Vakko Tekstil Ve Stock Fundamentals
| VAKKO Stock | TRY 88.20 4.20 5.00% |
Vakko Tekstil ve fundamentals help investors to digest information that contributes to Vakko Tekstil's financial success or failures. It also enables traders to predict the movement of Vakko Stock. The fundamental analysis module provides a way to measure Vakko 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 Vakko Tekstil stock.
Vakko |
Vakko Tekstil ve Company Return On Equity Analysis
Vakko Tekstil'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 Vakko Tekstil Return On Equity | 1.14 |
Most of Vakko Tekstil'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, Vakko Tekstil ve 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.
| Competition |
Based on the latest financial disclosure, Vakko Tekstil ve has a Return On Equity of 1.1363. This is 68.44% lower than that of the Textiles, Apparel & Luxury Goods sector and 82.33% lower than that of the Consumer Discretionary industry. The return on equity for all Turkey stocks is notably lower than that of the firm.
Vakko Tekstil ve Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Vakko Tekstil's current stock value. Our valuation model uses many indicators to compare Vakko Tekstil value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vakko Tekstil competition to find correlations between indicators driving Vakko Tekstil's intrinsic value. More Info.Vakko Tekstil ve is rated first in return on equity category among related companies. It is rated first in return on asset category among related companies reporting about 0.28 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Vakko Tekstil ve is roughly 3.55 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Vakko Tekstil by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Vakko Tekstil'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 Vakko Tekstil's earnings, one of the primary drivers of an investment's value.Vakko Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Vakko Tekstil'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 Vakko Tekstil could also be used in its relative valuation, which is a method of valuing Vakko Tekstil by comparing valuation metrics of similar companies.Vakko Tekstil is currently under evaluation in return on equity category among related companies.
Vakko Fundamentals
| Return On Equity | 1.14 | |||
| Return On Asset | 0.32 | |||
| Profit Margin | 0.24 % | |||
| Operating Margin | 0.31 % | |||
| Current Valuation | 11.09 B | |||
| Shares Outstanding | 160 M | |||
| Shares Owned By Insiders | 85.61 % | |||
| Shares Owned By Institutions | 0.05 % | |||
| Price To Earning | 83.27 X | |||
| Price To Book | 16.63 X | |||
| Price To Sales | 3.09 X | |||
| Revenue | 1.69 B | |||
| Gross Profit | 971.42 M | |||
| EBITDA | 537.08 M | |||
| Net Income | 222.45 M | |||
| Cash And Equivalents | 56.77 M | |||
| Cash Per Share | 0.35 X | |||
| Total Debt | 73.09 M | |||
| Debt To Equity | 1.47 % | |||
| Current Ratio | 1.39 X | |||
| Book Value Per Share | 6.28 X | |||
| Cash Flow From Operations | 529.52 M | |||
| Earnings Per Share | 3.29 X | |||
| Number Of Employees | 2.82 K | |||
| Beta | 0.84 | |||
| Market Capitalization | 7.16 B | |||
| Total Asset | 1.51 B | |||
| Retained Earnings | (50 M) | |||
| Working Capital | 62 M | |||
| Current Asset | 240 M | |||
| Current Liabilities | 178 M | |||
| Z Score | 59.2 | |||
| Annual Yield | 0.03 % | |||
| Net Asset | 1.51 B |
About Vakko Tekstil Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Vakko Tekstil ve's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vakko Tekstil using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vakko Tekstil 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.Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri A.S. designs, manufactures, trades in, and retails ready-to-wear clothes for men and women under the Vakko brand in Turkey. The company was founded in 1934 and is based in Istanbul, Turkey. VAKKO TEKSTIL operates under Textile Manufacturing classification in Turkey and is traded on Istanbul Stock Exchange. It employs 2315 people.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Vakko Tekstil in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Vakko Tekstil's short interest history, or implied volatility extrapolated from Vakko Tekstil options trading.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vakko Tekstil 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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Complementary Tools for Vakko Stock analysis
When running Vakko Tekstil's price analysis, check to measure Vakko 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 Vakko Tekstil is operating at the current time. Most of Vakko Tekstil's value examination focuses on studying past and present price action to predict the probability of Vakko 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 Vakko Tekstil's price. Additionally, you may evaluate how the addition of Vakko Tekstil to your portfolios can decrease your overall portfolio volatility.
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