Tofas Turk Otomobil Stock Current Ratio
| TOASO Stock | TRY 267.00 11.50 4.13% |
Tofas Turk Otomobil fundamentals help investors to digest information that contributes to Tofas Turk's financial success or failures. It also enables traders to predict the movement of Tofas Stock. The fundamental analysis module provides a way to measure Tofas Turk'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 Tofas Turk stock.
Tofas |
Tofas Turk Otomobil Company Current Ratio Analysis
Tofas Turk's Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
Current Tofas Turk Current Ratio | 1.09 X |
Most of Tofas Turk's fundamental indicators, such as Current Ratio, 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, Tofas Turk Otomobil is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).
| Competition |
In accordance with the recently published financial statements, Tofas Turk Otomobil has a Current Ratio of 1.09 times. This is 51.98% lower than that of the Automobiles sector and 4.39% lower than that of the Consumer Discretionary industry. The current ratio for all Turkey stocks is 49.54% higher than that of the company.
Tofas Current Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Tofas Turk's direct or indirect competition against its Current Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Tofas Turk could also be used in its relative valuation, which is a method of valuing Tofas Turk by comparing valuation metrics of similar companies.Tofas Turk is currently under evaluation in current ratio category among related companies.
Tofas Fundamentals
| Return On Equity | 1.0 | |||
| Return On Asset | 0.19 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 69.2 B | |||
| Shares Outstanding | 500 M | |||
| Shares Owned By Insiders | 75.44 % | |||
| Shares Owned By Institutions | 4.84 % | |||
| Price To Earning | 7.40 X | |||
| Price To Book | 8.77 X | |||
| Price To Sales | 1.33 X | |||
| Revenue | 66.79 B | |||
| Gross Profit | 12.25 B | |||
| EBITDA | 13.01 B | |||
| Net Income | 8.56 B | |||
| Cash And Equivalents | 3.05 B | |||
| Cash Per Share | 6.10 X | |||
| Total Debt | 1.88 B | |||
| Debt To Equity | 190.00 % | |||
| Current Ratio | 1.09 X | |||
| Book Value Per Share | 22.63 X | |||
| Cash Flow From Operations | 12.15 B | |||
| Earnings Per Share | 18.84 X | |||
| Price To Earnings To Growth | 0.32 X | |||
| Target Price | 160.14 | |||
| Number Of Employees | 6.01 K | |||
| Beta | 1.26 | |||
| Market Capitalization | 70.65 B | |||
| Total Asset | 40.38 B | |||
| Retained Earnings | 1.78 B | |||
| Working Capital | 328 M | |||
| Current Asset | 5.27 B | |||
| Current Liabilities | 4.94 B | |||
| Z Score | 23.2 | |||
| Annual Yield | 0.05 % | |||
| Five Year Return | 4.84 % | |||
| Net Asset | 40.38 B |
About Tofas Turk Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Tofas Turk Otomobil's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tofas Turk using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tofas Turk Otomobil 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.
Currently Active Assets on Macroaxis
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tofas Turk Otomobil. 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 Global Correlations module to find global opportunities by holding instruments from different markets.
Complementary Tools for Tofas Stock analysis
When running Tofas Turk's price analysis, check to measure Tofas Turk'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 Tofas Turk is operating at the current time. Most of Tofas Turk's value examination focuses on studying past and present price action to predict the probability of Tofas Turk's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tofas Turk's price. Additionally, you may evaluate how the addition of Tofas Turk to your portfolios can decrease your overall portfolio volatility.
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Positions Ratings 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 | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets |