Euro Yatirim Holding Stock Cash Flow From Operations
| EUHOL Stock | TRY 3.17 0.11 3.35% |
Euro Yatirim Holding fundamentals help investors to digest information that contributes to Euro Yatirim's financial success or failures. It also enables traders to predict the movement of Euro Stock. The fundamental analysis module provides a way to measure Euro 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 Euro Yatirim stock.
Euro |
Euro Yatirim Holding Company Cash Flow From Operations Analysis
Euro Yatirim's Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Current Euro Yatirim Cash Flow From Operations | (11.88 M) |
Most of Euro Yatirim's fundamental indicators, such as Cash Flow From Operations, 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, Euro Yatirim Holding is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
| Competition |
In accordance with the recently published financial statements, Euro Yatirim Holding has (11.88 Million) in Cash Flow From Operations. This is 100.49% lower than that of the Capital Markets sector and 100.68% lower than that of the Financials industry. The cash flow from operations for all Turkey stocks is 101.22% higher than that of the company.
Euro Cash Flow From Operations Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Euro Yatirim's direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Euro Yatirim could also be used in its relative valuation, which is a method of valuing Euro Yatirim by comparing valuation metrics of similar companies.Euro Yatirim is currently under evaluation in cash flow from operations category among related companies.
Euro Fundamentals
| Return On Equity | 0.0827 | |||
| Return On Asset | 0.0446 | |||
| Operating Margin | 1.26 % | |||
| Current Valuation | 171 M | |||
| Shares Outstanding | 150 M | |||
| Shares Owned By Insiders | 18.74 % | |||
| Price To Earning | 14.81 X | |||
| Price To Sales | 0.27 X | |||
| Revenue | (13.18 M) | |||
| Gross Profit | (12.81 M) | |||
| Net Income | 1.08 M | |||
| Cash And Equivalents | 74.44 K | |||
| Total Debt | 24.62 M | |||
| Debt To Equity | 0.39 % | |||
| Current Ratio | 0.35 X | |||
| Book Value Per Share | 1.16 X | |||
| Cash Flow From Operations | (11.88 M) | |||
| Earnings Per Share | 0.02 X | |||
| Beta | 1.04 | |||
| Market Capitalization | 270 M | |||
| Total Asset | 143 M | |||
| Retained Earnings | 60 M | |||
| Working Capital | (11 M) | |||
| Current Liabilities | 11 M | |||
| Z Score | 6.0 |
About Euro Yatirim Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Euro Yatirim Holding's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Euro Yatirim using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Euro 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 Euro 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 Euro 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 Euro Yatirim will appreciate offsetting losses from the drop in the long position's value.Moving against Euro Stock
| 0.41 | TCELL | Turkcell Iletisim | PairCorr |
The ability to find closely correlated positions to Euro 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 Euro 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 Euro 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 Euro Yatirim Holding to buy it.
The correlation of Euro 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 Euro Yatirim moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Euro Yatirim Holding 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 Euro 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 Euro 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 bureau of economic analysis. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Complementary Tools for Euro Stock analysis
When running Euro Yatirim's price analysis, check to measure Euro 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 Euro Yatirim is operating at the current time. Most of Euro Yatirim's value examination focuses on studying past and present price action to predict the probability of Euro 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 Euro Yatirim's price. Additionally, you may evaluate how the addition of Euro Yatirim to your portfolios can decrease your overall portfolio volatility.
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm |