Hektas Ticaret EBITDA vs. Cash Per Share

Based on Hektas Ticaret's profitability indicators, Hektas Ticaret TAS may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Hektas Ticaret's ability to earn profits and add value for shareholders.
For Hektas Ticaret profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Hektas Ticaret to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Hektas Ticaret TAS utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Hektas Ticaret's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Hektas Ticaret TAS over time as well as its relative position and ranking within its peers.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
Please note, there is a significant difference between Hektas Ticaret's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hektas Ticaret is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hektas Ticaret's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Hektas Ticaret TAS Cash Per Share vs. EBITDA Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Hektas Ticaret's current stock value. Our valuation model uses many indicators to compare Hektas Ticaret value to that of its competitors to determine the firm's financial worth.
Hektas Ticaret TAS is one of the top stocks in ebitda category among its peers. It also is one of the top stocks in cash per share category among its peers . The ratio of EBITDA to Cash Per Share for Hektas Ticaret TAS is about  1,179,251,328 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Hektas Ticaret by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Hektas Ticaret'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.

Hektas Cash Per Share vs. EBITDA

EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

Hektas Ticaret

EBITDA

 = 

Revenue

-

Basic Expenses

 = 
589.63 M
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.

Hektas Ticaret

Cash Per Share

 = 

Total Cash

Average Shares

 = 
0.50 X
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.

Hektas Cash Per Share Comparison

Hektas Ticaret is currently under evaluation in cash per share category among its peers.

Hektas Ticaret Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Hektas Ticaret, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Hektas Ticaret will eventually generate negative long term returns. The profitability progress is the general direction of Hektas Ticaret's change in net profit over the period of time. It can combine multiple indicators of Hektas Ticaret, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Hektas Ticaret T.A.S. manufactures and markets agricultural chemicals and veterinary pharmaceuticals primarily in Turkey. Hektas Ticaret T.A.S. was founded in 1956 and is headquartered in Gebze, Turkey. HEKTAS operates under Agricultural Inputs classification in Turkey and is traded on Istanbul Stock Exchange.

Hektas Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Hektas Ticaret. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Hektas Ticaret position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Hektas Ticaret's important profitability drivers and their relationship over time.

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In addition to having Hektas Ticaret in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Other Information on Investing in Hektas Stock

To fully project Hektas Ticaret's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Hektas Ticaret TAS at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Hektas Ticaret's income statement, its balance sheet, and the statement of cash flows.
Potential Hektas Ticaret investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Hektas Ticaret investors may work on each financial statement separately, they are all related. The changes in Hektas Ticaret's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Hektas Ticaret's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.