua Investments will likely underperform.
Kua Fundamentals
| Return On Equity | -0.96 | ||||
| Return On Asset | -0.45 | ||||
| Current Valuation | 170.54 K | ||||
| Shares Outstanding | 6.25 M | ||||
| Shares Owned By Insiders | 3.00 % | ||||
| Number Of Shares Shorted | 370 | ||||
| Price To Book | 7.23 X | ||||
| Net Income | (70.9 K) | ||||
| Total Debt | 15.85 K | ||||
| Book Value Per Share | 0.01 X | ||||
| Cash Flow From Operations | (61.6 K) | ||||
| Short Ratio | 0.30 X | ||||
| Earnings Per Share | (0.01) X | ||||
| Beta | 1.53 | ||||
| Market Capitalization | 218.75 K | ||||
| Total Asset | 88.2 K | ||||
| Retained Earnings | (324 K) | ||||
| Working Capital | 72.35 K | ||||
| Net Asset | 88.2 K |
About Kua Investments Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kua Investments's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kua Investments using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kua Investments 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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Other Information on Investing in Kua Stock
Kua Investments financial ratios help investors to determine whether Kua Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Kua with respect to the benefits of owning Kua Investments security.