Tekfen Holding As Stock Beta
TKFEN Stock | TRY 52.75 0.20 0.38% |
Tekfen Holding AS fundamentals help investors to digest information that contributes to Tekfen Holding's financial success or failures. It also enables traders to predict the movement of Tekfen Stock. The fundamental analysis module provides a way to measure Tekfen Holding'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 Tekfen Holding stock.
Tekfen |
Tekfen Holding AS Company Beta Analysis
Tekfen Holding's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Tekfen Holding Beta | 0.66 |
Most of Tekfen Holding's fundamental indicators, such as Beta, 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, Tekfen Holding AS is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Competition |
In accordance with the recently published financial statements, Tekfen Holding AS has a Beta of 0.6633. This is 23.76% lower than that of the Construction & Engineering sector and 21.96% lower than that of the Industrials industry. The beta for all Turkey stocks is notably lower than that of the firm.
Tekfen Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Tekfen Holding's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Tekfen Holding could also be used in its relative valuation, which is a method of valuing Tekfen Holding by comparing valuation metrics of similar companies.Tekfen Holding is currently under evaluation in beta category among related companies.
As returns on the market increase, Tekfen Holding's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tekfen Holding is expected to be smaller as well.
Tekfen Fundamentals
Return On Equity | 0.17 | |||
Return On Asset | 0.0463 | |||
Profit Margin | 0.06 % | |||
Operating Margin | 0.07 % | |||
Current Valuation | 14.08 B | |||
Shares Outstanding | 370 M | |||
Shares Owned By Insiders | 50.26 % | |||
Shares Owned By Institutions | 5.83 % | |||
Price To Earning | 4.62 X | |||
Price To Book | 1.67 X | |||
Price To Sales | 0.66 X | |||
Revenue | 16.22 B | |||
Gross Profit | 1.28 B | |||
EBITDA | 1.78 B | |||
Net Income | 839.23 M | |||
Cash And Equivalents | 4.97 B | |||
Cash Per Share | 13.44 X | |||
Total Debt | 294.78 M | |||
Debt To Equity | 16.70 % | |||
Current Ratio | 1.33 X | |||
Book Value Per Share | 25.70 X | |||
Cash Flow From Operations | 533.85 M | |||
Earnings Per Share | 4.27 X | |||
Price To Earnings To Growth | (3.23) X | |||
Target Price | 41.57 | |||
Number Of Employees | 11.91 K | |||
Beta | 0.66 | |||
Market Capitalization | 11.83 B | |||
Total Asset | 21.91 B | |||
Retained Earnings | 1.3 B | |||
Working Capital | 937 M | |||
Current Asset | 3.76 B | |||
Current Liabilities | 2.82 B | |||
Z Score | 24.0 | |||
Annual Yield | 0.02 % | |||
Net Asset | 21.91 B | |||
Last Dividend Paid | 0.69 |
About Tekfen Holding Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Tekfen Holding AS's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tekfen Holding using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tekfen Holding AS 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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Tekfen Holding in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Tekfen Holding's short interest history, or implied volatility extrapolated from Tekfen Holding options trading.
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tekfen Holding AS. 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 Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Complementary Tools for Tekfen Stock analysis
When running Tekfen Holding's price analysis, check to measure Tekfen Holding'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 Tekfen Holding is operating at the current time. Most of Tekfen Holding's value examination focuses on studying past and present price action to predict the probability of Tekfen Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tekfen Holding's price. Additionally, you may evaluate how the addition of Tekfen Holding to your portfolios can decrease your overall portfolio volatility.
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