Global Menkul Degerler Stock Beta
| GLBMD Stock | TRY 12.76 0.33 2.52% |
Global Menkul Degerler fundamentals help investors to digest information that contributes to Global Menkul's financial success or failures. It also enables traders to predict the movement of Global Stock. The fundamental analysis module provides a way to measure Global Menkul'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 Global Menkul stock.
Global |
Global Menkul Degerler Company Beta Analysis
Global Menkul'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 Global Menkul Beta | 0.11 |
Most of Global Menkul'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, Global Menkul Degerler 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, Global Menkul Degerler has a Beta of 0.1123. This is 86.3% lower than that of the Capital Markets sector and 95.2% lower than that of the Financials industry. The beta for all Turkey stocks is 174.87% lower than that of the firm.
Global Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Global Menkul'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 Global Menkul could also be used in its relative valuation, which is a method of valuing Global Menkul by comparing valuation metrics of similar companies.Global Menkul is currently under evaluation in beta category among its peers.
As returns on the market increase, Global Menkul's returns are expected to increase less than the market. However, during the bear market, the loss of holding Global Menkul is expected to be smaller as well.
Global Fundamentals
| Return On Equity | 0.0379 | |||
| Return On Asset | 0.0057 | |||
| Profit Margin | 0.0004 % | |||
| Operating Margin | 0.0005 % | |||
| Current Valuation | 638.7 M | |||
| Shares Outstanding | 40 M | |||
| Shares Owned By Insiders | 7.00 % | |||
| Price To Earning | 11.11 X | |||
| Price To Book | 6.60 X | |||
| Price To Sales | 0.06 X | |||
| Revenue | 8.28 B | |||
| Gross Profit | 113.7 M | |||
| EBITDA | 42.71 M | |||
| Net Income | 2.79 M | |||
| Cash And Equivalents | 19.95 M | |||
| Cash Per Share | 0.50 X | |||
| Total Debt | 59.42 M | |||
| Debt To Equity | 125.10 % | |||
| Current Ratio | 1.15 X | |||
| Book Value Per Share | 2.12 X | |||
| Cash Flow From Operations | 6.51 M | |||
| Earnings Per Share | 0.08 X | |||
| Number Of Employees | 107 | |||
| Beta | 0.11 | |||
| Market Capitalization | 348.8 M | |||
| Total Asset | 604.7 M | |||
| Retained Earnings | (3 M) | |||
| Working Capital | 29 M | |||
| Current Asset | 112 M | |||
| Current Liabilities | 83 M | |||
| Z Score | 15.99 | |||
| Net Asset | 604.7 M |
About Global Menkul Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Global Menkul Degerler's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Global Menkul using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Global Menkul Degerler 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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Global Menkul financial ratios help investors to determine whether Global 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 Global with respect to the benefits of owning Global Menkul security.