Yatas Yatak Ve Stock Operating Margin
| YATAS Stock | TRY 35.92 3.26 9.98% |
Yatas Yatak ve fundamentals help investors to digest information that contributes to Yatas Yatak's financial success or failures. It also enables traders to predict the movement of Yatas Stock. The fundamental analysis module provides a way to measure Yatas Yatak'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 Yatas Yatak stock.
Yatas |
Yatas Yatak ve Company Operating Margin Analysis
Yatas Yatak's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Yatas Yatak Operating Margin | 0.14 % |
Most of Yatas Yatak's fundamental indicators, such as Operating Margin, 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, Yatas Yatak ve is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, Yatas Yatak ve has an Operating Margin of 0.1403%. This is 97.81% lower than that of the Household Durables sector and significantly higher than that of the Consumer Discretionary industry. The operating margin for all Turkey stocks is 102.55% lower than that of the firm.
Yatas Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Yatas Yatak's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Yatas Yatak could also be used in its relative valuation, which is a method of valuing Yatas Yatak by comparing valuation metrics of similar companies.Yatas Yatak is currently under evaluation in operating margin category among related companies.
Yatas Fundamentals
| Return On Equity | 0.49 | |||
| Return On Asset | 0.18 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 5.91 B | |||
| Shares Outstanding | 149.8 M | |||
| Shares Owned By Insiders | 21.50 % | |||
| Shares Owned By Institutions | 7.31 % | |||
| Price To Earning | 9.62 X | |||
| Price To Book | 4.28 X | |||
| Price To Sales | 0.97 X | |||
| Revenue | 2.86 B | |||
| Gross Profit | 990.81 M | |||
| EBITDA | 446.39 M | |||
| Net Income | 256.06 M | |||
| Cash And Equivalents | 86.86 M | |||
| Cash Per Share | 0.60 X | |||
| Total Debt | 71.58 M | |||
| Debt To Equity | 0.68 % | |||
| Current Ratio | 1.53 X | |||
| Book Value Per Share | 8.83 X | |||
| Cash Flow From Operations | (7.83 M) | |||
| Earnings Per Share | 3.37 X | |||
| Target Price | 47.68 | |||
| Number Of Employees | 3.47 K | |||
| Beta | 1.21 | |||
| Market Capitalization | 4.43 B | |||
| Total Asset | 2.2 B | |||
| Retained Earnings | 18 M | |||
| Working Capital | 29 M | |||
| Current Asset | 206 M | |||
| Current Liabilities | 177 M | |||
| Z Score | 37.6 | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 2.2 B | |||
| Last Dividend Paid | 0.67 |
About Yatas Yatak Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Yatas Yatak ve's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Yatas Yatak using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Yatas Yatak ve 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 Yatas Yatak 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, Yatas Yatak's short interest history, or implied volatility extrapolated from Yatas Yatak options trading.
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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 Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Yatas Yatak ve. 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 Stocks Directory module to find actively traded stocks across global markets.
Complementary Tools for Yatas Stock analysis
When running Yatas Yatak's price analysis, check to measure Yatas Yatak'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 Yatas Yatak is operating at the current time. Most of Yatas Yatak's value examination focuses on studying past and present price action to predict the probability of Yatas Yatak's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yatas Yatak's price. Additionally, you may evaluate how the addition of Yatas Yatak to your portfolios can decrease your overall portfolio volatility.
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