Isiklar Enerji Ve Stock Retained Earnings
| IEYHO Stock | TRY 4.84 0.09 1.89% |
Isiklar Enerji ve fundamentals help investors to digest information that contributes to Isiklar Enerji's financial success or failures. It also enables traders to predict the movement of Isiklar Stock. The fundamental analysis module provides a way to measure Isiklar Enerji'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 Isiklar Enerji stock.
Isiklar |
Isiklar Enerji ve Company Retained Earnings Analysis
Isiklar Enerji's Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
More About Retained Earnings | All Equity Analysis
Retained Earnings | = | Beginning RE + Income | - | Dividends |
Current Isiklar Enerji Retained Earnings | (151 M) |
Most of Isiklar Enerji's fundamental indicators, such as Retained Earnings, 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, Isiklar Enerji ve is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.
| Competition |
Based on the latest financial disclosure, Isiklar Enerji ve has a Retained Earnings of (151 Million). This is 100.39% lower than that of the Textiles, Apparel & Luxury Goods sector and significantly lower than that of the Consumer Discretionary industry. The retained earnings for all Turkey stocks is 101.62% higher than that of the company.
Isiklar Retained Earnings Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Isiklar Enerji's direct or indirect competition against its Retained Earnings to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Isiklar Enerji could also be used in its relative valuation, which is a method of valuing Isiklar Enerji by comparing valuation metrics of similar companies.Isiklar Enerji is currently under evaluation in retained earnings category among related companies.
Isiklar Fundamentals
| Return On Equity | 0.41 | |||
| Return On Asset | 0.13 | |||
| Profit Margin | 0.20 % | |||
| Operating Margin | 0.18 % | |||
| Current Valuation | 1.18 B | |||
| Shares Outstanding | 543.6 M | |||
| Shares Owned By Insiders | 10.99 % | |||
| Price To Earning | 42.50 X | |||
| Price To Book | 1.63 X | |||
| Price To Sales | 1.02 X | |||
| Revenue | 567.65 M | |||
| Gross Profit | 156.79 M | |||
| EBITDA | 303.29 M | |||
| Net Income | 220.12 M | |||
| Cash And Equivalents | 17.8 M | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 3.28 M | |||
| Debt To Equity | 54.70 % | |||
| Current Ratio | 1.15 X | |||
| Book Value Per Share | 1.33 X | |||
| Cash Flow From Operations | (38.29 M) | |||
| Earnings Per Share | 0.41 X | |||
| Number Of Employees | 663 | |||
| Beta | 0.66 | |||
| Market Capitalization | 820.83 M | |||
| Total Asset | 980.26 M | |||
| Retained Earnings | (151 M) | |||
| Working Capital | 65 M | |||
| Current Asset | 200 M | |||
| Current Liabilities | 135 M | |||
| Net Asset | 980.26 M |
About Isiklar Enerji Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Isiklar Enerji ve's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Isiklar Enerji using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Isiklar Enerji ve 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 Isiklar Enerji
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 Isiklar Enerji 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 Isiklar Enerji will appreciate offsetting losses from the drop in the long position's value.Moving together with Isiklar Stock
| 0.62 | MIPAZ | Milpa Ticari ve | PairCorr |
Moving against Isiklar Stock
| 0.6 | YYAPI | Yesil Yapi Endustrisi | PairCorr |
The ability to find closely correlated positions to Isiklar Enerji could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Isiklar Enerji 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 Isiklar Enerji - 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 Isiklar Enerji ve to buy it.
The correlation of Isiklar Enerji 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 Isiklar Enerji moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Isiklar Enerji ve 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 Isiklar Enerji 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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Isiklar Enerji ve. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Complementary Tools for Isiklar Stock analysis
When running Isiklar Enerji's price analysis, check to measure Isiklar Enerji'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 Isiklar Enerji is operating at the current time. Most of Isiklar Enerji's value examination focuses on studying past and present price action to predict the probability of Isiklar Enerji's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Isiklar Enerji's price. Additionally, you may evaluate how the addition of Isiklar Enerji to your portfolios can decrease your overall portfolio volatility.
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