Euro Kapital Yatirim Stock Fundamentals
| EUKYO Stock | TRY 15.10 0.35 2.27% |
Euro Kapital Yatirim fundamentals help investors to digest information that contributes to Euro Kapital'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 Kapital'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 Kapital stock.
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Euro Kapital Yatirim Company Operating Margin Analysis
Euro Kapital's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Euro Kapital Operating Margin | 0.10 % |
Most of Euro Kapital's fundamental indicators, such as Operating Margin, 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 Kapital Yatirim is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, Euro Kapital Yatirim has an Operating Margin of 0.1044%. This is 99.43% lower than that of the Capital Markets sector and 99.6% lower than that of the Financials industry. The operating margin for all Turkey stocks is 101.89% lower than that of the firm.
Euro Kapital Yatirim Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Euro Kapital's current stock value. Our valuation model uses many indicators to compare Euro Kapital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Euro Kapital competition to find correlations between indicators driving Euro Kapital's intrinsic value. More Info.Euro Kapital Yatirim is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.62 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Euro Kapital Yatirim is roughly 1.61 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Euro Kapital by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Euro Kapital'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.Euro Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Euro Kapital's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Euro Kapital could also be used in its relative valuation, which is a method of valuing Euro Kapital by comparing valuation metrics of similar companies.Euro Kapital is currently under evaluation in operating margin category among its peers.
Euro Fundamentals
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0831 | |||
| Profit Margin | 0.10 % | |||
| Operating Margin | 0.10 % | |||
| Current Valuation | 52.86 M | |||
| Shares Outstanding | 20 M | |||
| Price To Earning | 9.53 X | |||
| Price To Book | 2.16 X | |||
| Price To Sales | 1.67 X | |||
| Revenue | 181.73 M | |||
| Gross Profit | 5.31 M | |||
| EBITDA | 3.65 M | |||
| Net Income | 3.57 M | |||
| Cash And Equivalents | 46.34 M | |||
| Cash Per Share | 2.32 X | |||
| Total Debt | 277 | |||
| Current Ratio | 275.71 X | |||
| Book Value Per Share | 2.30 X | |||
| Cash Flow From Operations | 5.31 M | |||
| Earnings Per Share | 0.29 X | |||
| Beta | 0.87 | |||
| Market Capitalization | 73 M | |||
| Total Asset | 42.55 M | |||
| Retained Earnings | 4 M | |||
| Working Capital | 23 M | |||
| Current Asset | 24 M | |||
| Current Liabilities | 1000 K | |||
| Annual Yield | 0.01 % | |||
| Five Year Return | 1.82 % | |||
| Net Asset | 42.55 M | |||
| Last Dividend Paid | 0.035 |
About Euro Kapital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Euro Kapital Yatirim's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Euro Kapital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Euro Kapital 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.Euro Kapital Yatirim Ortakligi Anonim Sirketi creates and manages partnership portfolio in Turkey. The company was founded in 2011 and is based in Ankara, Turkey. EURO KAPITAL operates under Asset Management classification in Turkey and is traded on Istanbul Stock Exchange. It employs 6 people.
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Euro Kapital 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 Kapital security.