Pinar Entegre Et Stock Fundamentals
| PETUN Stock | TRY 96.05 5.45 6.02% |
Pinar Entegre Et fundamentals help investors to digest information that contributes to Pinar Entegre's financial success or failures. It also enables traders to predict the movement of Pinar Stock. The fundamental analysis module provides a way to measure Pinar Entegre'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 Pinar Entegre stock.
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Pinar Entegre Et Company Return On Equity Analysis
Pinar Entegre's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Pinar Entegre Return On Equity | 0.19 |
Most of Pinar Entegre's fundamental indicators, such as Return On Equity, 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, Pinar Entegre Et is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Based on the latest financial disclosure, Pinar Entegre Et has a Return On Equity of 0.192. This is 92.73% lower than that of the Food Products sector and 103.64% lower than that of the Consumer Staples industry. The return on equity for all Turkey stocks is 161.94% lower than that of the firm.
Pinar Entegre Et Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Pinar Entegre's current stock value. Our valuation model uses many indicators to compare Pinar Entegre value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Pinar Entegre competition to find correlations between indicators driving Pinar Entegre's intrinsic value. More Info.Pinar Entegre Et is considered to be number one stock in return on equity category among related companies. It is considered to be number one stock in return on asset category among related companies reporting about 0.27 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Pinar Entegre Et is roughly 3.69 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Pinar Entegre by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Pinar Entegre'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 Pinar Entegre's earnings, one of the primary drivers of an investment's value.Did you try this?
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Pinar Fundamentals
| Return On Equity | 0.19 | |||
| Return On Asset | 0.052 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 2.85 B | |||
| Shares Outstanding | 43.34 M | |||
| Shares Owned By Insiders | 66.75 % | |||
| Shares Owned By Institutions | 7.04 % | |||
| Price To Earning | 6.38 X | |||
| Price To Book | 1.85 X | |||
| Price To Sales | 1.34 X | |||
| Revenue | 1.12 B | |||
| Gross Profit | 182.32 M | |||
| EBITDA | 197.77 M | |||
| Net Income | 146.91 M | |||
| Cash And Equivalents | 13.84 M | |||
| Cash Per Share | 0.32 X | |||
| Total Debt | 33.04 M | |||
| Debt To Equity | 1.40 % | |||
| Current Ratio | 1.34 X | |||
| Book Value Per Share | 30.88 X | |||
| Cash Flow From Operations | 115.8 M | |||
| Earnings Per Share | 4.71 X | |||
| Target Price | 8.1 | |||
| Number Of Employees | 929 | |||
| Beta | 0.77 | |||
| Market Capitalization | 2.34 B | |||
| Total Asset | 1.84 B | |||
| Retained Earnings | 211 M | |||
| Working Capital | 56 M | |||
| Current Asset | 171 M | |||
| Current Liabilities | 115 M | |||
| Z Score | 42.0 | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 8.60 % | |||
| Net Asset | 1.84 B |
About Pinar Entegre Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Pinar Entegre Et's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pinar Entegre using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pinar Entegre Et 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.Pinar Entegre Et ve Un Sanayii A.S. produces and sells meat and by-products of cattle, sheep, poultry, and fish under the Pinar brand in Turkey. Pinar Entegre Et ve Un Sanayii A.S. is a subsidiary of Yasar Holding A.S. PINAR ET is traded on Istanbul Stock Exchange in Turkey.
Becoming a Better Investor with Macroaxis
Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Pinar Entegre Et using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.Build Optimal Portfolios
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pinar Entegre Et. 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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Complementary Tools for Pinar Stock analysis
When running Pinar Entegre's price analysis, check to measure Pinar Entegre'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 Pinar Entegre is operating at the current time. Most of Pinar Entegre's value examination focuses on studying past and present price action to predict the probability of Pinar Entegre's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pinar Entegre's price. Additionally, you may evaluate how the addition of Pinar Entegre to your portfolios can decrease your overall portfolio volatility.
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