ACS ACTIVIDADES Beta

ACS ACTIVIDADES CONS fundamentals help investors to digest information that contributes to ACS ACTIVIDADES's financial success or failures. It also enables traders to predict the movement of ACS ACTIVIDADES Stock. The fundamental analysis module provides a way to measure ACS ACTIVIDADES'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 ACS ACTIVIDADES stock.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  

ACS ACTIVIDADES Beta Analysis

ACS ACTIVIDADES'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 will be 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.
Beta 
 = 
Covariance 
Variance 
More About Beta | All Equity Analysis

Current ACS ACTIVIDADES Beta

    
  1.49  
Most of ACS ACTIVIDADES'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, ACS ACTIVIDADES CONS 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.
Compare to competition
In accordance with the recently published financial statements, ACS ACTIVIDADES CONS has a Beta of 1.49. This is much higher than that of the sector and significantly higher than that of the Beta industry. The beta for all Japan stocks is notably lower than that of the firm.

ACS ACTIVIDADES Beta Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ACS ACTIVIDADES'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 ACS ACTIVIDADES could also be used in its relative valuation, which is a method of valuing ACS ACTIVIDADES by comparing valuation metrics of similar companies.
ACS ACTIVIDADES is currently under evaluation in beta category among related companies.
Let's try to break down what ACS ACTIVIDADES's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, ACS ACTIVIDADES will likely underperform.

ACS ACTIVIDADES Fundamentals

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Our tools can tell you how much better you can do entering a position in ACS ACTIVIDADES without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Other Tools for ACS ACTIVIDADES Stock

When running ACS ACTIVIDADES CONS price analysis, check to measure ACS ACTIVIDADES'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 ACS ACTIVIDADES is operating at the current time. Most of ACS ACTIVIDADES's value examination focuses on studying past and present price action to predict the probability of ACS ACTIVIDADES's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move ACS ACTIVIDADES's price. Additionally, you may evaluate how the addition of ACS ACTIVIDADES to your portfolios can decrease your overall portfolio volatility.
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