Anadolu Anonim Turk Stock EBITDA
| ANSGR Stock | TRY 88.50 2.00 2.21% |
Anadolu Anonim Turk fundamentals help investors to digest information that contributes to Anadolu Anonim's financial success or failures. It also enables traders to predict the movement of Anadolu Stock. The fundamental analysis module provides a way to measure Anadolu Anonim'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 Anadolu Anonim stock.
Anadolu |
Anadolu Anonim Turk Company EBITDA Analysis
Anadolu Anonim's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Anadolu Anonim EBITDA | (778.33 M) |
Most of Anadolu Anonim's fundamental indicators, such as EBITDA, 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, Anadolu Anonim Turk is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
| Competition |
According to the company disclosure, Anadolu Anonim Turk reported earnings before interest,tax, depreciation and amortization of (778.33 Million). This is 101.23% lower than that of the Insurance sector and 113.69% lower than that of the Financials industry. The ebitda for all Turkey stocks is 119.96% higher than that of the company.
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Anadolu Fundamentals
| Return On Equity | 0.36 | |||
| Return On Asset | -0.0241 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | (0.06) % | |||
| Current Valuation | 4.82 B | |||
| Shares Outstanding | 500 M | |||
| Shares Owned By Insiders | 69.31 % | |||
| Shares Owned By Institutions | 0.96 % | |||
| Price To Earning | 5.85 X | |||
| Price To Book | 2.47 X | |||
| Price To Sales | 0.69 X | |||
| Revenue | 17.2 B | |||
| Gross Profit | 4.04 B | |||
| EBITDA | (778.33 M) | |||
| Net Income | 1.32 B | |||
| Cash And Equivalents | 4.74 B | |||
| Cash Per Share | 9.48 X | |||
| Total Debt | 244.52 M | |||
| Debt To Equity | 18.40 % | |||
| Current Ratio | 1.17 X | |||
| Book Value Per Share | 9.51 X | |||
| Cash Flow From Operations | 1.04 B | |||
| Earnings Per Share | 2.65 X | |||
| Price To Earnings To Growth | 1.20 X | |||
| Target Price | 25.2 | |||
| Number Of Employees | 1.58 K | |||
| Beta | 0.83 | |||
| Market Capitalization | 7.9 B | |||
| Total Asset | 29.41 B | |||
| Retained Earnings | 345 M | |||
| Working Capital | 705 M | |||
| Current Asset | 5.02 B | |||
| Current Liabilities | 4.32 B | |||
| Z Score | 19.2 | |||
| Annual Yield | 0.06 % | |||
| Five Year Return | 4.47 % | |||
| Net Asset | 29.41 B |
About Anadolu Anonim Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Anadolu Anonim Turk's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Anadolu Anonim using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Anadolu Anonim Turk 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 Anadolu Anonim
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 Anadolu Anonim 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 Anadolu Anonim will appreciate offsetting losses from the drop in the long position's value.Moving together with Anadolu Stock
| 0.82 | GARAN | Turkiye Garanti Bankasi | PairCorr |
| 0.79 | YKBNK | Yapi ve Kredi | PairCorr |
| 0.79 | ISCTR | Turkiye Is Bankasi Split | PairCorr |
The ability to find closely correlated positions to Anadolu Anonim could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Anadolu Anonim 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 Anadolu Anonim - 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 Anadolu Anonim Turk to buy it.
The correlation of Anadolu Anonim 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 Anadolu Anonim moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Anadolu Anonim Turk 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 Anadolu Anonim 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 Anadolu Anonim Turk. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Complementary Tools for Anadolu Stock analysis
When running Anadolu Anonim's price analysis, check to measure Anadolu Anonim'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 Anadolu Anonim is operating at the current time. Most of Anadolu Anonim's value examination focuses on studying past and present price action to predict the probability of Anadolu Anonim's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Anadolu Anonim's price. Additionally, you may evaluate how the addition of Anadolu Anonim to your portfolios can decrease your overall portfolio volatility.
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