Konfrut Gida Sanayi Stock Price To Sales
| KNFRT Stock | TRY 12.76 0.38 3.07% |
Konfrut Gida Sanayi fundamentals help investors to digest information that contributes to Konfrut Gida's financial success or failures. It also enables traders to predict the movement of Konfrut Stock. The fundamental analysis module provides a way to measure Konfrut Gida'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 Konfrut Gida stock.
Konfrut |
Konfrut Gida Sanayi Company Price To Sales Analysis
Konfrut Gida's Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Current Konfrut Gida Price To Sales | 1.12 X |
Most of Konfrut Gida's fundamental indicators, such as Price To Sales, 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, Konfrut Gida Sanayi is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
| Competition |
Based on the latest financial disclosure, Konfrut Gida Sanayi has a Price To Sales of 1.1217 times. This is 53.84% lower than that of the Food Products sector and 90.33% lower than that of the Consumer Staples industry. The price to sales for all Turkey stocks is 90.18% higher than that of the company.
Konfrut Price To Sales Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Konfrut Gida's direct or indirect competition against its Price To Sales to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Konfrut Gida could also be used in its relative valuation, which is a method of valuing Konfrut Gida by comparing valuation metrics of similar companies.Konfrut Gida is currently under evaluation in price to sales category among related companies.
Konfrut Fundamentals
| Return On Equity | 0.55 | |||
| Return On Asset | 0.11 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 2.24 B | |||
| Shares Outstanding | 132 M | |||
| Shares Owned By Insiders | 77.60 % | |||
| Price To Earning | 5.53 X | |||
| Price To Book | 6.55 X | |||
| Price To Sales | 1.12 X | |||
| Revenue | 811.45 M | |||
| Gross Profit | 94.34 M | |||
| EBITDA | 92.79 M | |||
| Net Income | 50.71 M | |||
| Cash And Equivalents | 2.42 M | |||
| Cash Per Share | 0.07 X | |||
| Total Debt | 160.8 M | |||
| Debt To Equity | 1.00 % | |||
| Current Ratio | 1.34 X | |||
| Book Value Per Share | 2.35 X | |||
| Cash Flow From Operations | 22.68 M | |||
| Earnings Per Share | 1.02 X | |||
| Number Of Employees | 177 | |||
| Beta | 0.2 | |||
| Market Capitalization | 2.04 B | |||
| Total Asset | 686.81 M | |||
| Retained Earnings | 51 M | |||
| Working Capital | 51 M | |||
| Current Asset | 58 M | |||
| Current Liabilities | 7 M | |||
| Z Score | 8.2 | |||
| Net Asset | 686.81 M |
About Konfrut Gida Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Konfrut Gida Sanayi's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Konfrut Gida using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Konfrut Gida Sanayi 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 Konfrut Gida
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 Konfrut Gida 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 Konfrut Gida will appreciate offsetting losses from the drop in the long position's value.Moving together with Konfrut Stock
| 0.71 | ISBTR | Turkiye Is Bankasi | PairCorr |
The ability to find closely correlated positions to Konfrut Gida could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Konfrut Gida 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 Konfrut Gida - 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 Konfrut Gida Sanayi to buy it.
The correlation of Konfrut Gida 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 Konfrut Gida moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Konfrut Gida Sanayi 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 Konfrut Gida 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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Konfrut Gida Sanayi. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Complementary Tools for Konfrut Stock analysis
When running Konfrut Gida's price analysis, check to measure Konfrut Gida'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 Konfrut Gida is operating at the current time. Most of Konfrut Gida's value examination focuses on studying past and present price action to predict the probability of Konfrut Gida's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Konfrut Gida's price. Additionally, you may evaluate how the addition of Konfrut Gida to your portfolios can decrease your overall portfolio volatility.
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