Euro Trend Yatirim Stock Current Ratio
ETYAT Stock | TRY 11.95 0.24 1.97% |
Euro Trend Yatirim fundamentals help investors to digest information that contributes to Euro Trend's financial success or failures. It also enables traders to predict the movement of Euro Stock. The fundamental analysis module provides a way to measure Euro Trend'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 Euro Trend stock.
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Euro Trend Yatirim Company Current Ratio Analysis
Euro Trend's Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
Current Euro Trend Current Ratio | 378.95 X |
Most of Euro Trend's fundamental indicators, such as Current Ratio, 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, Euro Trend Yatirim is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).
Competition |
In accordance with the recently published financial statements, Euro Trend Yatirim has a Current Ratio of 378 times. This is much higher than that of the Financial Services sector and notably higher than that of the Asset Management industry. The current ratio for all Turkey stocks is notably lower than that of the firm.
Euro Current Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Euro Trend's direct or indirect competition against its Current Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Euro Trend could also be used in its relative valuation, which is a method of valuing Euro Trend by comparing valuation metrics of similar companies.Euro Trend is currently under evaluation in current ratio category among its peers.
Euro Fundamentals
Return On Equity | 0.13 | |||
Return On Asset | 0.0812 | |||
Profit Margin | 0.09 % | |||
Operating Margin | 0.09 % | |||
Current Valuation | 88.42 M | |||
Shares Outstanding | 20 M | |||
Shares Owned By Insiders | 11.34 % | |||
Price To Earning | 2.81 X | |||
Price To Book | 3.07 X | |||
Price To Sales | 1.99 X | |||
Revenue | 183.89 M | |||
Gross Profit | 4.92 M | |||
EBITDA | 3.19 M | |||
Net Income | 3.17 M | |||
Cash And Equivalents | 30.1 M | |||
Cash Per Share | 1.50 X | |||
Current Ratio | 378.95 X | |||
Book Value Per Share | 2.15 X | |||
Cash Flow From Operations | 4.35 M | |||
Earnings Per Share | 0.26 X | |||
Beta | -0.0301 | |||
Market Capitalization | 84.4 M | |||
Total Asset | 39.87 M | |||
Retained Earnings | 2 M | |||
Working Capital | 22 M | |||
Current Asset | 23 M | |||
Current Liabilities | 1000 K | |||
Z Score | 4.0 | |||
Annual Yield | 0.01 % | |||
Five Year Return | 1.79 % | |||
Net Asset | 39.87 M | |||
Last Dividend Paid | 0.03 |
About Euro Trend Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Euro Trend Yatirim's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Euro Trend using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Euro Trend Yatirim 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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Euro Trend financial ratios help investors to determine whether Euro 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 Euro with respect to the benefits of owning Euro Trend security.