Gedik Yatirim Menkul Stock Beta
| GEDIK Stock | TRY 8.02 0.02 0.25% |
Gedik Yatirim Menkul fundamentals help investors to digest information that contributes to Gedik Yatirim's financial success or failures. It also enables traders to predict the movement of Gedik Stock. The fundamental analysis module provides a way to measure Gedik 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 Gedik Yatirim stock.
Gedik |
Gedik Yatirim Menkul Company Beta Analysis
Gedik Yatirim'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 Gedik Yatirim Beta | -0.17 |
Most of Gedik Yatirim'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, Gedik Yatirim Menkul 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, Gedik Yatirim Menkul has a Beta of -0.1749. This is 121.33% lower than that of the Capital Markets sector and 107.47% lower than that of the Financials industry. The beta for all Turkey stocks is 16.6% higher than that of the company.
Gedik Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Gedik Yatirim'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 Gedik Yatirim could also be used in its relative valuation, which is a method of valuing Gedik Yatirim by comparing valuation metrics of similar companies.Gedik Yatirim is currently under evaluation in beta category among its peers.
As returns on the market increase, returns on owning Gedik Yatirim are expected to decrease at a much lower rate. During the bear market, Gedik Yatirim is likely to outperform the market.
Gedik Fundamentals
| Return On Equity | 0.41 | |||
| Return On Asset | 0.0551 | |||
| Profit Margin | 0 % | |||
| Operating Margin | (0) % | |||
| Current Valuation | 3.7 B | |||
| Shares Outstanding | 453.9 M | |||
| Shares Owned By Insiders | 0.70 % | |||
| Price To Earning | 4.86 X | |||
| Price To Book | 4.56 X | |||
| Price To Sales | 0.05 X | |||
| Revenue | 80.24 B | |||
| Gross Profit | 595.63 M | |||
| EBITDA | 467.81 M | |||
| Net Income | 349.67 M | |||
| Cash And Equivalents | 859.02 M | |||
| Cash Per Share | 7.16 X | |||
| Total Debt | 522.86 M | |||
| Debt To Equity | 1.24 % | |||
| Current Ratio | 1.07 X | |||
| Book Value Per Share | 3.60 X | |||
| Cash Flow From Operations | (856.52 M) | |||
| Earnings Per Share | 1.06 X | |||
| Number Of Employees | 577 | |||
| Beta | -0.17 | |||
| Market Capitalization | 2.55 B | |||
| Total Asset | 9.39 B | |||
| Retained Earnings | 18 M | |||
| Working Capital | 76 M | |||
| Current Asset | 681 M | |||
| Current Liabilities | 605 M | |||
| Z Score | 10.39 | |||
| Annual Yield | 0.03 % | |||
| Five Year Return | 4.52 % | |||
| Net Asset | 9.39 B |
About Gedik Yatirim Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Gedik Yatirim Menkul's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gedik Yatirim using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gedik Yatirim Menkul 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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Gedik Yatirim financial ratios help investors to determine whether Gedik 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 Gedik with respect to the benefits of owning Gedik Yatirim security.