Ford Otomotiv Sanayi Stock Fundamentals
FOVSY Stock | USD 169.96 16.96 11.08% |
Ford Otomotiv Sanayi fundamentals help investors to digest information that contributes to Ford Otomotiv's financial success or failures. It also enables traders to predict the movement of Ford Pink Sheet. The fundamental analysis module provides a way to measure Ford Otomotiv'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 Ford Otomotiv pink sheet.
Ford |
Ford Total Debt Analysis
Ford Otomotiv's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Current Ford Otomotiv Total Debt | 10.75 B |
Most of Ford Otomotiv's fundamental indicators, such as Total Debt, 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, Ford Otomotiv Sanayi is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Competition |
Based on the latest financial disclosure, Ford Otomotiv Sanayi has a Total Debt of 10.75 B. This is 178.64% higher than that of the Consumer Cyclical sector and 83.99% lower than that of the Auto Manufacturers industry. The total debt for all United States stocks is 102.16% lower than that of the firm.
Ford Otomotiv Sanayi Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ford Otomotiv's current stock value. Our valuation model uses many indicators to compare Ford Otomotiv value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ford Otomotiv competition to find correlations between indicators driving Ford Otomotiv's intrinsic value. More Info.Ford Otomotiv Sanayi is one of the top stocks in retained earnings category among related companies. It is rated # 2 in net income category among related companies making up about 2.83 of Net Income per Retained Earnings. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Ford Otomotiv by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Ford Otomotiv's Pink Sheet . 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. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Ford Otomotiv's earnings, one of the primary drivers of an investment's value.Ford Earnings Per Share Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ford Otomotiv's direct or indirect competition against its Earnings Per Share to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Ford Otomotiv could also be used in its relative valuation, which is a method of valuing Ford Otomotiv by comparing valuation metrics of similar companies.Ford Otomotiv is currently under evaluation in earnings per share category among related companies.
Ford Fundamentals
Return On Equity | 1.18 | |||
Return On Asset | 0.17 | |||
Profit Margin | 0.11 % | |||
Current Valuation | 9.39 B | |||
Shares Outstanding | 70.18 M | |||
Price To Earning | 10.14 X | |||
Price To Book | 9.93 X | |||
Price To Sales | 1.14 X | |||
Revenue | 71.1 B | |||
Gross Profit | 23.94 B | |||
EBITDA | 9.98 B | |||
Net Income | 8.8 B | |||
Total Debt | 10.75 B | |||
Debt To Equity | 2.77 % | |||
Current Ratio | 1.14 X | |||
Cash Flow From Operations | 8.7 B | |||
Earnings Per Share | 10.90 X | |||
Number Of Employees | 49 | |||
Beta | 1.0 | |||
Market Capitalization | 8.74 B | |||
Total Asset | 42.79 B | |||
Retained Earnings | 3.11 B | |||
Working Capital | 370 M | |||
Current Asset | 4.01 B | |||
Current Liabilities | 3.64 B | |||
Z Score | 1.0 | |||
Annual Yield | 0.04 % | |||
Five Year Return | 5.73 % | |||
Net Asset | 42.79 B |
About Ford Otomotiv Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ford Otomotiv Sanayi's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ford Otomotiv using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ford Otomotiv Sanayi 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.Ford Otomotiv Sanayi A.S. manufactures, assembles, imports, exports, and sells motor vehicles and spare parts in Turkey. The company was founded in 1959 and is based in Istanbul, Turkey. Ford Otomotiv operates under Auto Manufacturers classification in the United States and is traded on OTC Exchange. It employs 14145 people.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Ford Otomotiv in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Ford Otomotiv's short interest history, or implied volatility extrapolated from Ford Otomotiv options trading.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Ford Otomotiv Piotroski F Score and Ford Otomotiv Altman Z Score analysis. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Ford Pink Sheet analysis
When running Ford Otomotiv's price analysis, check to measure Ford Otomotiv's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ford Otomotiv is operating at the current time. Most of Ford Otomotiv's value examination focuses on studying past and present price action to predict the probability of Ford Otomotiv's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ford Otomotiv's price. Additionally, you may evaluate how the addition of Ford Otomotiv to your portfolios can decrease your overall portfolio volatility.
Commodity Directory Find actively traded commodities issued by global exchanges | |
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
AI Investment Finder Use AI to screen and filter profitable investment opportunities | |
Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
Equity Valuation Check real value of public entities based on technical and fundamental data | |
Insider Screener Find insiders across different sectors to evaluate their impact on performance |