Ipek Dogal Enerji Stock Book Value Per Share
IPEKE Stock | TRY 41.80 1.40 3.24% |
Ipek Dogal Enerji fundamentals help investors to digest information that contributes to Ipek Dogal's financial success or failures. It also enables traders to predict the movement of Ipek Stock. The fundamental analysis module provides a way to measure Ipek Dogal'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 Ipek Dogal stock.
Ipek |
Ipek Dogal Enerji Company Book Value Per Share Analysis
Ipek Dogal's Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
More About Book Value Per Share | All Equity Analysis
Book Value per Share | = | Common EquityAverage Shares |
Current Ipek Dogal Book Value Per Share | 10.60 X |
Most of Ipek Dogal's fundamental indicators, such as Book Value Per Share, 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, Ipek Dogal Enerji is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
Competition |
In accordance with the recently published financial statements, the book value per share of Ipek Dogal Enerji is about 10.604 times. This is 56.11% lower than that of the Oil, Gas & Consumable Fuels sector and 47.53% lower than that of the Energy industry. The book value per share for all Turkey stocks is 99.45% higher than that of the company.
Ipek Book Value Per Share Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ipek Dogal's direct or indirect competition against its Book Value Per Share to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ipek Dogal could also be used in its relative valuation, which is a method of valuing Ipek Dogal by comparing valuation metrics of similar companies.Ipek Dogal is currently under evaluation in book value per share category among related companies.
Ipek Fundamentals
Return On Equity | 0.35 | |||
Return On Asset | 0.12 | |||
Profit Margin | 0.13 % | |||
Operating Margin | 0.40 % | |||
Current Valuation | (743.4 M) | |||
Shares Outstanding | 259.79 M | |||
Shares Owned By Insiders | 62.12 % | |||
Shares Owned By Institutions | 1.88 % | |||
Price To Earning | 4.95 X | |||
Price To Book | 3.46 X | |||
Price To Sales | 1.57 X | |||
Revenue | 4.16 B | |||
Gross Profit | 2.51 B | |||
EBITDA | 4.2 B | |||
Net Income | 660.51 M | |||
Cash And Equivalents | 3.12 B | |||
Cash Per Share | 11.99 X | |||
Total Debt | 4.32 M | |||
Current Ratio | 10.37 X | |||
Book Value Per Share | 10.60 X | |||
Cash Flow From Operations | 2.38 B | |||
Earnings Per Share | 3.07 X | |||
Target Price | 1.87 | |||
Number Of Employees | 2.81 K | |||
Beta | 0.78 | |||
Market Capitalization | 7.23 B | |||
Total Asset | 12.29 B | |||
Retained Earnings | 560 M | |||
Working Capital | 1.61 B | |||
Current Asset | 1.83 B | |||
Current Liabilities | 221 M | |||
Net Asset | 12.29 B |
About Ipek Dogal Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ipek Dogal Enerji's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ipek Dogal using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ipek Dogal Enerji 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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Try AI Portfolio ArchitectCheck out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Ipek Dogal Enerji. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. Note that the Ipek Dogal Enerji information on this page should be used as a complementary analysis to other Ipek Dogal's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Complementary Tools for Ipek Stock analysis
When running Ipek Dogal's price analysis, check to measure Ipek Dogal'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 Ipek Dogal is operating at the current time. Most of Ipek Dogal's value examination focuses on studying past and present price action to predict the probability of Ipek Dogal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ipek Dogal's price. Additionally, you may evaluate how the addition of Ipek Dogal to your portfolios can decrease your overall portfolio volatility.
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