Intema Insaat Ve Stock Fundamentals
| INTEM Stock | TRY 87.50 129.00 3.39% |
Intema Insaat ve fundamentals help investors to digest information that contributes to Intema Insaat's financial success or failures. It also enables traders to predict the movement of Intema Stock. The fundamental analysis module provides a way to measure Intema Insaat'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 Intema Insaat stock.
Intema |
Intema Insaat ve Company Profit Margin Analysis
Intema Insaat's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Intema Insaat Profit Margin | 0.25 % |
Most of Intema Insaat's fundamental indicators, such as Profit Margin, 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, Intema Insaat ve is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, Intema Insaat ve has a Profit Margin of 0.248%. This is 90.16% lower than that of the Trading Companies & Distributors sector and significantly higher than that of the Industrials industry. The profit margin for all Turkey stocks is 119.53% lower than that of the firm.
Intema Insaat ve Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Intema Insaat's current stock value. Our valuation model uses many indicators to compare Intema Insaat value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Intema Insaat competition to find correlations between indicators driving Intema Insaat's intrinsic value. More Info.Intema Insaat ve is currently regarded as number one stock in return on equity category among related companies. It is rated third overall in return on asset category among related companies reporting about 0.10 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Intema Insaat ve is roughly 9.54 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Intema Insaat by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Intema Insaat'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. 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 Intema Insaat's earnings, one of the primary drivers of an investment's value.Intema Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Intema Insaat's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Intema Insaat could also be used in its relative valuation, which is a method of valuing Intema Insaat by comparing valuation metrics of similar companies.Intema Insaat is currently under evaluation in profit margin category among related companies.
Intema Fundamentals
| Return On Equity | 1.07 | |||
| Return On Asset | 0.11 | |||
| Profit Margin | 0.25 % | |||
| Operating Margin | 0.33 % | |||
| Current Valuation | 1.96 B | |||
| Shares Outstanding | 19.16 M | |||
| Shares Owned By Insiders | 85.89 % | |||
| Price To Earning | 264.39 X | |||
| Price To Book | 11.54 X | |||
| Price To Sales | 4.04 X | |||
| Revenue | 239.43 M | |||
| Gross Profit | 130.96 M | |||
| EBITDA | 55.21 M | |||
| Net Income | 28.08 M | |||
| Cash And Equivalents | 20.83 M | |||
| Cash Per Share | 1.09 X | |||
| Total Debt | 37.8 M | |||
| Debt To Equity | 1.39 % | |||
| Current Ratio | 0.99 X | |||
| Book Value Per Share | 8.84 X | |||
| Cash Flow From Operations | 24 M | |||
| Earnings Per Share | 6.72 X | |||
| Number Of Employees | 195 | |||
| Beta | 1.44 | |||
| Market Capitalization | 1.61 B | |||
| Total Asset | 469.8 M | |||
| Retained Earnings | (55 M) | |||
| Working Capital | (28 M) | |||
| Current Asset | 274 M | |||
| Current Liabilities | 302 M | |||
| Z Score | 25.2 | |||
| Net Asset | 469.8 M |
About Intema Insaat Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Intema Insaat ve's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Intema Insaat using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Intema Insaat 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.Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama A.S. markets and sells building products in Turkey. Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama A.S. was founded in 1978 and is based in Istanbul, Turkey. INTEMA operates under Furnishings, Fixtures Appliances classification in Turkey and is traded on Istanbul Stock Exchange. It employs 205 people.
Pair Trading with Intema Insaat
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 Intema Insaat 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 Intema Insaat will appreciate offsetting losses from the drop in the long position's value.Moving against Intema Stock
| 0.49 | SASA | SASA Polyester Sanayi | PairCorr |
| 0.48 | THYAO | Turkish Airlines | PairCorr |
| 0.46 | KCHOL | Koc Holding AS | PairCorr |
| 0.44 | ENKAI | ENKA Insaat ve | PairCorr |
| 0.42 | ASELS | Aselsan Elektronik Sanayi | PairCorr |
The ability to find closely correlated positions to Intema Insaat could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Intema Insaat 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 Intema Insaat - 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 Intema Insaat ve to buy it.
The correlation of Intema Insaat 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 Intema Insaat moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Intema Insaat 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 Intema Insaat 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 Intema Insaat 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 population. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Complementary Tools for Intema Stock analysis
When running Intema Insaat's price analysis, check to measure Intema Insaat'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 Intema Insaat is operating at the current time. Most of Intema Insaat's value examination focuses on studying past and present price action to predict the probability of Intema Insaat's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intema Insaat's price. Additionally, you may evaluate how the addition of Intema Insaat to your portfolios can decrease your overall portfolio volatility.
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