Bak Ambalaj Sanayi Stock Net Income
| BAKAB Stock | TRY 52.00 1.90 3.53% |
Bak Ambalaj Sanayi fundamentals help investors to digest information that contributes to Bak Ambalaj's financial success or failures. It also enables traders to predict the movement of Bak Stock. The fundamental analysis module provides a way to measure Bak Ambalaj'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 Bak Ambalaj stock.
Bak |
Bak Ambalaj Sanayi Company Net Income Analysis
Bak Ambalaj's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current Bak Ambalaj Net Income | 76.18 M |
Most of Bak Ambalaj's fundamental indicators, such as Net Income, 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, Bak Ambalaj Sanayi is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Bak Ambalaj Sanayi reported net income of 76.18 M. This is 85.08% lower than that of the Containers & Packaging sector and 76.69% lower than that of the Materials industry. The net income for all Turkey stocks is 86.66% higher than that of the company.
Bak Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bak Ambalaj's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Bak Ambalaj could also be used in its relative valuation, which is a method of valuing Bak Ambalaj by comparing valuation metrics of similar companies.Bak Ambalaj is currently under evaluation in net income category among related companies.
Bak Fundamentals
| Return On Equity | 0.62 | |||
| Return On Asset | 0.086 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 2.17 B | |||
| Shares Outstanding | 34.89 M | |||
| Shares Owned By Insiders | 78.75 % | |||
| Price To Earning | 6.03 X | |||
| Price To Book | 5.80 X | |||
| Price To Sales | 1.15 X | |||
| Revenue | 895.82 M | |||
| Gross Profit | 135.02 M | |||
| EBITDA | 111.46 M | |||
| Net Income | 76.18 M | |||
| Cash And Equivalents | 29.12 M | |||
| Cash Per Share | 0.81 X | |||
| Total Debt | 103.56 M | |||
| Debt To Equity | 66.20 % | |||
| Current Ratio | 1.32 X | |||
| Book Value Per Share | 11.93 X | |||
| Cash Flow From Operations | 31.2 M | |||
| Earnings Per Share | 2.16 X | |||
| Number Of Employees | 684 | |||
| Beta | 0.71 | |||
| Market Capitalization | 1.51 B | |||
| Total Asset | 1.1 B | |||
| Retained Earnings | 67 M | |||
| Working Capital | 41 M | |||
| Current Asset | 160 M | |||
| Current Liabilities | 119 M | |||
| Z Score | 8.4 | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 1.1 B |
About Bak Ambalaj Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bak Ambalaj Sanayi's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bak Ambalaj using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bak Ambalaj 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 Bak Ambalaj
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 Bak Ambalaj 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 Bak Ambalaj will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Bak Ambalaj could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bak Ambalaj 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 Bak Ambalaj - 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 Bak Ambalaj Sanayi to buy it.
The correlation of Bak Ambalaj 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 Bak Ambalaj moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bak Ambalaj 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 Bak Ambalaj 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Bak Ambalaj 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 bureau of labor statistics. Note that the Bak Ambalaj Sanayi information on this page should be used as a complementary analysis to other Bak Ambalaj'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 CEOs Directory module to screen CEOs from public companies around the world.
Complementary Tools for Bak Stock analysis
When running Bak Ambalaj's price analysis, check to measure Bak Ambalaj'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 Bak Ambalaj is operating at the current time. Most of Bak Ambalaj's value examination focuses on studying past and present price action to predict the probability of Bak Ambalaj's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bak Ambalaj's price. Additionally, you may evaluate how the addition of Bak Ambalaj to your portfolios can decrease your overall portfolio volatility.
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