Akin Tekstil As Stock Net Income
Akin Tekstil AS fundamentals help investors to digest information that contributes to Akin Tekstil's financial success or failures. It also enables traders to predict the movement of Akin Stock. The fundamental analysis module provides a way to measure Akin Tekstil'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 Akin Tekstil stock.
Akin |
Akin Tekstil AS Company Net Income Analysis
Akin Tekstil's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current Akin Tekstil Net Income | 133.57 M |
Most of Akin Tekstil's fundamental indicators, such as Net Income, 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, Akin Tekstil AS is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
CompetitionBased on the recorded statements, Akin Tekstil AS reported net income of 133.57 M. This is 73.84% lower than that of the Textiles, Apparel & Luxury Goods sector and significantly higher than that of the Consumer Discretionary industry. The net income for all Turkey stocks is 76.61% higher than that of the company.
Akin Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Akin Tekstil's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Akin Tekstil could also be used in its relative valuation, which is a method of valuing Akin Tekstil by comparing valuation metrics of similar companies.Akin Tekstil is rated below average in net income category among its peers.
Akin Fundamentals
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0138 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 2.8 B | |||
| Shares Outstanding | 25.2 M | |||
| Shares Owned By Insiders | 71.64 % | |||
| Price To Earning | 11.02 X | |||
| Price To Book | 3.39 X | |||
| Price To Sales | 3.61 X | |||
| Revenue | 426.24 M | |||
| Gross Profit | 102.54 M | |||
| EBITDA | 161.68 M | |||
| Net Income | 133.57 M | |||
| Cash And Equivalents | 1.86 M | |||
| Cash Per Share | 0.07 X | |||
| Total Debt | 37.75 M | |||
| Debt To Equity | 8.30 % | |||
| Current Ratio | 1.24 X | |||
| Book Value Per Share | 29.81 X | |||
| Cash Flow From Operations | 64.66 M | |||
| Earnings Per Share | 3.44 X | |||
| Number Of Employees | 580 | |||
| Beta | 1.53 | |||
| Market Capitalization | 2.03 B | |||
| Total Asset | 1.21 B | |||
| Retained Earnings | 157 M | |||
| Working Capital | 47 M | |||
| Current Asset | 105 M | |||
| Current Liabilities | 58 M | |||
| Z Score | 31.8 | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 1.21 B |
About Akin Tekstil Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Akin Tekstil AS's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Akin Tekstil using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Akin Tekstil AS 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.
Pair Trading with Akin Tekstil
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Akin Tekstil position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Akin Tekstil will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Akin Tekstil could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Akin Tekstil when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Akin Tekstil - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Akin Tekstil AS to buy it.
The correlation of Akin Tekstil is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Akin Tekstil moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Akin Tekstil AS moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Akin Tekstil can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Other Tools for Akin Stock
When running Akin Tekstil's price analysis, check to measure Akin Tekstil'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 Akin Tekstil is operating at the current time. Most of Akin Tekstil's value examination focuses on studying past and present price action to predict the probability of Akin Tekstil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Akin Tekstil's price. Additionally, you may evaluate how the addition of Akin Tekstil to your portfolios can decrease your overall portfolio volatility.
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets |