Eczacibasi Yatirim Holding Stock Price To Earning
| ECZYT Stock | TRY 242.90 6.60 2.79% |
Eczacibasi Yatirim Holding fundamentals help investors to digest information that contributes to Eczacibasi Yatirim's financial success or failures. It also enables traders to predict the movement of Eczacibasi Stock. The fundamental analysis module provides a way to measure Eczacibasi Yatirim'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 Eczacibasi Yatirim stock.
Eczacibasi |
Eczacibasi Yatirim Holding Company Price To Earning Analysis
Eczacibasi Yatirim'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 Eczacibasi Yatirim Price To Earning | 23.26 X |
Most of Eczacibasi Yatirim'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, Eczacibasi Yatirim Holding 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, Eczacibasi Yatirim Holding has a Price To Earning of 23.26 times. This is 17.53% higher than that of the Industrial Conglomerates sector and 66.8% lower than that of the Industrials industry. The price to earning for all Turkey stocks is 19.01% higher than that of the company.
Eczacibasi Price To Earning Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Eczacibasi Yatirim'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 Eczacibasi Yatirim could also be used in its relative valuation, which is a method of valuing Eczacibasi Yatirim by comparing valuation metrics of similar companies.Eczacibasi Yatirim is currently under evaluation in price to earning category among related companies.
Eczacibasi Fundamentals
| Return On Equity | 0.17 | |||
| Return On Asset | -0.0013 | |||
| Current Valuation | 14.29 B | |||
| Shares Outstanding | 105 M | |||
| Shares Owned By Insiders | 81.57 % | |||
| Shares Owned By Institutions | 0.04 % | |||
| Price To Earning | 23.26 X | |||
| Price To Book | 3.50 X | |||
| EBITDA | 471.85 M | |||
| Net Income | 429.42 M | |||
| Cash And Equivalents | 311.64 M | |||
| Cash Per Share | 2.97 X | |||
| Total Debt | 12.76 K | |||
| Current Ratio | 18.80 X | |||
| Book Value Per Share | 39.97 X | |||
| Cash Flow From Operations | 165.37 M | |||
| Earnings Per Share | 5.76 X | |||
| Number Of Employees | 27 | |||
| Beta | 0.84 | |||
| Market Capitalization | 12.24 B | |||
| Total Asset | 4.09 B | |||
| Retained Earnings | 380 M | |||
| Working Capital | 281 M | |||
| Current Asset | 283 M | |||
| Current Liabilities | 2 M | |||
| Annual Yield | 0.01 % | |||
| Five Year Return | 7.50 % | |||
| Net Asset | 4.09 B | |||
| Last Dividend Paid | 1.52 |
About Eczacibasi Yatirim Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Eczacibasi Yatirim Holding's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Eczacibasi Yatirim using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Eczacibasi Yatirim Holding 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 Eczacibasi Yatirim
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 Eczacibasi Yatirim 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 Eczacibasi Yatirim will appreciate offsetting losses from the drop in the long position's value.Moving against Eczacibasi Stock
| 0.73 | KCHOL | Koc Holding AS | PairCorr |
| 0.66 | YKBNK | Yapi ve Kredi | PairCorr |
| 0.66 | AKBNK | Akbank TAS | PairCorr |
| 0.57 | ISATR | Turkiye Is Bankasi | PairCorr |
| 0.56 | ISCTR | Turkiye Is Bankasi Split | PairCorr |
The ability to find closely correlated positions to Eczacibasi Yatirim could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Eczacibasi Yatirim 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 Eczacibasi Yatirim - 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 Eczacibasi Yatirim Holding to buy it.
The correlation of Eczacibasi Yatirim 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 Eczacibasi Yatirim moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Eczacibasi Yatirim 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 Eczacibasi Yatirim 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 Eczacibasi Yatirim Holding. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Complementary Tools for Eczacibasi Stock analysis
When running Eczacibasi Yatirim's price analysis, check to measure Eczacibasi Yatirim'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 Eczacibasi Yatirim is operating at the current time. Most of Eczacibasi Yatirim's value examination focuses on studying past and present price action to predict the probability of Eczacibasi Yatirim's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eczacibasi Yatirim's price. Additionally, you may evaluate how the addition of Eczacibasi Yatirim to your portfolios can decrease your overall portfolio volatility.
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