Eis Eczacibasi Ilac Stock Price To Earning
| ECILC Stock | TRY 52.95 0.95 1.83% |
EIS Eczacibasi Ilac fundamentals help investors to digest information that contributes to EIS Eczacibasi's financial success or failures. It also enables traders to predict the movement of EIS Stock. The fundamental analysis module provides a way to measure EIS Eczacibasi'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 EIS Eczacibasi stock.
EIS |
EIS Eczacibasi Ilac Company Price To Earning Analysis
EIS Eczacibasi's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Current EIS Eczacibasi Price To Earning | 9.24 X |
Most of EIS Eczacibasi's fundamental indicators, such as Price To Earning, 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, EIS Eczacibasi Ilac is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
| Competition |
Based on the latest financial disclosure, EIS Eczacibasi Ilac has a Price To Earning of 9.24 times. This is 64.24% lower than that of the Personal Products sector and 80.03% lower than that of the Consumer Staples industry. The price to earning for all Turkey stocks is 67.83% higher than that of the company.
EIS Price To Earning Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses EIS Eczacibasi's direct or indirect competition against its Price To Earning to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of EIS Eczacibasi could also be used in its relative valuation, which is a method of valuing EIS Eczacibasi by comparing valuation metrics of similar companies.EIS Eczacibasi is currently under evaluation in price to earning category among related companies.
EIS Fundamentals
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0121 | |||
| Profit Margin | 0.65 % | |||
| Operating Margin | 0.1 % | |||
| Current Valuation | 19.57 B | |||
| Shares Outstanding | 685.26 M | |||
| Shares Owned By Insiders | 81.23 % | |||
| Shares Owned By Institutions | 1.07 % | |||
| Price To Earning | 9.24 X | |||
| Price To Book | 2.71 X | |||
| Price To Sales | 16.34 X | |||
| Revenue | 1.1 B | |||
| Gross Profit | 339.33 M | |||
| EBITDA | 993.33 M | |||
| Net Income | 755.06 M | |||
| Cash And Equivalents | 664.38 M | |||
| Cash Per Share | 0.97 X | |||
| Debt To Equity | 2.90 % | |||
| Current Ratio | 3.03 X | |||
| Book Value Per Share | 11.30 X | |||
| Cash Flow From Operations | 517.11 M | |||
| Earnings Per Share | 1.36 X | |||
| Target Price | 2.75 | |||
| Number Of Employees | 352 | |||
| Beta | 0.21 | |||
| Market Capitalization | 15.69 B | |||
| Total Asset | 8.26 B | |||
| Retained Earnings | 748 M | |||
| Working Capital | 712 M | |||
| Current Asset | 1.24 B | |||
| Current Liabilities | 523 M | |||
| Annual Yield | 0.01 % | |||
| Five Year Return | 7.29 % | |||
| Net Asset | 8.26 B | |||
| Last Dividend Paid | 0.29 |
About EIS Eczacibasi Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze EIS Eczacibasi Ilac's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of EIS Eczacibasi using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of EIS Eczacibasi Ilac 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 EIS Eczacibasi
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 EIS Eczacibasi 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 EIS Eczacibasi will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to EIS Eczacibasi could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace EIS Eczacibasi 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 EIS Eczacibasi - 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 EIS Eczacibasi Ilac to buy it.
The correlation of EIS Eczacibasi 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 EIS Eczacibasi moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if EIS Eczacibasi Ilac 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 EIS Eczacibasi 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in EIS Eczacibasi Ilac. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the EIS Eczacibasi Ilac information on this page should be used as a complementary analysis to other EIS Eczacibasi'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 Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Complementary Tools for EIS Stock analysis
When running EIS Eczacibasi's price analysis, check to measure EIS Eczacibasi'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 EIS Eczacibasi is operating at the current time. Most of EIS Eczacibasi's value examination focuses on studying past and present price action to predict the probability of EIS Eczacibasi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EIS Eczacibasi's price. Additionally, you may evaluate how the addition of EIS Eczacibasi to your portfolios can decrease your overall portfolio volatility.
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