Vanet Gida Sanayi Stock Fundamentals
| VANGD Stock | TRY 21.80 1.14 4.97% |
Vanet Gida Sanayi fundamentals help investors to digest information that contributes to Vanet Gida's financial success or failures. It also enables traders to predict the movement of Vanet Stock. The fundamental analysis module provides a way to measure Vanet Gida'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 Vanet Gida stock.
Vanet |
Vanet Gida Sanayi Company Return On Equity Analysis
Vanet Gida's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Vanet Gida Return On Equity | 0.32 |
Most of Vanet Gida's fundamental indicators, such as Return On Equity, 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, Vanet Gida Sanayi is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Based on the latest financial disclosure, Vanet Gida Sanayi has a Return On Equity of 0.3221. This is 87.8% lower than that of the Food Products sector and 98.37% lower than that of the Consumer Staples industry. The return on equity for all Turkey stocks is notably lower than that of the firm.
Vanet Gida Sanayi Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Vanet Gida's current stock value. Our valuation model uses many indicators to compare Vanet Gida value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vanet Gida competition to find correlations between indicators driving Vanet Gida's intrinsic value. More Info.Vanet Gida Sanayi is rated first in return on equity category among related companies. It is rated first in return on asset category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value Vanet Gida by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Vanet Gida's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Vanet Gida's earnings, one of the primary drivers of an investment's value.Vanet Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Vanet Gida's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Vanet Gida could also be used in its relative valuation, which is a method of valuing Vanet Gida by comparing valuation metrics of similar companies.Vanet Gida is currently under evaluation in return on equity category among related companies.
Vanet Fundamentals
| Return On Equity | 0.32 | |||
| Return On Asset | -0.0061 | |||
| Profit Margin | 0.65 % | |||
| Operating Margin | (0.02) % | |||
| Current Valuation | 147.09 M | |||
| Shares Outstanding | 25 M | |||
| Shares Owned By Insiders | 6.00 % | |||
| Price To Earning | 19.07 X | |||
| Price To Book | 2.92 X | |||
| Price To Sales | 6.82 X | |||
| Revenue | 12.63 M | |||
| Gross Profit | 198.94 K | |||
| EBITDA | (830.13 K) | |||
| Net Income | 15.24 M | |||
| Cash And Equivalents | 1.78 M | |||
| Cash Per Share | 0.07 X | |||
| Current Ratio | 20.96 X | |||
| Book Value Per Share | 2.06 X | |||
| Cash Flow From Operations | 491.27 K | |||
| Earnings Per Share | 0.53 X | |||
| Beta | 0.49 | |||
| Market Capitalization | 106.75 M | |||
| Total Asset | 59.52 M | |||
| Retained Earnings | (9 M) | |||
| Working Capital | 18 M | |||
| Current Asset | 21 M | |||
| Current Liabilities | 3 M | |||
| Net Asset | 59.52 M |
About Vanet Gida Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Vanet Gida Sanayi's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vanet Gida using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vanet Gida Sanayi 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.Vanet Gida Sanayi I Ve Dis Ticaret Anonim Sirketi engages in the production and selling of various meat products in Turkey. The company was founded in 1977 and is based in Istanbul, Turkey. VANET GIDA operates under Food Distribution classification in Turkey and is traded on Istanbul Stock Exchange. It employs 2 people.
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 Vanet Gida 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, Vanet Gida's short interest history, or implied volatility extrapolated from Vanet Gida options trading.
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vanet Gida Sanayi. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. Note that the Vanet Gida Sanayi information on this page should be used as a complementary analysis to other Vanet Gida'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 Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Complementary Tools for Vanet Stock analysis
When running Vanet Gida's price analysis, check to measure Vanet Gida'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 Vanet Gida is operating at the current time. Most of Vanet Gida's value examination focuses on studying past and present price action to predict the probability of Vanet Gida's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vanet Gida's price. Additionally, you may evaluate how the addition of Vanet Gida to your portfolios can decrease your overall portfolio volatility.
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