Marka Yatirim Holding Stock Fundamentals
| MARKA Stock | TRY 50.55 0.25 0.50% |
Marka Yatirim Holding fundamentals help investors to digest information that contributes to Marka Yatirim's financial success or failures. It also enables traders to predict the movement of Marka Stock. The fundamental analysis module provides a way to measure Marka 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 Marka Yatirim stock.
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Marka Yatirim Holding Company Return On Asset Analysis
Marka Yatirim's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Marka Yatirim Return On Asset | 0.0509 |
Most of Marka Yatirim's fundamental indicators, such as Return On Asset, 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, Marka Yatirim Holding is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Based on the latest financial disclosure, Marka Yatirim Holding has a Return On Asset of 0.0509. This is 110.83% lower than that of the Financial Services sector and 98.08% lower than that of the Asset Management industry. The return on asset for all Turkey stocks is 136.36% lower than that of the firm.
Marka Yatirim Holding Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Marka Yatirim's current stock value. Our valuation model uses many indicators to compare Marka Yatirim value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Marka Yatirim competition to find correlations between indicators driving Marka Yatirim's intrinsic value. More Info.Marka Yatirim Holding is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.23 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Marka Yatirim Holding is roughly 4.34 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Marka Yatirim by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Marka 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.Marka Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Marka Yatirim's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Marka Yatirim could also be used in its relative valuation, which is a method of valuing Marka Yatirim by comparing valuation metrics of similar companies.Marka Yatirim is currently under evaluation in return on asset category among its peers.
Marka Fundamentals
| Return On Equity | 0.22 | |||
| Return On Asset | 0.0509 | |||
| Profit Margin | 0.25 % | |||
| Operating Margin | 0.26 % | |||
| Current Valuation | 27.66 M | |||
| Shares Outstanding | 20.99 M | |||
| Shares Owned By Insiders | 0.50 % | |||
| Price To Earning | 75.11 X | |||
| Price To Sales | 4.77 X | |||
| Revenue | 19.13 M | |||
| Gross Profit | 3.93 M | |||
| EBITDA | 5.44 M | |||
| Net Income | (4.88 M) | |||
| Cash And Equivalents | 498.61 K | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 736.42 K | |||
| Debt To Equity | 0.07 % | |||
| Current Ratio | 0.83 X | |||
| Book Value Per Share | 0.95 X | |||
| Cash Flow From Operations | 2.78 M | |||
| Earnings Per Share | (0.23) X | |||
| Number Of Employees | 58 | |||
| Beta | 1.93 | |||
| Market Capitalization | 68.01 M | |||
| Z Score | 55.2 |
About Marka Yatirim Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Marka Yatirim Holding's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Marka Yatirim using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Marka 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.Marka Yatirim Holding A.S., together with its subsidiaries, operates in finance, media, brand consultancy, retail, organization real estate, and service sectors in Turkey. Marka Yatirim Holding A.S. was incorporated in 2004 and is based in Istanbul, Turkey. MARKA YATIRIM operates under Asset Management classification in Turkey and is traded on Istanbul Stock Exchange. It employs 64 people.
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Marka Yatirim financial ratios help investors to determine whether Marka 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 Marka with respect to the benefits of owning Marka Yatirim security.