Gozde Girisim Sermayesi Stock Operating Margin
| GOZDE Stock | TRY 26.68 0.58 2.13% |
Gozde Girisim Sermayesi fundamentals help investors to digest information that contributes to Gozde Girisim's financial success or failures. It also enables traders to predict the movement of Gozde Stock. The fundamental analysis module provides a way to measure Gozde Girisim'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 Gozde Girisim stock.
Gozde |
Gozde Girisim Sermayesi Company Operating Margin Analysis
Gozde Girisim'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 Gozde Girisim Operating Margin | (41.78) % |
Most of Gozde Girisim'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, Gozde Girisim Sermayesi 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, Gozde Girisim Sermayesi has an Operating Margin of -41.78%. This is 326.45% lower than that of the Financial Services sector and 261.19% lower than that of the Asset Management industry. The operating margin for all Turkey stocks is notably higher than that of the company.
Gozde Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Gozde Girisim'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 Gozde Girisim could also be used in its relative valuation, which is a method of valuing Gozde Girisim by comparing valuation metrics of similar companies.Gozde Girisim is rated below average in operating margin category among its peers.
Gozde Fundamentals
| Return On Equity | 21.17 | |||
| Return On Asset | -0.12 | |||
| Operating Margin | (41.78) % | |||
| Current Valuation | 2.88 B | |||
| Shares Outstanding | 385 M | |||
| Price To Earning | 3.35 X | |||
| Price To Book | 0.64 X | |||
| Price To Sales | 75.17 X | |||
| Revenue | 14.15 M | |||
| Gross Profit | 8.18 M | |||
| EBITDA | (5.9 M) | |||
| Net Income | 362.74 M | |||
| Cash And Equivalents | 273.72 K | |||
| Total Debt | 1.69 B | |||
| Debt To Equity | 88.90 % | |||
| Current Ratio | 0.09 X | |||
| Book Value Per Share | 4.92 X | |||
| Cash Flow From Operations | (32.63 M) | |||
| Earnings Per Share | 0.94 X | |||
| Beta | 1.45 | |||
| Market Capitalization | 1.06 B | |||
| Total Asset | 1.64 B | |||
| Retained Earnings | 220 M | |||
| Working Capital | (535 M) | |||
| Current Asset | 298 M | |||
| Current Liabilities | 833 M |
About Gozde Girisim Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Gozde Girisim Sermayesi's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gozde Girisim using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gozde Girisim Sermayesi 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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Gozde Girisim financial ratios help investors to determine whether Gozde 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 Gozde with respect to the benefits of owning Gozde Girisim security.