Do Ag Stock Total Debt
| DOCO Stock | TRY 5,142 120.00 2.39% |
DO AG fundamentals help investors to digest information that contributes to DO AG's financial success or failures. It also enables traders to predict the movement of DOCO Stock. The fundamental analysis module provides a way to measure DO AG'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 DO AG stock.
DOCO |
DO AG Company Total Debt Analysis
DO AG's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Current DO AG Total Debt | 349.52 M |
Most of DO AG's fundamental indicators, such as Total Debt, 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, DO AG is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
| Competition |
Based on the latest financial disclosure, DO AG has a Total Debt of 349.52 M. This is 82.0% lower than that of the Industrials sector and 85.14% lower than that of the Airports & Air Services industry. The total debt for all Turkey stocks is 93.43% higher than that of the company.
DO AG is rated # 3 in total debt category among related companies. Total debt of Airports & Air Services industry is currently estimated at about 1.33 Billion. DO AG totals roughly 349.52 Million in total debt claiming about 26% of stocks in Airports & Air Services industry.DOCO Fundamentals
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0413 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 23.9 B | |||
| Shares Outstanding | 9.74 M | |||
| Shares Owned By Insiders | 35.91 % | |||
| Shares Owned By Institutions | 44.62 % | |||
| Price To Earning | 147.41 X | |||
| Price To Book | 6.27 X | |||
| Price To Sales | 16.77 X | |||
| Revenue | 705.2 M | |||
| Gross Profit | 172.03 M | |||
| EBITDA | 99.74 M | |||
| Net Income | 11 M | |||
| Cash And Equivalents | 99.85 M | |||
| Cash Per Share | 10.25 X | |||
| Total Debt | 349.52 M | |||
| Debt To Equity | 59.10 % | |||
| Current Ratio | 1.95 X | |||
| Book Value Per Share | 15.21 X | |||
| Cash Flow From Operations | 66.51 M | |||
| Earnings Per Share | 35.78 X | |||
| Target Price | 2192.58 | |||
| Number Of Employees | 11.21 K | |||
| Beta | 1.79 | |||
| Market Capitalization | 21.26 B | |||
| Total Asset | 868.97 M | |||
| Retained Earnings | 140 M | |||
| Working Capital | 140 M | |||
| Current Asset | 333 M | |||
| Current Liabilities | 193 M | |||
| Z Score | 36.0 | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 1.21 % | |||
| Net Asset | 868.97 M |
About DO AG Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze DO AG's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of DO AG using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of DO AG 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 DO AG
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 DO AG 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 DO AG will appreciate offsetting losses from the drop in the long position's value.Moving together with DOCO Stock
| 0.74 | YAPRK | Yaprak Sut ve | PairCorr |
The ability to find closely correlated positions to DO AG could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace DO AG 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 DO AG - 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 DO AG to buy it.
The correlation of DO AG 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 DO AG moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if DO AG 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 DO AG 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DO AG. 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 Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Complementary Tools for DOCO Stock analysis
When running DO AG's price analysis, check to measure DO AG'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 DO AG is operating at the current time. Most of DO AG's value examination focuses on studying past and present price action to predict the probability of DO AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DO AG's price. Additionally, you may evaluate how the addition of DO AG to your portfolios can decrease your overall portfolio volatility.
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