Profile Solutions Stock Beta
Profile Solutions fundamentals help investors to digest information that contributes to Profile Solutions' financial success or failures. It also enables traders to predict the movement of Profile Stock. The fundamental analysis module provides a way to measure Profile Solutions' 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 Profile Solutions stock.
Profile | Beta |
Profile Solutions Company Beta Analysis
Profile Solutions' 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 Profile Solutions Beta | 46.15 |
Most of Profile Solutions' 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, Profile Solutions is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Profile Beta Driver Correlations
Understanding the fundamental principles of building solid financial models for Profile Solutions is extremely important. It helps to project a fair market value of Profile Stock properly, considering its historical fundamentals such as Beta. Since Profile Solutions' 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 Profile Solutions' 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 Profile Solutions' interrelated accounts and indicators.
Click cells to compare fundamentals
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, Profile Solutions has a Beta of 46.154. This is much higher than that of the Pharmaceuticals sector and significantly higher than that of the Health Care industry. The beta for all United States stocks is notably lower than that of the firm.
Profile Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Profile Solutions' 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 Profile Solutions could also be used in its relative valuation, which is a method of valuing Profile Solutions by comparing valuation metrics of similar companies.Profile Solutions 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, Profile Solutions will likely underperform.
Profile Fundamentals
| Profit Margin | (0.36) % | ||||
| Operating Margin | (0.22) % | ||||
| Current Valuation | 77.66 K | ||||
| Shares Outstanding | 776.59 M | ||||
| Shares Owned By Insiders | 78.15 % | ||||
| Price To Sales | 0.10 X | ||||
| Revenue | 208.24 K | ||||
| Gross Profit | 113.46 K | ||||
| Net Income | (42.49 K) | ||||
| Cash And Equivalents | 28.03 K | ||||
| Total Debt | 32.63 K | ||||
| Current Ratio | 7.26 X | ||||
| Book Value Per Share | 0 X | ||||
| Cash Flow From Operations | (101.35 K) | ||||
| Beta | 46.15 | ||||
| Market Capitalization | 77.66 K | ||||
| Total Asset | 138.21 K | ||||
| Working Capital | (9 K) | ||||
| Current Asset | 25 K | ||||
| Current Liabilities | 34 K | ||||
| Net Asset | 138.21 K |
About Profile Solutions Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Profile Solutions's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Profile Solutions using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Profile Solutions 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.
Pair Trading with Profile Solutions
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 Profile Solutions 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 Profile Solutions will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Profile Solutions could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Profile Solutions 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 Profile Solutions - 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 Profile Solutions to buy it.
The correlation of Profile Solutions 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 Profile Solutions moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Profile Solutions 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 Profile Solutions 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.Additional Tools for Profile Stock Analysis
When running Profile Solutions' price analysis, check to measure Profile Solutions' 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 Profile Solutions is operating at the current time. Most of Profile Solutions' value examination focuses on studying past and present price action to predict the probability of Profile Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Profile Solutions' price. Additionally, you may evaluate how the addition of Profile Solutions to your portfolios can decrease your overall portfolio volatility.