The Investment Trust Stock Beta
| THEINVEST | 162.93 0.69 0.42% |
Fundamental analysis of Investment Trust allows traders to better anticipate movements in Investment Trust's stock price by examining its financial health and performance throughout various phases of its business cycle.
Investment | Beta |
The Investment Trust Company Beta Analysis
Investment Trust'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 Investment Trust Beta | 0.31 |
Most of Investment Trust'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, The Investment Trust 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, The Investment Trust has a Beta of 0.308. This is 62.44% lower than that of the Capital Markets sector and 86.84% lower than that of the Financials industry. The beta for all India stocks is notably lower than that of the firm.
Investment Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Investment Trust'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 Investment Trust could also be used in its relative valuation, which is a method of valuing Investment Trust by comparing valuation metrics of similar companies.Investment Trust is rated third in beta category among its peers.
As returns on the market increase, Investment Trust's returns are expected to increase less than the market. However, during the bear market, the loss of holding Investment Trust is expected to be smaller as well.
Investment Fundamentals
| Return On Equity | 0.0638 | ||||
| Return On Asset | 0.0323 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.17 % | ||||
| Current Valuation | 6.76 B | ||||
| Shares Outstanding | 52.24 M | ||||
| Shares Owned By Insiders | 87.39 % | ||||
| Price To Book | 1.21 X | ||||
| Price To Sales | 2.75 X | ||||
| Revenue | 3.16 B | ||||
| Gross Profit | 3.16 B | ||||
| EBITDA | 696.01 M | ||||
| Net Income | 425.34 M | ||||
| Cash And Equivalents | 755.67 M | ||||
| Total Debt | 2.96 M | ||||
| Book Value Per Share | 134.87 X | ||||
| Cash Flow From Operations | 1.25 B | ||||
| Earnings Per Share | 7.53 X | ||||
| Beta | 0.31 | ||||
| Market Capitalization | 8.67 B | ||||
| Total Asset | 15.42 B | ||||
| Retained Earnings | 1.48 B | ||||
| Working Capital | 4.64 B | ||||
| Net Asset | 15.42 B |
About Investment Trust Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze The Investment Trust's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Investment Trust using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of The Investment Trust 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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Investment Stock
Investment Trust financial ratios help investors to determine whether Investment 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 Investment with respect to the benefits of owning Investment Trust security.