Euro Kapital Yatirim Stock Return On Asset
| EUKYO Stock | TRY 28.90 1.52 5.55% |
Euro Kapital Yatirim fundamentals help investors to digest information that contributes to Euro Kapital'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 Kapital'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 Kapital stock.
Euro |
Euro Kapital Yatirim Company Return On Asset Analysis
Euro Kapital's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Euro Kapital Return On Asset | 0.0831 |
Most of Euro Kapital's fundamental indicators, such as Return On Asset, 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 Kapital Yatirim is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
| Competition |
Based on the latest financial disclosure, Euro Kapital Yatirim has a Return On Asset of 0.0831. This is 117.68% lower than that of the Capital Markets sector and 96.86% lower than that of the Financials industry. The return on asset for all Turkey stocks is 159.36% lower than that of the firm.
Euro Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Euro Kapital's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Euro Kapital could also be used in its relative valuation, which is a method of valuing Euro Kapital by comparing valuation metrics of similar companies.Euro Kapital is currently under evaluation in return on asset category among related companies.
Euro Fundamentals
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0831 | |||
| Profit Margin | 0.10 % | |||
| Operating Margin | 0.10 % | |||
| Current Valuation | 52.86 M | |||
| Shares Outstanding | 20 M | |||
| Price To Earning | 9.53 X | |||
| Price To Book | 2.16 X | |||
| Price To Sales | 1.67 X | |||
| Revenue | 181.73 M | |||
| Gross Profit | 5.31 M | |||
| EBITDA | 3.65 M | |||
| Net Income | 3.57 M | |||
| Cash And Equivalents | 46.34 M | |||
| Cash Per Share | 2.32 X | |||
| Total Debt | 277 | |||
| Current Ratio | 275.71 X | |||
| Book Value Per Share | 2.30 X | |||
| Cash Flow From Operations | 5.31 M | |||
| Earnings Per Share | 0.29 X | |||
| Beta | 0.87 | |||
| Market Capitalization | 73 M | |||
| Total Asset | 42.55 M | |||
| Retained Earnings | 4 M | |||
| Working Capital | 23 M | |||
| Current Asset | 24 M | |||
| Current Liabilities | 1000 K | |||
| Annual Yield | 0.01 % | |||
| Five Year Return | 1.82 % | |||
| Net Asset | 42.55 M | |||
| Last Dividend Paid | 0.035 |
About Euro Kapital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Euro Kapital Yatirim's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Euro Kapital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Euro Kapital Yatirim 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 Euro Kapital 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, Euro Kapital's short interest history, or implied volatility extrapolated from Euro Kapital options trading.
Pair Trading with Euro Kapital
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 Kapital 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 Kapital will appreciate offsetting losses from the drop in the long position's value.Moving together with Euro Stock
| 0.76 | KCHOL | Koc Holding AS | PairCorr |
| 0.63 | GARAN | Turkiye Garanti Bankasi | PairCorr |
| 0.75 | TUPRS | Turkiye Petrol Rafin | PairCorr |
| 0.73 | YKBNK | Yapi ve Kredi | PairCorr |
The ability to find closely correlated positions to Euro Kapital 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 Kapital 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 Kapital - 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 Kapital Yatirim to buy it.
The correlation of Euro Kapital 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 Kapital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Euro Kapital 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 Euro Kapital 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 Kapital Yatirim. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Complementary Tools for Euro Stock analysis
When running Euro Kapital's price analysis, check to measure Euro Kapital'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 Kapital is operating at the current time. Most of Euro Kapital's value examination focuses on studying past and present price action to predict the probability of Euro Kapital'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 Kapital's price. Additionally, you may evaluate how the addition of Euro Kapital to your portfolios can decrease your overall portfolio volatility.
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