Atlantis Yatirim Holding Stock Fundamentals
| ATSYH Stock | TRY 43.80 1.20 2.67% |
Atlantis Yatirim Holding fundamentals help investors to digest information that contributes to Atlantis Yatirim's financial success or failures. It also enables traders to predict the movement of Atlantis Stock. The fundamental analysis module provides a way to measure Atlantis 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 Atlantis Yatirim stock.
Atlantis |
Atlantis Yatirim Holding Company Current Valuation Analysis
Atlantis 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 Atlantis Yatirim Current Valuation | 944.06 M |
Most of Atlantis 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, Atlantis 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.
| Competition |
In accordance with the recently published financial statements, Atlantis Yatirim Holding has a Current Valuation of 944.06 M. This is 97.12% lower than that of the Capital Markets sector and 87.38% lower than that of the Financials industry. The current valuation for all Turkey stocks is 94.32% higher than that of the company.
Atlantis Yatirim Holding Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Atlantis Yatirim's current stock value. Our valuation model uses many indicators to compare Atlantis Yatirim value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Atlantis Yatirim competition to find correlations between indicators driving Atlantis Yatirim's intrinsic value. More Info.Atlantis 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 reporting about 0.21 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Atlantis Yatirim Holding is roughly 4.85 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Atlantis Yatirim by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Atlantis 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.Atlantis Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Atlantis 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 Atlantis Yatirim could also be used in its relative valuation, which is a method of valuing Atlantis Yatirim by comparing valuation metrics of similar companies.Atlantis Yatirim is currently under evaluation in current valuation category among its peers.
Atlantis Fundamentals
| Return On Equity | 0.84 | |||
| Return On Asset | 0.17 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.21 % | |||
| Current Valuation | 944.06 M | |||
| Shares Outstanding | 8 M | |||
| Shares Owned By Insiders | 4.76 % | |||
| Price To Earning | 13.03 X | |||
| Price To Book | 88.15 X | |||
| Price To Sales | 20.21 X | |||
| Revenue | 40.85 M | |||
| Gross Profit | 2.65 M | |||
| EBITDA | 3.99 M | |||
| Net Income | 795.61 K | |||
| Cash And Equivalents | 4.35 K | |||
| Total Debt | 10.04 K | |||
| Debt To Equity | 4.90 % | |||
| Current Ratio | 0.47 X | |||
| Book Value Per Share | 1.34 X | |||
| Cash Flow From Operations | 1.12 M | |||
| Earnings Per Share | 0.77 X | |||
| Number Of Employees | 12 | |||
| Beta | 0.64 | |||
| Market Capitalization | 608 M | |||
| Total Asset | 28.75 M | |||
| Retained Earnings | (8 M) | |||
| Working Capital | (2 M) | |||
| Current Liabilities | 2 M | |||
| Net Asset | 28.75 M |
About Atlantis Yatirim Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Atlantis Yatirim Holding's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Atlantis Yatirim using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Atlantis 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.Atlantis Yatirim Holding A.S. operates a portfolio of investments primarily in agricultural industry in Turkey. Atlantis Yatirim Holding A.S. was founded in 1994 and is headquartered in Istanbul, Turkey. ATLANTIS YATIRIM operates under Asset Management classification in Turkey and is traded on Istanbul Stock Exchange.
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Atlantis Yatirim financial ratios help investors to determine whether Atlantis 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 Atlantis with respect to the benefits of owning Atlantis Yatirim security.