Matriks Bilgi Dagitim Stock Fundamentals
| MTRKS Stock | TRY 20.00 0.38 1.86% |
Matriks Bilgi Dagitim fundamentals help investors to digest information that contributes to Matriks Bilgi's financial success or failures. It also enables traders to predict the movement of Matriks Stock. The fundamental analysis module provides a way to measure Matriks Bilgi'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 Matriks Bilgi stock.
Matriks |
Matriks Bilgi Dagitim Company Return On Asset Analysis
Matriks Bilgi'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 Matriks Bilgi Return On Asset | 0.28 |
Most of Matriks Bilgi'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, Matriks Bilgi Dagitim 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.
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Based on the latest financial disclosure, Matriks Bilgi Dagitim has a Return On Asset of 0.2779. This is 159.13% lower than that of the Financial Services sector and significantly higher than that of the Financial Data & Stock Exchanges industry. The return on asset for all Turkey stocks is notably lower than that of the firm.
Matriks Bilgi Dagitim Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Matriks Bilgi's current stock value. Our valuation model uses many indicators to compare Matriks Bilgi value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Matriks Bilgi competition to find correlations between indicators driving Matriks Bilgi's intrinsic value. More Info.Matriks Bilgi Dagitim is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.37 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Matriks Bilgi Dagitim is roughly 2.72 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Matriks Bilgi by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Matriks Bilgi'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.Matriks Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Matriks Bilgi'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 Matriks Bilgi could also be used in its relative valuation, which is a method of valuing Matriks Bilgi by comparing valuation metrics of similar companies.Matriks Bilgi is currently under evaluation in return on asset category among its peers.
Matriks Fundamentals
| Return On Equity | 0.76 | |||
| Return On Asset | 0.28 | |||
| Profit Margin | 0.22 % | |||
| Operating Margin | 0.21 % | |||
| Shares Owned By Insiders | 19.63 % | |||
| Price To Earning | 15.50 X | |||
| Revenue | 165.08 M | |||
| Gross Profit | 29.63 M | |||
| EBITDA | 40.92 M | |||
| Net Income | 25.85 M | |||
| Cash And Equivalents | 25.61 M | |||
| Cash Per Share | 1.31 X | |||
| Debt To Equity | 0.04 % | |||
| Current Ratio | 1.36 X | |||
| Book Value Per Share | 2.85 X | |||
| Cash Flow From Operations | 39.7 M | |||
| Earnings Per Share | 1.23 X | |||
| Total Asset | 81.87 M | |||
| Z Score | 2.0 | |||
| Net Asset | 81.87 M | |||
| Last Dividend Paid | 0.26 |
About Matriks Bilgi Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Matriks Bilgi Dagitim's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Matriks Bilgi using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Matriks Bilgi Dagitim 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.Matriks Bilgi Dagitim Hizmetleri A.S produces solutions for the data, news, analysis, order transmission, and portfolio monitoring needs of the markets. The company was founded in 2003 and is headquartered in Istanbul, Turkey. MATRIKS BILGI operates under Financial Data Stock Exchanges classification in Turkey and is traded on Istanbul Stock Exchange.
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Matriks Bilgi financial ratios help investors to determine whether Matriks 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 Matriks with respect to the benefits of owning Matriks Bilgi security.