Polisan Holding As Stock Filter Stocks by Fundamentals
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.
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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.
Becoming a Better Investor with Macroaxis
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
Align your risk with return expectations
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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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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