Temapol Polimer Plastik Stock Filter Stocks by Fundamentals
| TMPOL Stock | TRY 83.80 9.30 9.99% |
Temapol Polimer Plastik fundamentals help investors to digest information that contributes to Temapol Polimer's financial success or failures. It also enables traders to predict the movement of Temapol Stock. The fundamental analysis module provides a way to measure Temapol Polimer'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 Temapol Polimer stock.
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Temapol Fundamentals
| Return On Equity | 0.48 | |||
| Return On Asset | 0.0921 | |||
| Profit Margin | 0.10 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 79.38 M | |||
| Shares Outstanding | 14.18 M | |||
| Shares Owned By Insiders | 51.34 % | |||
| Price To Earning | 15.59 X | |||
| Price To Book | 8.86 X | |||
| Price To Sales | 1.34 X | |||
| Revenue | 325.87 M | |||
| Gross Profit | 45.28 M | |||
| EBITDA | 44.11 M | |||
| Net Income | 24.95 M | |||
| Cash And Equivalents | 6.73 M | |||
| Cash Per Share | 0.47 X | |||
| Total Debt | 70.31 M | |||
| Debt To Equity | 1.43 % | |||
| Current Ratio | 1.25 X | |||
| Book Value Per Share | 5.93 X | |||
| Cash Flow From Operations | 4.13 M | |||
| Earnings Per Share | 1.99 X | |||
| Number Of Employees | 145 | |||
| Beta | 0.57 | |||
| Market Capitalization | 328.29 M | |||
| Total Asset | 64 M | |||
| Retained Earnings | 4 M | |||
| Working Capital | 11 M | |||
| Current Asset | 49 M | |||
| Current Liabilities | 38 M | |||
| Z Score | 7.4 | |||
| Annual Yield | 0 % | |||
| Last Dividend Paid | 0.092 |
About Temapol Polimer Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Temapol Polimer Plastik's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Temapol Polimer using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Temapol Polimer Plastik 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 Temapol Polimer
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 Temapol Polimer 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 Temapol Polimer will appreciate offsetting losses from the drop in the long position's value.Moving against Temapol Stock
| 0.6 | ISCTR | Turkiye Is Bankasi Split | PairCorr |
| 0.59 | SAHOL | Haci Omer Sabanci | PairCorr |
| 0.59 | VAKBN | Turkiye Vakiflar Bankasi | PairCorr |
| 0.59 | KCHOL | Koc Holding AS | PairCorr |
| 0.56 | YKBNK | Yapi ve Kredi | PairCorr |
The ability to find closely correlated positions to Temapol Polimer could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Temapol Polimer 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 Temapol Polimer - 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 Temapol Polimer Plastik to buy it.
The correlation of Temapol Polimer 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 Temapol Polimer moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Temapol Polimer Plastik 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 Temapol Polimer 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 World Market Map to better understand how to build diversified portfolios, which includes a position in Temapol Polimer Plastik. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Complementary Tools for Temapol Stock analysis
When running Temapol Polimer's price analysis, check to measure Temapol Polimer'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 Temapol Polimer is operating at the current time. Most of Temapol Polimer's value examination focuses on studying past and present price action to predict the probability of Temapol Polimer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Temapol Polimer's price. Additionally, you may evaluate how the addition of Temapol Polimer to your portfolios can decrease your overall portfolio volatility.
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