Oliveda Beta

OLVI
 Stock
  

USD 0.06  0.0035  6.54%   

Oliveda International fundamentals help investors to digest information that contributes to Oliveda International's financial success or failures. It also enables traders to predict the movement of Oliveda OTC Pink Sheet. The fundamental analysis module provides a way to measure Oliveda International'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 Oliveda International otc pink sheet.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  

Oliveda Beta Analysis

Oliveda International'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 Oliveda International Beta

    
  1.33  
Most of Oliveda International'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, Oliveda International 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, Oliveda International has a Beta of 1.33. This is 8.13% higher than that of the Consumer Defensive sector and 8.13% higher than that of the Household & Personal Products industry. The beta for all United States stocks is notably lower than that of the firm.

Oliveda Beta Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Oliveda International's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the otc pink sheets which would be a good addition to a portfolio. Peer analysis of Oliveda International could also be used in its relative valuation, which is a method of valuing Oliveda International by comparing valuation metrics of similar companies.
Oliveda International is currently under evaluation in beta category among related companies.
Let's try to break down what Oliveda'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, Oliveda International will likely underperform.

Oliveda Fundamentals

Beta1.33

About Oliveda International Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Oliveda International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Oliveda International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Oliveda International 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.
Heritage Media Corporation was formerly known as Lignin Industries Inc. Oliveda International operates under Household Personal Products classification in the United States and is traded on OTC Exchange.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Oliveda International 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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Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Oliveda International using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

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Please check Oliveda International Piotroski F Score and Oliveda International Altman Z Score analysis. You can also try Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

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When running Oliveda International price analysis, check to measure Oliveda International'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 Oliveda International is operating at the current time. Most of Oliveda International's value examination focuses on studying past and present price action to predict the probability of Oliveda International's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Oliveda International's price. Additionally, you may evaluate how the addition of Oliveda International to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Oliveda International's value and its price as these two are different measures arrived at by different means. Investors typically determine Oliveda International value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Oliveda International'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.