Akdeniz Yatirim Holding Stock Fundamentals
| AKYHO Stock | TRY 3.06 0.11 3.47% |
Akdeniz Yatirim Holding fundamentals help investors to digest information that contributes to Akdeniz Yatirim's financial success or failures. It also enables traders to predict the movement of Akdeniz Stock. The fundamental analysis module provides a way to measure Akdeniz Yatirim'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 Akdeniz Yatirim stock.
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Akdeniz Yatirim Holding Company Current Valuation Analysis
Akdeniz Yatirim's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Akdeniz Yatirim Current Valuation | 390.51 M |
Most of Akdeniz Yatirim's fundamental indicators, such as Current Valuation, 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, Akdeniz Yatirim Holding is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
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In accordance with the recently published financial statements, Akdeniz Yatirim Holding has a Current Valuation of 390.51 M. This is 94.64% lower than that of the Industrials sector and 79.92% lower than that of the Security & Protection Services industry. The current valuation for all Turkey stocks is 97.65% higher than that of the company.
Akdeniz Yatirim Holding Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Akdeniz Yatirim's current stock value. Our valuation model uses many indicators to compare Akdeniz Yatirim value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Akdeniz Yatirim competition to find correlations between indicators driving Akdeniz Yatirim's intrinsic value. More Info.Akdeniz Yatirim Holding is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Akdeniz Yatirim by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Akdeniz Yatirim'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.Akdeniz Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Akdeniz Yatirim's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Akdeniz Yatirim could also be used in its relative valuation, which is a method of valuing Akdeniz Yatirim by comparing valuation metrics of similar companies.Akdeniz Yatirim is currently under evaluation in current valuation category among its peers.
Akdeniz Fundamentals
| Return On Equity | -0.0244 | |||
| Return On Asset | -0.0381 | |||
| Profit Margin | (0.15) % | |||
| Operating Margin | (0.86) % | |||
| Current Valuation | 390.51 M | |||
| Shares Outstanding | 129.04 M | |||
| Shares Owned By Insiders | 20.56 % | |||
| Price To Book | 2.28 X | |||
| Price To Sales | 25.68 X | |||
| Revenue | 6.08 M | |||
| Gross Profit | (6.33 M) | |||
| EBITDA | 19 M | |||
| Net Income | 7.03 M | |||
| Cash And Equivalents | 83.87 M | |||
| Cash Per Share | 0.68 X | |||
| Total Debt | 1.46 M | |||
| Debt To Equity | 0.01 % | |||
| Current Ratio | 12.02 X | |||
| Book Value Per Share | 1.31 X | |||
| Cash Flow From Operations | 4.33 M | |||
| Earnings Per Share | 0.02 X | |||
| Number Of Employees | 61 | |||
| Beta | 1.39 | |||
| Market Capitalization | 249.05 M | |||
| Total Asset | 203.62 M | |||
| Net Asset | 203.62 M |
About Akdeniz Yatirim Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Akdeniz Yatirim Holding's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Akdeniz Yatirim using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Akdeniz Yatirim Holding 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.Akdeniz Yatirim Holding A.S., together with its subsidiaries, provides security services in Turkey and internationally. The company was formerly known as Akdeniz Gvenlik Hizmetleri A.S. and changed its name to Akdeniz Yatirim Holding A.S. in July 2020. AKDENIZ YATIRIM is traded on Istanbul Stock Exchange in Turkey.
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Akdeniz Yatirim financial ratios help investors to determine whether Akdeniz Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Akdeniz with respect to the benefits of owning Akdeniz Yatirim security.