【indiana title loans near me】What You Must Know About Lisi S.A.’s (EPA:FII) Beta Value
Want to help shape the future of investing tools?indiana title loans near me Participate in a short research study and receive a subscription valued at $60. Anyone researching Lisi S.A. ( EPA:FII ) might want to consider the historical volatility of the share price. Modern finance theory considers volatility to be a measure of risk, and there are two main types of price volatility. The first type is company specific volatility. Investors use diversification across uncorrelated stocks to reduce this kind of price volatility across the portfolio. The second type is the broader market volatility, which you cannot diversify away, since it arises from macroeconomic factors which directly affects all the stocks on the market. Some stocks see their prices move in concert with the market. Others tend towards stronger, gentler or unrelated price movements. Beta is a widely used metric to measure a stock’s exposure to market risk (volatility). Before we go on, it’s worth noting that Warren Buffett pointed out in his 2014 letter to shareholders that ‘volatility is far from synonymous with risk.’ Having said that, beta can still be rather useful. The first thing to understand about beta is that the beta of the overall market is one. Any stock with a beta of greater than one is considered more volatile than the market, while those with a beta below one are either less volatile or poorly correlated with the market. See our latest analysis for Lisi What FII’s beta value tells investors Given that it has a beta of 0.83, we can surmise that the Lisi share price has not been strongly impacted by broader market volatility (over the last 5 years). This means that — if history is a guide — buying the stock would reduce the impact of overall market volatility in many portfolios (depending on the beta of the portfolio, of course). Beta is worth considering, but it’s also important to consider whether Lisi is growing earnings and revenue. You can take a look for yourself, below. ENXTPA:FII Income Statement Export February 1st 19 How does FII’s size impact its beta? Lisi is a small company, but not tiny and little known. It has a market capitalisation of €1.5b, which means it would be on the radar of intstitutional investors. Small companies can have a low beta value when company specific factors outweigh the influence of overall market volatility. That might be happening here. What this means for you: The Lisi doesn’t usually show much sensitivity to the broader market. This could be for a variety of reasons. Typically, smaller companies have a low beta if their share price tends to move a lot due to company specific developments. Alternatively, an strong dividend payer might move less than the market because investors are valuing it for its income stream. In order to fully understand whether FII is a good investment for you, we also need to consider important company-specific fundamentals such as Lisi’s financial health and performance track record. I highly recommend you dive deeper by considering the following: Story continues Future Outlook : What are well-informed industry analysts predicting for FII’s future growth? Take a look at our free research report of analyst consensus for FII’s outlook. Past Track Record : Has FII been consistently performing well irrespective of the ups and downs in the market? Go into more detail in the past performance analysis and take a look at the free visual representations of FII’s historicals for more clarity. Other Interesting Stocks : It’s worth checking to see how FII measures up against other companies on valuation. You could start with this free list of prospective options . To help readers see past the short term volatility of the financial market, we aim to bring you a long-term focused research analysis purely driven by fundamental data. Note that our analysis does not factor in the latest price-sensitive company announcements. The author is an independent contributor and at the time of publication had no position in the stocks mentioned. For errors that warrant correction please contact the editor at . View comments
相关推荐
-
ECB working on lending scheme for coronavirus-hit SMEs -sources
-
REFILE-Taiwan scrambles diplomats to keep flights going amid China virus inclusion
-
Oil Price Fundamental Daily Forecast – OPEC+ to Discuss Production Cut Extension to September 1
-
1.9 Million Unemployment Claims; Travel Bets Surge
-
S.Korea's Moon replaces ministers as sinking ratings put policy agenda at risk
-
ETFs Ways to Tap the Rise in Silver Price
- 最近发表
-
- Should Value Investors Consider Dycom (DY) Stock Now?
- Trump calls for shift in coronavirus strategy to allow for end to lockdowns
- Pompeo says U.S. considering welcoming Hong Kong people, entrepreneurs
- Dollar Slumps to Multi-year Lows; EUR/USD tracks 1.20
- GBP/USD Price Forecast – British Pound Charging Into Big Figure Again
- A Look At The Fair Value Of Leidos Holdings, Inc. (NYSE:LDOS)
- SHAREHOLDER ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Peabody Energy Corporation
- Here is Why Growth Investors Should Buy Brinker International (EAT) Now
- Buying a House? 4 Things to Take Off Your Must-Have List Now
- Open enrollment 2021: You may be able to carry over unused FSA funds of up to $550
- 随机阅读
-
- UK finance minister Sunak to make statement on COVID support on Thursday
- Why Semtech (SMTC) Stock Might be a Great Pick
- Memgen Announces Addition to Board of Directors
- Natural Gas Price Fundamental Daily Forecast – Crushed by ‘Exceptionally Comfortable’ Temps Ahead of EIA Data
- Plastic Additives Market - Growth, Trends, and Forecast (2020 - 2025)
- Before You Buy Youngevity International, Inc. (NASDAQ:YGYI), Consider Its Volatility
- Is Changan Minsheng APLL Logistics Co., Ltd.’s (HKG:1292) CEO Salary Justified?
- Why SkiStar AB (publ)'s (STO:SKIS B) High P/E Ratio Isn't Necessarily A Bad Thing
- EUR/USD Bullish Break Kick Starts Reversal to 1.13?
- GE Aviation Furloughs Half Its Engine Manufacturing Workforce Amid Coronavirus Pandemic
- Some Atlas (NYSE:ATCO) Shareholders Are Down 47%
- REFILE-Taiwan scrambles diplomats to keep flights going amid China virus inclusion
- How Much is Wisdom Education International Holdings Company Limited's (HKG:6068) CEO Getting Paid?
- Merck (MRK) Stock Moves -0.81%: What You Should Know
- Top Ranked Growth Stocks to Buy for June 4th
- Moving Average Crossover Alert: Tenable
- Grocery shopping tips for avoiding coronavirus
- Why Semtech (SMTC) Stock Might be a Great Pick
- International Container Terminal Services, Inc. to Host Earnings Call
- Market Sentiment Improves As Investors Pin Hopes on G7 Action
- 搜索
-
- 友情链接
-
- Here's Why Hain Celestial Group Stock Jumped 11% Today
- Golden Prospect Precious Metals Ltd : Net Asset Value(s)
- Emmy Awards 2012 live blog!
- Construction worker shortage tops sector concerns in 2019
- Key Execs Transition from Old to New Penney’s
- Prison Gerrymandering
- Greta Van Fleet Announces Rescheduled Tour Dates
- How Does China Maple Leaf Educational Systems Limited (HKG:1317) Affect Your Portfolio Volatility?
- Commerce Acquisition Corp. Announces Signing of Acquisition Agreement for Qualifying Transaction with Mimi's Rock Inc.
- Design Capital Limited (HKG:1545) Earns A Nice Return On Capital Employed