Polisan Holding As Stock Book Value Per Share
| POLHO Stock | TRY 13.08 0.17 1.28% |
Polisan Holding AS fundamentals help investors to digest information that contributes to Polisan Holding's financial success or failures. It also enables traders to predict the movement of Polisan Stock. The fundamental analysis module provides a way to measure Polisan 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 Polisan Holding stock.
Polisan |
Polisan Holding AS Company Book Value Per Share Analysis
Polisan Holding's Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
More About Book Value Per Share | All Equity Analysis
Book Value per Share | = | Common EquityAverage Shares |
Current Polisan Holding Book Value Per Share | 3.54 X |
Most of Polisan Holding's fundamental indicators, such as Book Value Per Share, 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, Polisan Holding AS is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
| Competition |
In accordance with the recently published financial statements, the book value per share of Polisan Holding AS is about 3.542 times. This is 99.3% lower than that of the Chemicals sector and 58.43% lower than that of the Materials industry. The book value per share for all Turkey stocks is 99.82% higher than that of the company.
Polisan Book Value Per Share Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Polisan Holding's direct or indirect competition against its Book Value Per Share to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Polisan Holding could also be used in its relative valuation, which is a method of valuing Polisan Holding by comparing valuation metrics of similar companies.Polisan Holding is currently under evaluation in book value per share category among related companies.
Polisan Fundamentals
| Return On Equity | 0.26 | |||
| Return On Asset | 0.0953 | |||
| Profit Margin | 0.16 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 10.65 B | |||
| Shares Outstanding | 758.5 M | |||
| Shares Owned By Insiders | 70.81 % | |||
| Shares Owned By Institutions | 0.84 % | |||
| Price To Earning | 82.70 X | |||
| Price To Book | 3.81 X | |||
| Price To Sales | 2.69 X | |||
| Revenue | 1.97 B | |||
| Gross Profit | 410.09 M | |||
| EBITDA | 406.73 M | |||
| Net Income | 279.93 M | |||
| Cash And Equivalents | 123.73 M | |||
| Cash Per Share | 0.16 X | |||
| Total Debt | 296.91 M | |||
| Debt To Equity | 26.80 % | |||
| Current Ratio | 1.12 X | |||
| Book Value Per Share | 3.54 X | |||
| Cash Flow From Operations | 319.52 M | |||
| Earnings Per Share | 0.79 X | |||
| Target Price | 6.73 | |||
| Number Of Employees | 1.2 K | |||
| Beta | 0.69 | |||
| Market Capitalization | 6.57 B | |||
| Total Asset | 3.75 B | |||
| Retained Earnings | 374 M | |||
| Working Capital | (15 M) | |||
| Current Asset | 641 M | |||
| Current Liabilities | 656 M | |||
| Z Score | 13.2 | |||
| Annual Yield | 0 % | |||
| Five Year Return | 0.96 % | |||
| Net Asset | 3.75 B | |||
| Last Dividend Paid | 0.02 |
About Polisan Holding Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Polisan Holding AS's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Polisan Holding using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Polisan 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.
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Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Polisan Holding AS 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 Polisan 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 persons. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Complementary Tools for Polisan Stock analysis
When running Polisan Holding's price analysis, check to measure Polisan 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 Polisan Holding is operating at the current time. Most of Polisan Holding's value examination focuses on studying past and present price action to predict the probability of Polisan 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 Polisan Holding's price. Additionally, you may evaluate how the addition of Polisan Holding to your portfolios can decrease your overall portfolio volatility.
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