Belive Holdings Ordinary Stock Beta
| BLIV Stock | 3.60 0.17 4.96% |
Fundamental analysis of BeLive Holdings allows traders to better anticipate movements in BeLive Holdings' stock price by examining its financial health and performance throughout various phases of its business cycle.
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BeLive Holdings Ordinary Company Beta Analysis
BeLive Holdings' 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.
BeLive Beta Driver Correlations
Understanding the fundamental principles of building solid financial models for BeLive Holdings is extremely important. It helps to project a fair market value of BeLive Stock properly, considering its historical fundamentals such as Beta. Since BeLive Holdings' 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 BeLive Holdings' 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 BeLive Holdings' interrelated accounts and indicators.
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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.
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In accordance with the recently published financial statements, BeLive Holdings Ordinary has a Beta of 0.0. This indicator is about the same for the Software average (which is currently at 0.0) sector and about the same as Information Technology (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
BeLive Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses BeLive Holdings' 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 BeLive Holdings could also be used in its relative valuation, which is a method of valuing BeLive Holdings by comparing valuation metrics of similar companies.BeLive Holdings is currently under evaluation in beta category among its peers.
BeLive Fundamentals
| Return On Equity | -11.23 | ||||
| Return On Asset | -2.83 | ||||
| Profit Margin | (2.98) % | ||||
| Operating Margin | (0.59) % | ||||
| Current Valuation | 32.16 M | ||||
| Shares Outstanding | 10.86 M | ||||
| Shares Owned By Insiders | 51.49 % | ||||
| Number Of Shares Shorted | 5.45 K | ||||
| Price To Sales | 16.45 X | ||||
| Revenue | 1.85 M | ||||
| Gross Profit | 962.78 K | ||||
| EBITDA | (5.56 M) | ||||
| Total Debt | 344.07 K | ||||
| Book Value Per Share | (0.02) X | ||||
| Short Ratio | 0.06 X | ||||
| Earnings Per Share | (0.40) X | ||||
| Number Of Employees | 32 | ||||
| Market Capitalization | 30.42 M | ||||
| Total Asset | 834.16 K | ||||
| Retained Earnings | (27.55 M) | ||||
| Working Capital | (766.2 K) | ||||
| Net Asset | 834.16 K |
About BeLive Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze BeLive Holdings Ordinary's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BeLive Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BeLive Holdings Ordinary 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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Additional Tools for BeLive Stock Analysis
When running BeLive Holdings' price analysis, check to measure BeLive Holdings' 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 BeLive Holdings is operating at the current time. Most of BeLive Holdings' value examination focuses on studying past and present price action to predict the probability of BeLive Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BeLive Holdings' price. Additionally, you may evaluate how the addition of BeLive Holdings to your portfolios can decrease your overall portfolio volatility.