Ral Yatirim Holding Stock Cash Flow From Operations
| RALYH Stock | 190.40 3.40 1.82% |
Ral Yatirim Holding fundamentals help investors to digest information that contributes to Ral Yatirim's financial success or failures. It also enables traders to predict the movement of Ral Stock. The fundamental analysis module provides a way to measure Ral Yatirim'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 Ral Yatirim stock.
Ral |
Ral Yatirim Holding Company Cash Flow From Operations Analysis
Ral Yatirim'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 Ral Yatirim Cash Flow From Operations | (17.93 M) |
Most of Ral Yatirim'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, Ral Yatirim Holding 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, Ral Yatirim Holding has (17.93 Million) in Cash Flow From Operations. This is 107.76% lower than that of the Industrials sector and 113.31% lower than that of the Engineering & Construction industry. The cash flow from operations for all Turkey stocks is 101.85% higher than that of the company.
Ral Cash Flow From Operations Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ral Yatirim'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 Ral Yatirim could also be used in its relative valuation, which is a method of valuing Ral Yatirim by comparing valuation metrics of similar companies.Ral Yatirim is rated fifth in cash flow from operations category among related companies.
Ral Fundamentals
| Return On Equity | 0.78 | |||
| Return On Asset | 0.28 | |||
| Profit Margin | 0.30 % | |||
| Operating Margin | 0.39 % | |||
| Current Valuation | 2.26 B | |||
| Shares Outstanding | 62.41 M | |||
| Shares Owned By Insiders | 62.76 % | |||
| Shares Owned By Institutions | 0.03 % | |||
| Price To Book | 12.46 X | |||
| Price To Sales | 8.27 X | |||
| Revenue | 275.26 M | |||
| Gross Profit | 42.23 M | |||
| EBITDA | 45.37 M | |||
| Net Income | 28.57 M | |||
| Total Debt | 3.1 M | |||
| Book Value Per Share | 3.15 X | |||
| Cash Flow From Operations | (17.93 M) | |||
| Earnings Per Share | 1.81 X | |||
| Number Of Employees | 190 | |||
| Beta | -0.77 | |||
| Market Capitalization | 2.08 B | |||
| Total Asset | 292.93 M | |||
| Net Asset | 292.93 M |
About Ral Yatirim Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ral Yatirim Holding's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ral Yatirim using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ral Yatirim Holding 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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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Ral Yatirim Holding. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate. Note that the Ral Yatirim Holding information on this page should be used as a complementary analysis to other Ral Yatirim's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Ral Stock analysis
When running Ral Yatirim's price analysis, check to measure Ral Yatirim'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 Ral Yatirim is operating at the current time. Most of Ral Yatirim's value examination focuses on studying past and present price action to predict the probability of Ral Yatirim's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ral Yatirim's price. Additionally, you may evaluate how the addition of Ral Yatirim to your portfolios can decrease your overall portfolio volatility.
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