Ayes Celik Hasir Stock Fundamentals
| AYES Stock | TRY 9.75 0.05 0.52% |
Ayes Celik Hasir fundamentals help investors to digest information that contributes to Ayes Celik's financial success or failures. It also enables traders to predict the movement of Ayes Stock. The fundamental analysis module provides a way to measure Ayes Celik'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 Ayes Celik stock.
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Ayes Celik Hasir Company Current Valuation Analysis
Ayes Celik'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 Ayes Celik Current Valuation | 1.01 B |
Most of Ayes Celik'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, Ayes Celik Hasir 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, Ayes Celik Hasir has a Current Valuation of 1.01 B. This is 91.12% lower than that of the Basic Materials sector and 84.91% lower than that of the Steel industry. The current valuation for all Turkey stocks is 93.9% higher than that of the company.
Ayes Celik Hasir Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ayes Celik's current stock value. Our valuation model uses many indicators to compare Ayes Celik value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ayes Celik competition to find correlations between indicators driving Ayes Celik's intrinsic value. More Info.Ayes Celik Hasir 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 0.35 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Ayes Celik Hasir is roughly 2.88 . 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 Ayes Celik's earnings, one of the primary drivers of an investment's value.Ayes Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ayes Celik'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 Ayes Celik could also be used in its relative valuation, which is a method of valuing Ayes Celik by comparing valuation metrics of similar companies.Ayes Celik is currently under evaluation in current valuation category among its peers.
Ayes Fundamentals
| Return On Equity | 0.77 | |||
| Return On Asset | 0.27 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 1.01 B | |||
| Shares Outstanding | 30.06 M | |||
| Price To Earning | 18.50 X | |||
| Price To Book | 6.15 X | |||
| Price To Sales | 0.45 X | |||
| Revenue | 1.34 B | |||
| Gross Profit | 128.1 M | |||
| EBITDA | 59.08 M | |||
| Net Income | 35.89 M | |||
| Cash And Equivalents | 25.4 M | |||
| Cash Per Share | 1.69 X | |||
| Total Debt | 3.65 M | |||
| Debt To Equity | 1.69 % | |||
| Current Ratio | 1.66 X | |||
| Book Value Per Share | 5.04 X | |||
| Cash Flow From Operations | (55.19 M) | |||
| Earnings Per Share | 2.84 X | |||
| Number Of Employees | 183 | |||
| Beta | 0.57 | |||
| Market Capitalization | 554.54 M | |||
| Total Asset | 323.07 M | |||
| Retained Earnings | 15 M | |||
| Working Capital | 17 M | |||
| Current Asset | 29 M | |||
| Current Liabilities | 12 M | |||
| Z Score | 94.6 | |||
| Annual Yield | 0.01 % | |||
| Five Year Return | 3.86 % | |||
| Net Asset | 323.07 M |
About Ayes Celik Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ayes Celik Hasir's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ayes Celik using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ayes Celik Hasir 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.Ayes Celik Hasir Ve Cit Sanayi A.S. manufactures and sells wire meshes in Turkey. The company was founded in 1978 and is headquartered in Istanbul, Turkey. AYES CELIK operates under Steel classification in Turkey and is traded on Istanbul Stock Exchange. It employs 161 people.
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Additional Tools for Ayes Stock Analysis
When running Ayes Celik's price analysis, check to measure Ayes Celik'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 Ayes Celik is operating at the current time. Most of Ayes Celik's value examination focuses on studying past and present price action to predict the probability of Ayes Celik's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ayes Celik's price. Additionally, you may evaluate how the addition of Ayes Celik to your portfolios can decrease your overall portfolio volatility.