Is Finansal Kiralama Stock Price To Book
| ISFIN Stock | TRY 11.88 0.13 1.11% |
Is Finansal Kiralama fundamentals help investors to digest information that contributes to Is Finansal's financial success or failures. It also enables traders to predict the movement of ISFIN Stock. The fundamental analysis module provides a way to measure Is Finansal'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 Is Finansal stock.
ISFIN |
Is Finansal Kiralama Company Price To Book Analysis
Is Finansal's Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Current Is Finansal Price To Book | 2.15 X |
Most of Is Finansal's fundamental indicators, such as Price To Book, 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, Is Finansal Kiralama is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
| Competition |
Based on the latest financial disclosure, Is Finansal Kiralama has a Price To Book of 2.1533 times. This is 52.98% lower than that of the Diversified Financial Services sector and 53.59% lower than that of the Financials industry. The price to book for all Turkey stocks is 77.36% higher than that of the company.
ISFIN Price To Book Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Is Finansal's direct or indirect competition against its Price To Book to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Is Finansal could also be used in its relative valuation, which is a method of valuing Is Finansal by comparing valuation metrics of similar companies.Is Finansal is currently under evaluation in price to book category among related companies.
ISFIN Fundamentals
| Return On Equity | 0.31 | |||
| Return On Asset | 0.0326 | |||
| Profit Margin | 0.80 % | |||
| Operating Margin | 0.60 % | |||
| Current Valuation | 13.74 B | |||
| Shares Outstanding | 695.3 M | |||
| Shares Owned By Insiders | 59.89 % | |||
| Shares Owned By Institutions | 1.48 % | |||
| Price To Earning | 14.81 X | |||
| Price To Book | 2.15 X | |||
| Price To Sales | 8.18 X | |||
| Revenue | 1.88 B | |||
| Gross Profit | 977.02 M | |||
| Net Income | 826.77 M | |||
| Cash And Equivalents | 540.3 M | |||
| Cash Per Share | 0.78 X | |||
| Total Debt | 7.76 B | |||
| Debt To Equity | 680.70 % | |||
| Current Ratio | 1.43 X | |||
| Book Value Per Share | 4.95 X | |||
| Cash Flow From Operations | (1.75 B) | |||
| Earnings Per Share | 1.19 X | |||
| Target Price | 1.33 | |||
| Number Of Employees | 36 | |||
| Beta | 0.88 | |||
| Market Capitalization | 3.59 B | |||
| Total Asset | 36.33 B | |||
| Retained Earnings | 169 M | |||
| Working Capital | 2.25 B | |||
| Current Asset | 6.32 B | |||
| Current Liabilities | 4.08 B | |||
| Net Asset | 36.33 B |
About Is Finansal Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Is Finansal Kiralama's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Is Finansal using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Is Finansal Kiralama 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 Is Finansal 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, Is Finansal's short interest history, or implied volatility extrapolated from Is Finansal 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 Is Finansal Kiralama. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Complementary Tools for ISFIN Stock analysis
When running Is Finansal's price analysis, check to measure Is Finansal'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 Is Finansal is operating at the current time. Most of Is Finansal's value examination focuses on studying past and present price action to predict the probability of Is Finansal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Is Finansal's price. Additionally, you may evaluate how the addition of Is Finansal to your portfolios can decrease your overall portfolio volatility.
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