Korfez Gayrimenkul Yatirim Stock Fundamentals
KRGYO Stock | TRY 7.94 0.16 1.98% |
Korfez Gayrimenkul Yatirim fundamentals help investors to digest information that contributes to Korfez Gayrimenkul's financial success or failures. It also enables traders to predict the movement of Korfez Stock. The fundamental analysis module provides a way to measure Korfez Gayrimenkul'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 Korfez Gayrimenkul stock.
Korfez |
Korfez Gayrimenkul Yatirim Company Return On Asset Analysis
Korfez Gayrimenkul'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 Korfez Gayrimenkul Return On Asset | 0.0427 |
Most of Korfez Gayrimenkul'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, Korfez Gayrimenkul Yatirim 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.
Competition |
Based on the latest financial disclosure, Korfez Gayrimenkul Yatirim has a Return On Asset of 0.0427. This is 90.91% lower than that of the Equity Real Estate Investment Trusts (REITs) sector and significantly higher than that of the Real Estate industry. The return on asset for all Turkey stocks is 130.5% lower than that of the firm.
Korfez Gayrimenkul Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Korfez Gayrimenkul's current stock value. Our valuation model uses many indicators to compare Korfez Gayrimenkul value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Korfez Gayrimenkul competition to find correlations between indicators driving Korfez Gayrimenkul's intrinsic value. More Info.Korfez Gayrimenkul Yatirim is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about 0.07 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Korfez Gayrimenkul Yatirim is roughly 14.47 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Korfez Gayrimenkul by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Korfez Gayrimenkul'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.Korfez Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Korfez Gayrimenkul'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 Korfez Gayrimenkul could also be used in its relative valuation, which is a method of valuing Korfez Gayrimenkul by comparing valuation metrics of similar companies.Korfez Gayrimenkul is currently under evaluation in return on asset category among its peers.
Korfez Fundamentals
Return On Equity | 0.62 | |||
Return On Asset | 0.0427 | |||
Profit Margin | 2.72 % | |||
Operating Margin | 0.36 % | |||
Current Valuation | 595.22 M | |||
Shares Outstanding | 66 M | |||
Shares Owned By Insiders | 1.31 % | |||
Shares Owned By Institutions | 74.99 % | |||
Price To Earning | 105.92 X | |||
Price To Book | 4.44 X | |||
Price To Sales | 14.42 X | |||
Revenue | 28.19 M | |||
Gross Profit | 38.16 M | |||
EBITDA | 24.73 M | |||
Net Income | 24.4 M | |||
Cash And Equivalents | 31.96 M | |||
Cash Per Share | 0.48 X | |||
Current Ratio | 4.31 X | |||
Book Value Per Share | 4.13 X | |||
Cash Flow From Operations | 10.54 M | |||
Earnings Per Share | 0.34 X | |||
Beta | 1.32 | |||
Market Capitalization | 437.58 M | |||
Total Asset | 185.08 M | |||
Retained Earnings | (22 M) | |||
Working Capital | 30 M | |||
Current Asset | 90 M | |||
Current Liabilities | 60 M | |||
Net Asset | 185.08 M |
About Korfez Gayrimenkul Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Korfez Gayrimenkul Yatirim's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Korfez Gayrimenkul using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Korfez Gayrimenkul 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.Krfez Gayrimenkul Yatirim Ortakligi A.S. develops and markets real estate projects in Turkey. Krfez Gayrimenkul Yatirim Ortakligi A.S. operates as a subsidiary of Kuveyt Trk Katilim Bankasi A.S. KORFEZ GMYO is traded on Istanbul Stock Exchange in Turkey.
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Korfez Gayrimenkul financial ratios help investors to determine whether Korfez 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 Korfez with respect to the benefits of owning Korfez Gayrimenkul security.