Umpas Holding As Stock Cash Per Share
| UMPAS Stock | TRY 13.98 1.26 9.91% |
Umpas Holding AS fundamentals help investors to digest information that contributes to Umpas Holding's financial success or failures. It also enables traders to predict the movement of Umpas Stock. The fundamental analysis module provides a way to measure Umpas 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 Umpas Holding stock.
Umpas |
Umpas Holding AS Company Cash Per Share Analysis
Umpas Holding's Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
Current Umpas Holding Cash Per Share | 0.05 X |
Most of Umpas Holding's fundamental indicators, such as Cash 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, Umpas Holding AS is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.
| Competition |
In accordance with the recently published financial statements, Umpas Holding AS has a Cash Per Share of 0.05 times. This is 99.86% lower than that of the Financial Services sector and 99.72% lower than that of the Asset Management industry. The cash per share for all Turkey stocks is 99.0% higher than that of the company.
Umpas Cash Per Share Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Umpas Holding's direct or indirect competition against its Cash 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 Umpas Holding could also be used in its relative valuation, which is a method of valuing Umpas Holding by comparing valuation metrics of similar companies.Umpas Holding is currently under evaluation in cash per share category among related companies.
Umpas Fundamentals
| Return On Equity | -4.87 | |||
| Return On Asset | -0.0935 | |||
| Profit Margin | (1.06) % | |||
| Operating Margin | (1.14) % | |||
| Current Valuation | 210.94 M | |||
| Shares Outstanding | 42 M | |||
| Price To Earning | 4.65 X | |||
| Price To Book | 1.38 X | |||
| Price To Sales | 5.37 X | |||
| Revenue | 20.4 M | |||
| Gross Profit | 231.61 K | |||
| EBITDA | (20.81 M) | |||
| Net Income | (51.82 M) | |||
| Cash And Equivalents | 2.15 M | |||
| Cash Per Share | 0.05 X | |||
| Total Debt | 103.47 M | |||
| Debt To Equity | 159.00 % | |||
| Current Ratio | 0.74 X | |||
| Book Value Per Share | (1.96) X | |||
| Cash Flow From Operations | 997.86 K | |||
| Earnings Per Share | (1.23) X | |||
| Beta | 0.56 | |||
| Market Capitalization | 153.72 M | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.1 % |
About Umpas Holding Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Umpas Holding AS's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Umpas Holding using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Umpas 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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Umpas Holding in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Umpas Holding's short interest history, or implied volatility extrapolated from Umpas Holding options trading.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Umpas 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 state. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Complementary Tools for Umpas Stock analysis
When running Umpas Holding's price analysis, check to measure Umpas 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 Umpas Holding is operating at the current time. Most of Umpas Holding's value examination focuses on studying past and present price action to predict the probability of Umpas 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 Umpas Holding's price. Additionally, you may evaluate how the addition of Umpas Holding to your portfolios can decrease your overall portfolio volatility.
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