Plastikkart Akilli Kart Stock Fundamentals
| PKART Stock | TRY 106.90 4.00 3.61% |
Plastikkart Akilli Kart fundamentals help investors to digest information that contributes to Plastikkart Akilli's financial success or failures. It also enables traders to predict the movement of Plastikkart Stock. The fundamental analysis module provides a way to measure Plastikkart Akilli'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 Plastikkart Akilli stock.
Plastikkart |
Plastikkart Akilli Kart Company Return On Equity Analysis
Plastikkart Akilli's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Plastikkart Akilli Return On Equity | 0.27 |
Most of Plastikkart Akilli's fundamental indicators, such as Return On Equity, 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, Plastikkart Akilli Kart is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Based on the latest financial disclosure, Plastikkart Akilli Kart has a Return On Equity of 0.2728. This is 102.27% lower than that of the Technology Hardware, Storage & Peripherals sector and 104.29% lower than that of the Information Technology industry. The return on equity for all Turkey stocks is 188.0% lower than that of the firm.
Plastikkart Akilli Kart Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Plastikkart Akilli's current stock value. Our valuation model uses many indicators to compare Plastikkart Akilli value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Plastikkart Akilli competition to find correlations between indicators driving Plastikkart Akilli's intrinsic value. More Info.Plastikkart Akilli Kart is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.40 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Plastikkart Akilli Kart is roughly 2.47 . 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 Plastikkart Akilli's earnings, one of the primary drivers of an investment's value.Plastikkart Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Plastikkart Akilli's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Plastikkart Akilli could also be used in its relative valuation, which is a method of valuing Plastikkart Akilli by comparing valuation metrics of similar companies.Plastikkart Akilli is currently under evaluation in return on equity category among its peers.
Plastikkart Fundamentals
| Return On Equity | 0.27 | |||
| Return On Asset | 0.11 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 613.81 M | |||
| Shares Outstanding | 22.75 M | |||
| Shares Owned By Insiders | 66.20 % | |||
| Price To Earning | 10.86 X | |||
| Price To Book | 7.42 X | |||
| Price To Sales | 1.22 X | |||
| Revenue | 554.65 M | |||
| Gross Profit | 49.66 M | |||
| EBITDA | 26.92 M | |||
| Net Income | 23.63 M | |||
| Cash And Equivalents | 17.98 M | |||
| Cash Per Share | 0.79 X | |||
| Debt To Equity | 23.20 % | |||
| Current Ratio | 2.69 X | |||
| Book Value Per Share | 3.94 X | |||
| Cash Flow From Operations | (4.79 M) | |||
| Earnings Per Share | 1.25 X | |||
| Number Of Employees | 167 | |||
| Beta | 0.92 | |||
| Market Capitalization | 523.71 M | |||
| Total Asset | 225.68 M | |||
| Retained Earnings | 9 M | |||
| Working Capital | 25 M | |||
| Current Asset | 34 M | |||
| Current Liabilities | 9 M | |||
| Z Score | 2.0 | |||
| Annual Yield | 0.03 % | |||
| Net Asset | 225.68 M |
About Plastikkart Akilli Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Plastikkart Akilli Kart's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Plastikkart Akilli using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Plastikkart Akilli Kart 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.Plastikkart Akilli Kart Iletisim Sistemleri Sanayi ve Ticaret A.S. manufactures and sells smart cards. Plastikkart Akilli Kart Iletisim Sistemleri Sanayi ve Ticaret A.S. is a subsidiary of Gemalto N.V. PLASTIKKART operates under Semiconductor Equipment Materials classification in Turkey and is traded on Istanbul Stock Exchange.
Pair Trading with Plastikkart Akilli
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 Plastikkart Akilli 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 Plastikkart Akilli will appreciate offsetting losses from the drop in the long position's value.Moving together with Plastikkart Stock
| 0.9 | KCHOL | Koc Holding AS | PairCorr |
| 0.7 | ISBTR | Turkiye Is Bankasi | PairCorr |
| 0.86 | ISCTR | Turkiye Is Bankasi | PairCorr |
| 0.89 | GARAN | Turkiye Garanti Bankasi | PairCorr |
The ability to find closely correlated positions to Plastikkart Akilli could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Plastikkart Akilli 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 Plastikkart Akilli - 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 Plastikkart Akilli Kart to buy it.
The correlation of Plastikkart Akilli 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 Plastikkart Akilli moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Plastikkart Akilli Kart 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 Plastikkart Akilli 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.Other Information on Investing in Plastikkart Stock
Plastikkart Akilli financial ratios help investors to determine whether Plastikkart Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Plastikkart with respect to the benefits of owning Plastikkart Akilli security.