Akmerkez Gayrimenkul Yatirim Stock Revenue
| AKMGY Stock | TRY 363.00 33.00 10.00% |
Akmerkez Gayrimenkul Yatirim fundamentals help investors to digest information that contributes to Akmerkez Gayrimenkul's financial success or failures. It also enables traders to predict the movement of Akmerkez Stock. The fundamental analysis module provides a way to measure Akmerkez Gayrimenkul'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 Akmerkez Gayrimenkul stock.
Akmerkez |
Akmerkez Gayrimenkul Yatirim Company Revenue Analysis
Akmerkez Gayrimenkul's Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Current Akmerkez Gayrimenkul Revenue | 120.66 M |
Most of Akmerkez Gayrimenkul's fundamental indicators, such as Revenue, 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, Akmerkez Gayrimenkul Yatirim is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
| Competition |
Based on the latest financial disclosure, Akmerkez Gayrimenkul Yatirim reported 120.66 M of revenue. This is 92.04% lower than that of the Equity Real Estate Investment Trusts (REITs) sector and significantly higher than that of the Real Estate industry. The revenue for all Turkey stocks is 98.72% higher than that of the company.
Akmerkez Revenue Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Akmerkez Gayrimenkul's direct or indirect competition against its Revenue to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Akmerkez Gayrimenkul could also be used in its relative valuation, which is a method of valuing Akmerkez Gayrimenkul by comparing valuation metrics of similar companies.Akmerkez Gayrimenkul is currently under evaluation in revenue category among related companies.
Akmerkez Fundamentals
| Return On Equity | 0.65 | |||
| Return On Asset | 0.3 | |||
| Profit Margin | 0.83 % | |||
| Operating Margin | 0.66 % | |||
| Current Valuation | 2.71 B | |||
| Shares Outstanding | 37.26 M | |||
| Shares Owned By Insiders | 74.03 % | |||
| Price To Earning | 24.28 X | |||
| Price To Book | 10.81 X | |||
| Price To Sales | 15.03 X | |||
| Revenue | 120.66 M | |||
| Gross Profit | 86.48 M | |||
| EBITDA | 103.94 M | |||
| Net Income | 94.82 M | |||
| Cash And Equivalents | 41.07 M | |||
| Cash Per Share | 1.10 X | |||
| Debt To Equity | 0.40 % | |||
| Current Ratio | 1.51 X | |||
| Book Value Per Share | 7.00 X | |||
| Cash Flow From Operations | 81.5 M | |||
| Earnings Per Share | 4.17 X | |||
| Target Price | 15.7 | |||
| Beta | 0.33 | |||
| Market Capitalization | 2.33 B | |||
| Total Asset | 260.85 M | |||
| Retained Earnings | 142 M | |||
| Current Asset | 25 M | |||
| Current Liabilities | 25 M | |||
| Annual Yield | 0.06 % | |||
| Five Year Return | 6.09 % | |||
| Net Asset | 260.85 M |
About Akmerkez Gayrimenkul Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Akmerkez Gayrimenkul Yatirim's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Akmerkez Gayrimenkul using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Akmerkez Gayrimenkul Yatirim 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.
Pair Trading with Akmerkez Gayrimenkul
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 Akmerkez Gayrimenkul 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 Akmerkez Gayrimenkul will appreciate offsetting losses from the drop in the long position's value.Moving together with Akmerkez Stock
| 0.82 | TLMAN | Trabzon Liman Isletm | PairCorr |
| 0.72 | BAYRK | Bayrak EBT Taban | PairCorr |
| 0.79 | QNBFL | QNB Finans Finansal Split | PairCorr |
The ability to find closely correlated positions to Akmerkez Gayrimenkul could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Akmerkez Gayrimenkul 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 Akmerkez Gayrimenkul - 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 Akmerkez Gayrimenkul Yatirim to buy it.
The correlation of Akmerkez Gayrimenkul 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 Akmerkez Gayrimenkul moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Akmerkez Gayrimenkul 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 Akmerkez Gayrimenkul 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Akmerkez Gayrimenkul Yatirim. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Complementary Tools for Akmerkez Stock analysis
When running Akmerkez Gayrimenkul's price analysis, check to measure Akmerkez Gayrimenkul'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 Akmerkez Gayrimenkul is operating at the current time. Most of Akmerkez Gayrimenkul's value examination focuses on studying past and present price action to predict the probability of Akmerkez Gayrimenkul's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Akmerkez Gayrimenkul's price. Additionally, you may evaluate how the addition of Akmerkez Gayrimenkul to your portfolios can decrease your overall portfolio volatility.
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