Creditwest Faktoring As Stock Shares Outstanding
CRDFA Stock | TRY 11.17 1.24 9.99% |
Creditwest Faktoring AS fundamentals help investors to digest information that contributes to Creditwest Faktoring's financial success or failures. It also enables traders to predict the movement of Creditwest Stock. The fundamental analysis module provides a way to measure Creditwest Faktoring'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 Creditwest Faktoring stock.
Creditwest |
Creditwest Faktoring AS Company Shares Outstanding Analysis
Creditwest Faktoring's Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Current Creditwest Faktoring Shares Outstanding | 125 M |
Most of Creditwest Faktoring's fundamental indicators, such as Shares Outstanding, 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, Creditwest Faktoring AS is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Competition |
Based on the latest financial disclosure, Creditwest Faktoring AS has 125 M of shares currently outstending. This is 93.19% lower than that of the Diversified Financial Services sector and 60.3% lower than that of the Financials industry. The shares outstanding for all Turkey stocks is 78.14% higher than that of the company.
Creditwest Shares Outstanding Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Creditwest Faktoring's direct or indirect competition against its Shares Outstanding to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Creditwest Faktoring could also be used in its relative valuation, which is a method of valuing Creditwest Faktoring by comparing valuation metrics of similar companies.Creditwest Faktoring is currently under evaluation in shares outstanding category among related companies.
Creditwest Fundamentals
Return On Equity | 0.11 | |||
Return On Asset | 0.12 | |||
Profit Margin | 0.16 % | |||
Operating Margin | 0.78 % | |||
Current Valuation | 714.81 M | |||
Shares Outstanding | 125 M | |||
Shares Owned By Insiders | 29.05 % | |||
Price To Earning | 16.53 X | |||
Price To Book | 1.61 X | |||
Price To Sales | 3.03 X | |||
Revenue | 96.63 M | |||
Gross Profit | 85.57 M | |||
EBITDA | 16.58 M | |||
Net Income | 13.53 M | |||
Cash And Equivalents | 2.88 M | |||
Cash Per Share | 0.03 X | |||
Total Debt | 326.44 M | |||
Debt To Equity | 1.29 % | |||
Current Ratio | 1.41 X | |||
Book Value Per Share | 2.47 X | |||
Cash Flow From Operations | (36.64 M) | |||
Earnings Per Share | 0.14 X | |||
Number Of Employees | 37 | |||
Beta | 0.75 | |||
Market Capitalization | 326.25 M | |||
Total Asset | 586.21 M | |||
Retained Earnings | 63 M | |||
Working Capital | 143 M | |||
Current Asset | 710 M | |||
Current Liabilities | 567 M | |||
Annual Yield | 0.12 % | |||
Five Year Return | 10.14 % | |||
Net Asset | 586.21 M |
About Creditwest Faktoring Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Creditwest Faktoring AS's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Creditwest Faktoring using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Creditwest Faktoring 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.
Pair Trading with Creditwest Faktoring
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 Creditwest Faktoring 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 Creditwest Faktoring will appreciate offsetting losses from the drop in the long position's value.Moving together with Creditwest Stock
0.69 | EGEEN | Ege Endustri ve | PairCorr |
0.73 | TUPRS | Turkiye Petrol Rafin | PairCorr |
0.75 | AGHOL | AG Anadolu Group | PairCorr |
The ability to find closely correlated positions to Creditwest Faktoring could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Creditwest Faktoring 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 Creditwest Faktoring - 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 Creditwest Faktoring AS to buy it.
The correlation of Creditwest Faktoring 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 Creditwest Faktoring moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Creditwest Faktoring 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 Creditwest Faktoring 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 Creditwest Faktoring 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 nation. Note that the Creditwest Faktoring information on this page should be used as a complementary analysis to other Creditwest Faktoring'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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Complementary Tools for Creditwest Stock analysis
When running Creditwest Faktoring's price analysis, check to measure Creditwest Faktoring'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 Creditwest Faktoring is operating at the current time. Most of Creditwest Faktoring's value examination focuses on studying past and present price action to predict the probability of Creditwest Faktoring's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Creditwest Faktoring's price. Additionally, you may evaluate how the addition of Creditwest Faktoring to your portfolios can decrease your overall portfolio volatility.
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