Vanet Gida Financials
| VANGD Stock | TRY 21.80 1.14 4.97% |
Vanet |
Understanding current and past Vanet Gida Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Vanet Gida's financial statements are interrelated, with each one affecting the others. For example, an increase in Vanet Gida's assets may result in an increase in income on the income statement.
The data published in Vanet Gida's official financial statements usually reflect Vanet Gida's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Vanet Gida Sanayi. For example, before you start analyzing numbers published by Vanet accountants, it's critical to develop an understanding of what Vanet Gida's liquidity, profitability, and earnings quality are in the context of the Food Products space in which it operates.
Please note, the presentation of Vanet Gida's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Vanet Gida's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Vanet Gida's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Vanet Gida Sanayi. Please utilize our Beneish M Score to check the likelihood of Vanet Gida's management manipulating its earnings.
Vanet Gida Stock Summary
Vanet Gida competes with Turkiye Petrol, Koc Holding, Turkiye Sise, Eregli Demir, and Turk Telekomunikasyon. Vanet Gida Sanayi I Ve Dis Ticaret Anonim Sirketi engages in the production and selling of various meat products in Turkey. The company was founded in 1977 and is based in Istanbul, Turkey. VANET GIDA operates under Food Distribution classification in Turkey and is traded on Istanbul Stock Exchange. It employs 2 people.| Instrument | Turkey Stock View All |
| Exchange | Istanbul Stock Exchange |
| ISIN | TREVNGS00015 |
| Business Address | No-18 Beykoz, Istanbul, |
| Sector | Food Products |
| Industry | Consumer Staples |
| Benchmark | NYSE Composite |
| Website | www.vanet.com.tr |
| Phone | 90 212 319 28 75 |
| Currency | TRY - Turkish Lira |
You should never invest in Vanet Gida without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Vanet Stock, because this is throwing your money away. Analyzing the key information contained in Vanet Gida's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Vanet Gida Key Financial Ratios
Generally speaking, Vanet Gida's financial ratios allow both analysts and investors to convert raw data from Vanet Gida's financial statements into concise, actionable information that can be used to evaluate the performance of Vanet Gida over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Vanet Gida Sanayi reports annually and quarterly.| Return On Equity | 0.32 | |||
| Return On Asset | -0.0061 | |||
| Beta | 0.49 |
Vanet Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Vanet Gida's current stock value. Our valuation model uses many indicators to compare Vanet Gida value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vanet Gida competition to find correlations between indicators driving Vanet Gida's intrinsic value. More Info.Vanet Gida Sanayi is rated first in return on equity category among related companies. It is rated first in return on asset category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value Vanet Gida by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Vanet Gida's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Vanet Gida's earnings, one of the primary drivers of an investment's value.Vanet Gida Sanayi Systematic Risk
Vanet Gida's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Vanet Gida volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Vanet Gida Sanayi correlated with the market. If Beta is less than 0 Vanet Gida generally moves in the opposite direction as compared to the market. If Vanet Gida Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Vanet Gida Sanayi is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Vanet Gida is generally in the same direction as the market. If Beta > 1 Vanet Gida moves generally in the same direction as, but more than the movement of the benchmark.
About Vanet Gida Financials
What exactly are Vanet Gida Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Vanet Gida's income statement, its balance sheet, and the statement of cash flows. Potential Vanet Gida investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Vanet Gida investors may use each financial statement separately, they are all related. The changes in Vanet Gida's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Vanet Gida's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Steps to analyze Vanet Gida Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Vanet Gida is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Vanet has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Vanet Gida's financials are consistent with your investment objective using the following steps:- Review Vanet Gida's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand Vanet Gida's liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare Vanet Gida's financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Vanet Gida's stock is overvalued or undervalued.
Vanet Gida May 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Vanet Gida help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Vanet Gida Sanayi. We use our internally-developed statistical techniques to arrive at the intrinsic value of Vanet Gida Sanayi based on widely used predictive technical indicators. In general, we focus on analyzing Vanet Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Vanet Gida's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.65 | |||
| Information Ratio | 0.041 | |||
| Maximum Drawdown | 17.12 | |||
| Value At Risk | (5.04) | |||
| Potential Upside | 8.24 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vanet 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 unemployment. Note that the Vanet Gida Sanayi information on this page should be used as a complementary analysis to other Vanet Gida's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Complementary Tools for Vanet Stock analysis
When running Vanet Gida's price analysis, check to measure Vanet 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 Vanet Gida is operating at the current time. Most of Vanet Gida's value examination focuses on studying past and present price action to predict the probability of Vanet 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 Vanet Gida's price. Additionally, you may evaluate how the addition of Vanet Gida to your portfolios can decrease your overall portfolio volatility.
| CEOs Directory Screen CEOs from public companies around the world | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities |