Avod Kurutulmus Gida Stock Price To Earning
| AVOD Stock | TRY 3.58 0.11 2.98% |
AVOD Kurutulmus Gida fundamentals help investors to digest information that contributes to AVOD Kurutulmus' financial success or failures. It also enables traders to predict the movement of AVOD Stock. The fundamental analysis module provides a way to measure AVOD Kurutulmus' 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 AVOD Kurutulmus stock.
AVOD |
AVOD Kurutulmus Gida Company Price To Earning Analysis
AVOD Kurutulmus' Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Current AVOD Kurutulmus Price To Earning | 150.00 X |
Most of AVOD Kurutulmus' fundamental indicators, such as Price To Earning, 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, AVOD Kurutulmus Gida is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
| Competition |
Based on the latest financial disclosure, AVOD Kurutulmus Gida has a Price To Earning of 150 times. This is much higher than that of the Food Products sector and notably higher than that of the Consumer Staples industry. The price to earning for all Turkey stocks is notably lower than that of the firm.
AVOD Price To Earning Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses AVOD Kurutulmus' direct or indirect competition against its Price To Earning to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of AVOD Kurutulmus could also be used in its relative valuation, which is a method of valuing AVOD Kurutulmus by comparing valuation metrics of similar companies.AVOD Kurutulmus is currently under evaluation in price to earning category among related companies.
AVOD Fundamentals
| Return On Equity | 0.36 | |||
| Return On Asset | 0.12 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.19 % | |||
| Current Valuation | 1 B | |||
| Shares Outstanding | 270 M | |||
| Shares Owned By Insiders | 6.07 % | |||
| Price To Earning | 150.00 X | |||
| Price To Book | 2.59 X | |||
| Price To Sales | 1.95 X | |||
| Revenue | 254.2 M | |||
| Gross Profit | 66.15 M | |||
| EBITDA | 53.5 M | |||
| Net Income | 21.78 M | |||
| Cash And Equivalents | 8.67 M | |||
| Cash Per Share | 0.10 X | |||
| Total Debt | 7.38 M | |||
| Debt To Equity | 1.09 % | |||
| Current Ratio | 0.97 X | |||
| Book Value Per Share | 1.39 X | |||
| Cash Flow From Operations | (10.93 M) | |||
| Earnings Per Share | 0.33 X | |||
| Number Of Employees | 253 | |||
| Beta | 1.32 | |||
| Market Capitalization | 615.6 M | |||
| Total Asset | 388.45 M | |||
| Retained Earnings | 7 M | |||
| Working Capital | 21 M | |||
| Current Asset | 47 M | |||
| Current Liabilities | 26 M | |||
| Z Score | 49.8 | |||
| Net Asset | 388.45 M |
About AVOD Kurutulmus Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze AVOD Kurutulmus Gida's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AVOD Kurutulmus using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AVOD Kurutulmus Gida 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 AVOD Kurutulmus
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 AVOD Kurutulmus 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 AVOD Kurutulmus will appreciate offsetting losses from the drop in the long position's value.Moving together with AVOD Stock
| 0.8 | SISE | Turkiye Sise ve | PairCorr |
| 0.81 | EREGL | Eregli Demir ve | PairCorr |
The ability to find closely correlated positions to AVOD Kurutulmus could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AVOD Kurutulmus 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 AVOD Kurutulmus - 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 AVOD Kurutulmus Gida to buy it.
The correlation of AVOD Kurutulmus 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 AVOD Kurutulmus moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AVOD Kurutulmus Gida 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 AVOD Kurutulmus 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 AVOD Kurutulmus Gida. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Complementary Tools for AVOD Stock analysis
When running AVOD Kurutulmus' price analysis, check to measure AVOD Kurutulmus' 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 AVOD Kurutulmus is operating at the current time. Most of AVOD Kurutulmus' value examination focuses on studying past and present price action to predict the probability of AVOD Kurutulmus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AVOD Kurutulmus' price. Additionally, you may evaluate how the addition of AVOD Kurutulmus to your portfolios can decrease your overall portfolio volatility.
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