Tskb Gayrimenkul Yatirim Stock Beta
| TSGYO Stock | TRY 11.47 0.10 0.86% |
TSKB Gayrimenkul Yatirim fundamentals help investors to digest information that contributes to TSKB Gayrimenkul's financial success or failures. It also enables traders to predict the movement of TSKB Stock. The fundamental analysis module provides a way to measure TSKB Gayrimenkul'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 TSKB Gayrimenkul stock.
TSKB |
TSKB Gayrimenkul Yatirim Company Beta Analysis
TSKB Gayrimenkul's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current TSKB Gayrimenkul Beta | 0.74 |
Most of TSKB Gayrimenkul's fundamental indicators, such as Beta, 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, TSKB Gayrimenkul Yatirim is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, TSKB Gayrimenkul Yatirim has a Beta of 0.7439. This is 3.32% higher than that of the Equity Real Estate Investment Trusts (REITs) sector and 14.45% higher than that of the Real Estate industry. The beta for all Turkey stocks is notably lower than that of the firm.
TSKB Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses TSKB Gayrimenkul's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of TSKB Gayrimenkul could also be used in its relative valuation, which is a method of valuing TSKB Gayrimenkul by comparing valuation metrics of similar companies.TSKB Gayrimenkul is currently under evaluation in beta category among related companies.
As returns on the market increase, TSKB Gayrimenkul's returns are expected to increase less than the market. However, during the bear market, the loss of holding TSKB Gayrimenkul is expected to be smaller as well.
TSKB Fundamentals
| Return On Equity | 0.84 | |||
| Return On Asset | 0.0092 | |||
| Profit Margin | 21.69 % | |||
| Operating Margin | 0.38 % | |||
| Current Valuation | 3.66 B | |||
| Shares Outstanding | 650 M | |||
| Shares Owned By Insiders | 88.83 % | |||
| Price To Earning | (3.37) X | |||
| Price To Book | 4.91 X | |||
| Price To Sales | 89.48 X | |||
| Revenue | 45.57 M | |||
| Gross Profit | 29.52 M | |||
| EBITDA | 1.07 B | |||
| Net Income | 1.07 B | |||
| Cash And Equivalents | 11.65 M | |||
| Cash Per Share | 0.04 X | |||
| Debt To Equity | 110.30 % | |||
| Current Ratio | 0.95 X | |||
| Book Value Per Share | 2.78 X | |||
| Cash Flow From Operations | 19.12 M | |||
| Earnings Per Share | 1.52 X | |||
| Number Of Employees | 11 | |||
| Beta | 0.74 | |||
| Market Capitalization | 2.89 B | |||
| Total Asset | 1.82 B | |||
| Retained Earnings | 67 M | |||
| Working Capital | (52 M) | |||
| Current Asset | 9 M | |||
| Current Liabilities | 61 M | |||
| Net Asset | 1.82 B |
About TSKB Gayrimenkul Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze TSKB Gayrimenkul Yatirim's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of TSKB Gayrimenkul using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of TSKB Gayrimenkul Yatirim 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
| LAAC | Lithium Americas Corp | |
| F | Ford Motor | |
| CHPT | ChargePoint Holdings | |
| AXL | American Axle Manufacturing | |
| ICLN | iShares Global Clean |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TSKB Gayrimenkul Yatirim. 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 Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Complementary Tools for TSKB Stock analysis
When running TSKB Gayrimenkul's price analysis, check to measure TSKB Gayrimenkul'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 TSKB Gayrimenkul is operating at the current time. Most of TSKB Gayrimenkul's value examination focuses on studying past and present price action to predict the probability of TSKB Gayrimenkul's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TSKB Gayrimenkul's price. Additionally, you may evaluate how the addition of TSKB Gayrimenkul to your portfolios can decrease your overall portfolio volatility.
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios |