Is Girisim Sermayesi Stock Fundamentals
| ISGSY Stock | TRY 32.30 1.76 5.17% |
Is Girisim Sermayesi fundamentals help investors to digest information that contributes to Is Girisim's financial success or failures. It also enables traders to predict the movement of ISGSY Stock. The fundamental analysis module provides a way to measure Is Girisim'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 Girisim stock.
ISGSY |
Is Girisim Sermayesi Company Profit Margin Analysis
Is Girisim's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Is Girisim Profit Margin | 0.03 % |
Most of Is Girisim's fundamental indicators, such as Profit Margin, 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 Girisim Sermayesi is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, Is Girisim Sermayesi has a Profit Margin of 0.0302%. This is much higher than that of the Capital Markets sector and significantly higher than that of the Financials industry. The profit margin for all Turkey stocks is notably lower than that of the firm.
Is Girisim Sermayesi Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Is Girisim's current stock value. Our valuation model uses many indicators to compare Is Girisim value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Is Girisim competition to find correlations between indicators driving Is Girisim's intrinsic value. More Info.Is Girisim Sermayesi is currently regarded as number one stock in return on equity category among related companies. It is currently regarded as number one stock in return on asset category among related companies reporting about 0.67 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Is Girisim Sermayesi is roughly 1.50 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Is Girisim by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Is Girisim's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Is Girisim's earnings, one of the primary drivers of an investment's value.ISGSY Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Is Girisim's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Is Girisim could also be used in its relative valuation, which is a method of valuing Is Girisim by comparing valuation metrics of similar companies.Is Girisim is currently under evaluation in profit margin category among related companies.
ISGSY Fundamentals
| Return On Equity | 0.0012 | |||
| Return On Asset | 8.0E-4 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 663.98 M | |||
| Shares Outstanding | 68.02 M | |||
| Shares Owned By Insiders | 34.44 % | |||
| Shares Owned By Institutions | 29.00 % | |||
| Price To Earning | 28.04 X | |||
| Price To Sales | 86.38 X | |||
| Revenue | 10.6 M | |||
| Gross Profit | 12.15 M | |||
| EBITDA | 361.68 K | |||
| Net Income | 2.05 M | |||
| Cash And Equivalents | 69.26 M | |||
| Cash Per Share | 0.93 X | |||
| Total Debt | 1.76 M | |||
| Debt To Equity | 0.60 % | |||
| Current Ratio | 49.54 X | |||
| Book Value Per Share | 3.52 X | |||
| Cash Flow From Operations | 11.98 M | |||
| Earnings Per Share | 0 X | |||
| Number Of Employees | 10 | |||
| Beta | 1.13 | |||
| Market Capitalization | 959.28 M | |||
| Total Asset | 260 M | |||
| Retained Earnings | 155 M | |||
| Working Capital | 115 M | |||
| Current Asset | 117 M | |||
| Current Liabilities | 2 M |
About Is Girisim Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Is Girisim Sermayesi's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Is Girisim using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Is Girisim Sermayesi 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.Is Girisim Sermayesi Yatirim Ortakligi AS is the private equity and venture capital arm of Turkiye Is Bankasi AS specializing in mezzanine, early venture, mid venture, late venture, development, emerging growth, mature, middle market, mature, and expansion stages and also considers acquisitions, management buyout, workout or turnaround, growth capital recapitalization, restructurings, and privatization investments in small and medium sized enterprises. Is Girisim Sermayesi Yatirim Ortakligi AS was founded in 2000 and is based in Istanbul, Turkey. IS GIRISIM is traded on Istanbul Stock Exchange in Turkey.
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 Girisim 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 Girisim's short interest history, or implied volatility extrapolated from Is Girisim options trading.
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Complementary Tools for ISGSY Stock analysis
When running Is Girisim's price analysis, check to measure Is Girisim'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 Girisim is operating at the current time. Most of Is Girisim's value examination focuses on studying past and present price action to predict the probability of Is Girisim'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 Girisim's price. Additionally, you may evaluate how the addition of Is Girisim to your portfolios can decrease your overall portfolio volatility.
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