Atlantis Financial Statements From 2010 to 2024
| ATSYH Stock | TRY 52.50 2.96 5.97% |
Check Atlantis Yatirim financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Atlantis main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Atlantis financial statements analysis is a perfect complement when working with Atlantis Yatirim Valuation or Volatility modules.
Atlantis |
Atlantis Yatirim Holding Company Current Valuation Analysis
Atlantis Yatirim's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Atlantis Yatirim Current Valuation | 944.06 M |
Most of Atlantis Yatirim's fundamental indicators, such as Current Valuation, 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, Atlantis Yatirim Holding is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Atlantis Yatirim Holding has a Current Valuation of 944.06 M. This is 97.12% lower than that of the Capital Markets sector and 87.38% lower than that of the Financials industry. The current valuation for all Turkey stocks is 94.32% higher than that of the company.
Atlantis Yatirim Holding Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Atlantis Yatirim's current stock value. Our valuation model uses many indicators to compare Atlantis Yatirim value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Atlantis Yatirim competition to find correlations between indicators driving Atlantis Yatirim's intrinsic value. More Info.Atlantis Yatirim Holding is number one stock in return on equity category among related companies. It is number one stock in return on asset category among related companies reporting about 0.21 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Atlantis Yatirim Holding is roughly 4.85 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Atlantis Yatirim by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Atlantis Yatirim's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Atlantis Yatirim's earnings, one of the primary drivers of an investment's value.About Atlantis Yatirim Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Atlantis Yatirim income statement, its balance sheet, and the statement of cash flows. Atlantis Yatirim investors use historical funamental indicators, such as Atlantis Yatirim's revenue or net income, to determine how well the company is positioned to perform in the future. Although Atlantis Yatirim investors may use each financial statement separately, they are all related. The changes in Atlantis Yatirim's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Atlantis Yatirim's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Atlantis Yatirim Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Atlantis Yatirim. Please read more on our technical analysis and fundamental analysis pages.
Atlantis Yatirim Holding A.S. operates a portfolio of investments primarily in agricultural industry in Turkey. Atlantis Yatirim Holding A.S. was founded in 1994 and is headquartered in Istanbul, Turkey. ATLANTIS YATIRIM operates under Asset Management classification in Turkey and is traded on Istanbul Stock Exchange.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Atlantis Yatirim in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Atlantis Yatirim's short interest history, or implied volatility extrapolated from Atlantis Yatirim options trading.
Pair Trading with Atlantis Yatirim
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Atlantis Yatirim position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Atlantis Yatirim will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Atlantis Yatirim could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Atlantis Yatirim when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Atlantis Yatirim - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Atlantis Yatirim Holding to buy it.
The correlation of Atlantis Yatirim is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Atlantis Yatirim moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Atlantis Yatirim Holding moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Atlantis Yatirim can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of Atlantis Yatirim Correlation against competitors. Note that the Atlantis Yatirim Holding information on this page should be used as a complementary analysis to other Atlantis Yatirim's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Complementary Tools for Atlantis Stock analysis
When running Atlantis Yatirim's price analysis, check to measure Atlantis Yatirim'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 Atlantis Yatirim is operating at the current time. Most of Atlantis Yatirim's value examination focuses on studying past and present price action to predict the probability of Atlantis Yatirim's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atlantis Yatirim's price. Additionally, you may evaluate how the addition of Atlantis Yatirim to your portfolios can decrease your overall portfolio volatility.
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