Yonga Mobilya Sanayi Stock Beta
| YONGA Stock | TRY 109.40 9.90 9.95% |
Yonga Mobilya Sanayi fundamentals help investors to digest information that contributes to Yonga Mobilya's financial success or failures. It also enables traders to predict the movement of Yonga Stock. The fundamental analysis module provides a way to measure Yonga Mobilya'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 Yonga Mobilya stock.
Yonga |
Yonga Mobilya Sanayi Company Beta Analysis
Yonga Mobilya'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 Yonga Mobilya Beta | -0.56 |
Most of Yonga Mobilya'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, Yonga Mobilya Sanayi 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, Yonga Mobilya Sanayi has a Beta of -0.5558. This is 166.17% lower than that of the Household Durables sector and significantly lower than that of the Consumer Discretionary industry. The beta for all Turkey stocks is notably higher than that of the company.
Yonga Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Yonga Mobilya'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 Yonga Mobilya could also be used in its relative valuation, which is a method of valuing Yonga Mobilya by comparing valuation metrics of similar companies.Yonga Mobilya is currently under evaluation in beta category among related companies.
As returns on the market increase, returns on owning Yonga Mobilya are expected to decrease at a much lower rate. During the bear market, Yonga Mobilya is likely to outperform the market.
Yonga Fundamentals
| Return On Equity | 0.6 | |||
| Return On Asset | 0.23 | |||
| Profit Margin | 0.20 % | |||
| Operating Margin | 0.26 % | |||
| Current Valuation | 356.16 M | |||
| Shares Outstanding | 16.8 M | |||
| Price To Earning | 57.49 X | |||
| Price To Book | 10.49 X | |||
| Price To Sales | 2.88 X | |||
| Revenue | 234.48 M | |||
| Gross Profit | 49.75 M | |||
| EBITDA | 62.9 M | |||
| Net Income | 23.23 M | |||
| Cash And Equivalents | 18.07 M | |||
| Cash Per Share | 1.08 X | |||
| Total Debt | 35.75 M | |||
| Debt To Equity | 0.69 % | |||
| Current Ratio | 1.34 X | |||
| Book Value Per Share | 5.86 X | |||
| Cash Flow From Operations | (9.16 M) | |||
| Earnings Per Share | 1.38 X | |||
| Number Of Employees | 338 | |||
| Beta | -0.56 | |||
| Market Capitalization | 445.2 M | |||
| Total Asset | 33 M | |||
| Retained Earnings | 24 M | |||
| Working Capital | 14 M | |||
| Current Asset | 19 M | |||
| Current Liabilities | 5 M | |||
| Z Score | 17.49 | |||
| Annual Yield | 0.01 % | |||
| Last Dividend Paid | 0.26 |
About Yonga Mobilya Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Yonga Mobilya Sanayi's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Yonga Mobilya using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Yonga Mobilya 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.
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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 Yonga Mobilya 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 nation. Note that the Yonga Mobilya Sanayi information on this page should be used as a complementary analysis to other Yonga Mobilya'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 Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Complementary Tools for Yonga Stock analysis
When running Yonga Mobilya's price analysis, check to measure Yonga Mobilya'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 Yonga Mobilya is operating at the current time. Most of Yonga Mobilya's value examination focuses on studying past and present price action to predict the probability of Yonga Mobilya's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yonga Mobilya's price. Additionally, you may evaluate how the addition of Yonga Mobilya to your portfolios can decrease your overall portfolio volatility.
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