Ersu Meyve Ve Stock EBITDA
| ERSU Stock | TRY 46.50 0.02 0.04% |
ERSU Meyve ve fundamentals help investors to digest information that contributes to ERSU Meyve's financial success or failures. It also enables traders to predict the movement of ERSU Stock. The fundamental analysis module provides a way to measure ERSU Meyve'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 ERSU Meyve stock.
ERSU |
ERSU Meyve ve Company EBITDA Analysis
ERSU Meyve's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current ERSU Meyve EBITDA | 1.05 M |
Most of ERSU Meyve's fundamental indicators, such as EBITDA, 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, ERSU Meyve ve is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
| Competition |
According to the company disclosure, ERSU Meyve ve reported earnings before interest,tax, depreciation and amortization of 1.05 M. This is 99.93% lower than that of the Food Products sector and 99.89% lower than that of the Consumer Staples industry. The ebitda for all Turkey stocks is 99.97% higher than that of the company.
ERSU EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ERSU Meyve's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of ERSU Meyve could also be used in its relative valuation, which is a method of valuing ERSU Meyve by comparing valuation metrics of similar companies.ERSU Meyve is currently under evaluation in ebitda category among related companies.
ERSU Fundamentals
| Return On Equity | 0.0272 | |||
| Return On Asset | -0.0125 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | (0.07) % | |||
| Current Valuation | 218.27 M | |||
| Shares Outstanding | 36 M | |||
| Shares Owned By Insiders | 29.72 % | |||
| Price To Earning | 99.07 X | |||
| Price To Book | 3.16 X | |||
| Price To Sales | 7.04 X | |||
| Revenue | 31.33 M | |||
| Gross Profit | 984.02 K | |||
| EBITDA | 1.05 M | |||
| Net Income | 552.88 K | |||
| Cash And Equivalents | 249.45 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 56.67 K | |||
| Debt To Equity | 0 % | |||
| Current Ratio | 3.91 X | |||
| Book Value Per Share | 1.90 X | |||
| Cash Flow From Operations | (194.65 K) | |||
| Earnings Per Share | 0.05 X | |||
| Beta | 0.21 | |||
| Market Capitalization | 205.2 M | |||
| Total Asset | 57 M | |||
| Retained Earnings | (22 M) | |||
| Working Capital | 11 M | |||
| Current Asset | 17 M | |||
| Current Liabilities | 6 M |
About ERSU Meyve Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ERSU Meyve ve's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ERSU Meyve using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ERSU Meyve ve 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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards ERSU Meyve in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, ERSU Meyve's short interest history, or implied volatility extrapolated from ERSU Meyve options trading.
Pair Trading with ERSU Meyve
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 ERSU Meyve 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 ERSU Meyve will appreciate offsetting losses from the drop in the long position's value.Moving together with ERSU Stock
| 0.86 | YKBNK | Yapi ve Kredi | PairCorr |
| 0.83 | GARAN | Turkiye Garanti Bankasi | PairCorr |
| 0.83 | KCHOL | Koc Holding AS | PairCorr |
| 0.85 | ISCTR | Turkiye Is Bankasi Split | PairCorr |
The ability to find closely correlated positions to ERSU Meyve could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ERSU Meyve 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 ERSU Meyve - 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 ERSU Meyve ve to buy it.
The correlation of ERSU Meyve 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 ERSU Meyve moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ERSU Meyve ve 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 ERSU Meyve 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 ERSU Meyve ve. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Complementary Tools for ERSU Stock analysis
When running ERSU Meyve's price analysis, check to measure ERSU Meyve'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 ERSU Meyve is operating at the current time. Most of ERSU Meyve's value examination focuses on studying past and present price action to predict the probability of ERSU Meyve's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ERSU Meyve's price. Additionally, you may evaluate how the addition of ERSU Meyve to your portfolios can decrease your overall portfolio volatility.
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