Isbir Holding As Stock Total Debt
| ISBIR Stock | TRY 137.10 7.10 5.46% |
Isbir Holding AS fundamentals help investors to digest information that contributes to Isbir Holding's financial success or failures. It also enables traders to predict the movement of Isbir Stock. The fundamental analysis module provides a way to measure Isbir Holding'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 Isbir Holding stock.
Isbir |
Isbir Holding AS Company Total Debt Analysis
Isbir Holding'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 Isbir Holding Total Debt | 287.38 M |
Most of Isbir Holding'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, Isbir Holding AS 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, Isbir Holding AS has a Total Debt of 287.38 M. This is 92.55% lower than that of the Household Durables sector and 67.16% lower than that of the Consumer Discretionary industry. The total debt for all Turkey stocks is 94.6% higher than that of the company.
Isbir Total Debt Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Isbir Holding's direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Isbir Holding could also be used in its relative valuation, which is a method of valuing Isbir Holding by comparing valuation metrics of similar companies.Isbir Holding is currently under evaluation in total debt category among related companies.
Isbir Fundamentals
| Return On Equity | 0.41 | |||
| Return On Asset | 0.14 | |||
| Profit Margin | 0.1 % | |||
| Operating Margin | 0.18 % | |||
| Current Valuation | 3.37 B | |||
| Shares Outstanding | 32.39 M | |||
| Price To Earning | 15.42 X | |||
| Price To Sales | 1.22 X | |||
| Revenue | 2.78 B | |||
| Gross Profit | 517.47 M | |||
| EBITDA | 532.29 M | |||
| Net Income | 154.23 M | |||
| Cash And Equivalents | 33.17 M | |||
| Cash Per Share | 52.23 X | |||
| Total Debt | 287.38 M | |||
| Debt To Equity | 141.60 % | |||
| Current Ratio | 1.05 X | |||
| Book Value Per Share | 31.28 X | |||
| Cash Flow From Operations | 195.06 M | |||
| Earnings Per Share | 4.76 X | |||
| Number Of Employees | 741 | |||
| Beta | 1.54 | |||
| Market Capitalization | 2.53 B | |||
| Total Asset | 400 M | |||
| Retained Earnings | 154 M | |||
| Working Capital | 54 M | |||
| Current Asset | 204 M | |||
| Current Liabilities | 150 M | |||
| Z Score | 14.09 | |||
| Annual Yield | 0.01 % | |||
| Last Dividend Paid | 0.5 |
About Isbir Holding Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Isbir Holding AS's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Isbir Holding using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Isbir Holding 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 Isbir Holding
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 Isbir Holding 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 Isbir Holding will appreciate offsetting losses from the drop in the long position's value.Moving together with Isbir Stock
| 0.76 | YESIL | Yesil Yatirim Holding | PairCorr |
The ability to find closely correlated positions to Isbir Holding could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Isbir Holding 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 Isbir Holding - 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 Isbir Holding AS to buy it.
The correlation of Isbir Holding 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 Isbir Holding moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Isbir Holding 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 Isbir Holding 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 Isbir Holding AS. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Complementary Tools for Isbir Stock analysis
When running Isbir Holding's price analysis, check to measure Isbir Holding'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 Isbir Holding is operating at the current time. Most of Isbir Holding's value examination focuses on studying past and present price action to predict the probability of Isbir Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Isbir Holding's price. Additionally, you may evaluate how the addition of Isbir Holding to your portfolios can decrease your overall portfolio volatility.
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities |