Parsan Makina Parcalari Stock Cash Flow From Operations
| PARSN Stock | TRY 119.30 10.80 9.95% |
Parsan Makina Parcalari fundamentals help investors to digest information that contributes to Parsan Makina's financial success or failures. It also enables traders to predict the movement of Parsan Stock. The fundamental analysis module provides a way to measure Parsan Makina'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 Parsan Makina stock.
Parsan |
Parsan Makina Parcalari Company Cash Flow From Operations Analysis
Parsan Makina's Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Current Parsan Makina Cash Flow From Operations | (40.15 M) |
Most of Parsan Makina's fundamental indicators, such as Cash Flow From Operations, 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, Parsan Makina Parcalari is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
| Competition |
In accordance with the recently published financial statements, Parsan Makina Parcalari has (40.15 Million) in Cash Flow From Operations. This is 117.38% lower than that of the Auto Components sector and 104.27% lower than that of the Consumer Discretionary industry. The cash flow from operations for all Turkey stocks is 104.13% higher than that of the company.
Parsan Cash Flow From Operations Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Parsan Makina's direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Parsan Makina could also be used in its relative valuation, which is a method of valuing Parsan Makina by comparing valuation metrics of similar companies.Parsan Makina is currently under evaluation in cash flow from operations category among related companies.
Parsan Fundamentals
| Return On Equity | 0.28 | |||
| Return On Asset | 0.0379 | |||
| Profit Margin | 0.22 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 6.93 B | |||
| Shares Outstanding | 77.11 M | |||
| Shares Owned By Insiders | 67.20 % | |||
| Shares Owned By Institutions | 0.28 % | |||
| Price To Earning | 109.00 X | |||
| Price To Book | 2.78 X | |||
| Price To Sales | 2.52 X | |||
| Revenue | 1.14 B | |||
| Gross Profit | 272.63 M | |||
| EBITDA | 446.45 M | |||
| Net Income | 163.34 M | |||
| Cash And Equivalents | 35.59 M | |||
| Cash Per Share | 0.47 X | |||
| Total Debt | 883.3 M | |||
| Debt To Equity | 144.70 % | |||
| Current Ratio | 0.75 X | |||
| Book Value Per Share | 23.99 X | |||
| Cash Flow From Operations | (40.15 M) | |||
| Earnings Per Share | 6.47 X | |||
| Number Of Employees | 1.22 K | |||
| Beta | 0.51 | |||
| Market Capitalization | 3.74 B | |||
| Total Asset | 3.9 B | |||
| Retained Earnings | 135 M | |||
| Current Asset | 128 M | |||
| Current Liabilities | 128 M | |||
| Z Score | 2.4 | |||
| Net Asset | 3.9 B |
About Parsan Makina Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Parsan Makina Parcalari's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Parsan Makina using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Parsan Makina Parcalari 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 Parsan Makina 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, Parsan Makina's short interest history, or implied volatility extrapolated from Parsan Makina options trading.
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Parsan Makina Parcalari. 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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Complementary Tools for Parsan Stock analysis
When running Parsan Makina's price analysis, check to measure Parsan Makina'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 Parsan Makina is operating at the current time. Most of Parsan Makina's value examination focuses on studying past and present price action to predict the probability of Parsan Makina's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Parsan Makina's price. Additionally, you may evaluate how the addition of Parsan Makina to your portfolios can decrease your overall portfolio volatility.
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