Isbir Holding As Stock Beta
| ISBIR Stock | TRY 133.60 12.00 9.87% |
Isbir Holding AS fundamentals help investors to digest information that contributes to Isbir Holding's financial success or failures. It also enables traders to predict the movement of Isbir Stock. The fundamental analysis module provides a way to measure Isbir Holding'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 Isbir Holding stock.
Isbir |
Isbir Holding AS Company Beta Analysis
Isbir Holding'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 Isbir Holding Beta | 1.54 |
Most of Isbir Holding'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, Isbir Holding AS 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, Isbir Holding AS has a Beta of 1.542. This is 83.57% higher than that of the Household Durables sector and 51.18% higher than that of the Consumer Discretionary industry. The beta for all Turkey stocks is notably lower than that of the firm.
Isbir Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Isbir Holding'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 Isbir Holding could also be used in its relative valuation, which is a method of valuing Isbir Holding by comparing valuation metrics of similar companies.Isbir Holding 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, Isbir Holding will likely underperform.
Isbir Fundamentals
| Return On Equity | 0.41 | |||
| Return On Asset | 0.14 | |||
| Profit Margin | 0.1 % | |||
| Operating Margin | 0.18 % | |||
| Current Valuation | 3.37 B | |||
| Shares Outstanding | 32.39 M | |||
| Price To Earning | 15.42 X | |||
| Price To Sales | 1.22 X | |||
| Revenue | 2.78 B | |||
| Gross Profit | 517.47 M | |||
| EBITDA | 532.29 M | |||
| Net Income | 154.23 M | |||
| Cash And Equivalents | 33.17 M | |||
| Cash Per Share | 52.23 X | |||
| Total Debt | 287.38 M | |||
| Debt To Equity | 141.60 % | |||
| Current Ratio | 1.05 X | |||
| Book Value Per Share | 31.28 X | |||
| Cash Flow From Operations | 195.06 M | |||
| Earnings Per Share | 4.76 X | |||
| Number Of Employees | 741 | |||
| Beta | 1.54 | |||
| Market Capitalization | 2.53 B | |||
| Total Asset | 400 M | |||
| Retained Earnings | 154 M | |||
| Working Capital | 54 M | |||
| Current Asset | 204 M | |||
| Current Liabilities | 150 M | |||
| Z Score | 14.09 | |||
| Annual Yield | 0.01 % | |||
| Last Dividend Paid | 0.5 |
About Isbir Holding Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Isbir Holding AS's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Isbir Holding using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Isbir Holding AS 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 Isbir Holding 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, Isbir Holding's short interest history, or implied volatility extrapolated from Isbir Holding options trading.
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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 Isbir Holding AS. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Complementary Tools for Isbir Stock analysis
When running Isbir Holding's price analysis, check to measure Isbir Holding'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 Isbir Holding is operating at the current time. Most of Isbir Holding's value examination focuses on studying past and present price action to predict the probability of Isbir Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Isbir Holding's price. Additionally, you may evaluate how the addition of Isbir Holding to your portfolios can decrease your overall portfolio volatility.
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