Intema Insaat Ve Stock Beta
| INTEM Stock | TRY 291.50 3.00 1.02% |
Intema Insaat ve fundamentals help investors to digest information that contributes to Intema Insaat's financial success or failures. It also enables traders to predict the movement of Intema Stock. The fundamental analysis module provides a way to measure Intema Insaat'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 Intema Insaat stock.
Intema |
Intema Insaat ve Company Beta Analysis
Intema Insaat's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Intema Insaat Beta | 1.44 |
Most of Intema Insaat's fundamental indicators, such as Beta, 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, Intema Insaat ve is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Intema Insaat ve has a Beta of 1.4376. This is 71.14% higher than that of the Trading Companies & Distributors sector and significantly higher than that of the Industrials industry. The beta for all Turkey stocks is notably lower than that of the firm.
Intema Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Intema Insaat's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Intema Insaat could also be used in its relative valuation, which is a method of valuing Intema Insaat by comparing valuation metrics of similar companies.Intema Insaat is currently under evaluation in beta category among related companies.
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Intema Insaat will likely underperform.
Intema Fundamentals
| Return On Equity | 1.07 | |||
| Return On Asset | 0.11 | |||
| Profit Margin | 0.25 % | |||
| Operating Margin | 0.33 % | |||
| Current Valuation | 1.96 B | |||
| Shares Outstanding | 19.16 M | |||
| Shares Owned By Insiders | 85.89 % | |||
| Price To Earning | 264.39 X | |||
| Price To Book | 11.54 X | |||
| Price To Sales | 4.04 X | |||
| Revenue | 239.43 M | |||
| Gross Profit | 130.96 M | |||
| EBITDA | 55.21 M | |||
| Net Income | 28.08 M | |||
| Cash And Equivalents | 20.83 M | |||
| Cash Per Share | 1.09 X | |||
| Total Debt | 37.8 M | |||
| Debt To Equity | 1.39 % | |||
| Current Ratio | 0.99 X | |||
| Book Value Per Share | 8.84 X | |||
| Cash Flow From Operations | 24 M | |||
| Earnings Per Share | 6.72 X | |||
| Number Of Employees | 195 | |||
| Beta | 1.44 | |||
| Market Capitalization | 1.61 B | |||
| Total Asset | 469.8 M | |||
| Retained Earnings | (55 M) | |||
| Working Capital | (28 M) | |||
| Current Asset | 274 M | |||
| Current Liabilities | 302 M | |||
| Z Score | 25.2 | |||
| Net Asset | 469.8 M |
About Intema Insaat Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Intema Insaat ve's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Intema Insaat using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Intema Insaat 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.
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Complementary Tools for Intema Stock analysis
When running Intema Insaat's price analysis, check to measure Intema Insaat'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 Intema Insaat is operating at the current time. Most of Intema Insaat's value examination focuses on studying past and present price action to predict the probability of Intema Insaat's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intema Insaat's price. Additionally, you may evaluate how the addition of Intema Insaat to your portfolios can decrease your overall portfolio volatility.
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