Hedef Holdings As Stock Beta
| HEDEF Stock | 3.16 0.03 0.96% |
Hedef Holdings AS fundamentals help investors to digest information that contributes to Hedef Holdings' financial success or failures. It also enables traders to predict the movement of Hedef Stock. The fundamental analysis module provides a way to measure Hedef Holdings' 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 Hedef Holdings stock.
Hedef |
Hedef Holdings AS Company Beta Analysis
Hedef Holdings' 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.
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, Hedef Holdings AS has a Beta of 0.0. This is 100.0% lower than that of the Financial Services sector and 100.0% lower than that of the Asset Management industry. The beta for all Turkey stocks is 100.0% lower than that of the firm.
Hedef Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Hedef Holdings' 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 Hedef Holdings could also be used in its relative valuation, which is a method of valuing Hedef Holdings by comparing valuation metrics of similar companies.Hedef Holdings is currently under evaluation in beta category among its peers.
Hedef Fundamentals
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0761 | |||
| Profit Margin | 0.82 % | |||
| Operating Margin | 0.99 % | |||
| Current Valuation | 7.8 B | |||
| Shares Outstanding | 375 M | |||
| Shares Owned By Insiders | 86.00 % | |||
| Price To Book | 6.01 X | |||
| Price To Sales | 10.64 X | |||
| Revenue | 88.67 M | |||
| Gross Profit | 82.16 M | |||
| EBITDA | 81.31 M | |||
| Net Income | 71.9 M | |||
| Book Value Per Share | 4.35 X | |||
| Cash Flow From Operations | (315.66 M) | |||
| Earnings Per Share | 1.58 X | |||
| Number Of Employees | 11 | |||
| Market Capitalization | 5.25 B | |||
| Total Asset | 826.02 M | |||
| Net Asset | 826.02 M |
About Hedef Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Hedef Holdings AS's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hedef Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hedef Holdings AS 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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Hedef Holdings financial ratios help investors to determine whether Hedef 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 Hedef with respect to the benefits of owning Hedef Holdings security.