Tofas Turk Otomobil Stock Annual Yield
TOASO Stock | TRY 316.75 0.25 0.08% |
Tofas Turk Otomobil fundamentals help investors to digest information that contributes to Tofas Turk's financial success or failures. It also enables traders to predict the movement of Tofas Stock. The fundamental analysis module provides a way to measure Tofas Turk'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 Tofas Turk stock.
Tofas |
Tofas Turk Otomobil Company Annual Yield Analysis
Tofas Turk's Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Current Tofas Turk Annual Yield | 0.05 % |
Most of Tofas Turk's fundamental indicators, such as Annual Yield, 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, Tofas Turk Otomobil is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.
Competition |
In accordance with the recently published financial statements, Tofas Turk Otomobil has an Annual Yield of 0.0498%. This is much higher than that of the Automobiles sector and significantly higher than that of the Consumer Discretionary industry. The annual yield for all Turkey stocks is notably lower than that of the firm.
Tofas Annual Yield Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Tofas Turk's direct or indirect competition against its Annual Yield to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Tofas Turk could also be used in its relative valuation, which is a method of valuing Tofas Turk by comparing valuation metrics of similar companies.Tofas Turk is currently under evaluation in annual yield category among related companies.
Tofas Fundamentals
Return On Equity | 1.0 | |||
Return On Asset | 0.19 | |||
Profit Margin | 0.13 % | |||
Operating Margin | 0.14 % | |||
Current Valuation | 69.2 B | |||
Shares Outstanding | 500 M | |||
Shares Owned By Insiders | 75.44 % | |||
Shares Owned By Institutions | 4.84 % | |||
Price To Earning | 7.40 X | |||
Price To Book | 8.77 X | |||
Price To Sales | 1.33 X | |||
Revenue | 66.79 B | |||
Gross Profit | 12.25 B | |||
EBITDA | 13.01 B | |||
Net Income | 8.56 B | |||
Cash And Equivalents | 3.05 B | |||
Cash Per Share | 6.10 X | |||
Total Debt | 1.88 B | |||
Debt To Equity | 190.00 % | |||
Current Ratio | 1.09 X | |||
Book Value Per Share | 22.63 X | |||
Cash Flow From Operations | 12.15 B | |||
Earnings Per Share | 18.84 X | |||
Price To Earnings To Growth | 0.32 X | |||
Target Price | 160.14 | |||
Number Of Employees | 6.01 K | |||
Beta | 1.26 | |||
Market Capitalization | 70.65 B | |||
Total Asset | 40.38 B | |||
Retained Earnings | 1.78 B | |||
Working Capital | 328 M | |||
Current Asset | 5.27 B | |||
Current Liabilities | 4.94 B | |||
Z Score | 23.2 | |||
Annual Yield | 0.05 % | |||
Five Year Return | 4.84 % | |||
Net Asset | 40.38 B |
About Tofas Turk Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Tofas Turk Otomobil's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tofas Turk using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tofas Turk Otomobil 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 Tofas Turk
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 Tofas Turk 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 Tofas Turk will appreciate offsetting losses from the drop in the long position's value.Moving against Tofas Stock
0.53 | MIPAZ | Milpa Ticari ve | PairCorr |
0.45 | PAMEL | Pamel Yenilenebilir | PairCorr |
0.41 | ESCOM | Escort Teknoloji Yatirim | PairCorr |
The ability to find closely correlated positions to Tofas Turk could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Tofas Turk 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 Tofas Turk - 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 Tofas Turk Otomobil to buy it.
The correlation of Tofas Turk 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 Tofas Turk moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Tofas Turk Otomobil 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 Tofas Turk 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 Tofas Turk Otomobil. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Complementary Tools for Tofas Stock analysis
When running Tofas Turk's price analysis, check to measure Tofas Turk'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 Tofas Turk is operating at the current time. Most of Tofas Turk's value examination focuses on studying past and present price action to predict the probability of Tofas Turk's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tofas Turk's price. Additionally, you may evaluate how the addition of Tofas Turk to your portfolios can decrease your overall portfolio volatility.
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