Verusa Holding As Stock Fundamentals
| VERUS Stock | TRY 262.50 3.75 1.41% |
Verusa Holding AS fundamentals help investors to digest information that contributes to Verusa Holding's financial success or failures. It also enables traders to predict the movement of Verusa Stock. The fundamental analysis module provides a way to measure Verusa 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 Verusa Holding stock.
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Verusa Holding AS Company Return On Equity Analysis
Verusa Holding'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 Verusa Holding Return On Equity | 0.44 |
Most of Verusa Holding'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, Verusa Holding AS 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, Verusa Holding AS has a Return On Equity of 0.4365. This is 69.9% lower than that of the Capital Markets sector and 93.52% lower than that of the Financials industry. The return on equity for all Turkey stocks is notably lower than that of the firm.
Verusa Holding AS Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Verusa Holding's current stock value. Our valuation model uses many indicators to compare Verusa Holding value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Verusa Holding competition to find correlations between indicators driving Verusa Holding's intrinsic value. More Info.Verusa Holding AS is rated below average in return on equity category among related companies. It is rated first in return on asset category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value Verusa Holding by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Verusa Holding'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 Verusa Holding's earnings, one of the primary drivers of an investment's value.Verusa Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Verusa Holding'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 Verusa Holding could also be used in its relative valuation, which is a method of valuing Verusa Holding by comparing valuation metrics of similar companies.Verusa Holding is currently under evaluation in return on equity category among related companies.
Verusa Fundamentals
| Return On Equity | 0.44 | |||
| Return On Asset | -0.009 | |||
| Profit Margin | 1.06 % | |||
| Operating Margin | (0.06) % | |||
| Current Valuation | 7.51 B | |||
| Shares Outstanding | 70 M | |||
| Shares Owned By Insiders | 78.56 % | |||
| Price To Earning | 17.88 X | |||
| Price To Book | 7.56 X | |||
| Price To Sales | 22.39 X | |||
| Revenue | 122.11 M | |||
| Gross Profit | 26.29 M | |||
| EBITDA | 336.97 M | |||
| Net Income | 192.99 M | |||
| Cash And Equivalents | 590.88 M | |||
| Cash Per Share | 8.44 X | |||
| Total Debt | 29.97 M | |||
| Debt To Equity | 0.15 % | |||
| Current Ratio | 36.16 X | |||
| Book Value Per Share | 16.18 X | |||
| Cash Flow From Operations | (13 M) | |||
| Earnings Per Share | 5.23 X | |||
| Number Of Employees | 134 | |||
| Beta | 0.96 | |||
| Market Capitalization | 7.35 B | |||
| Total Asset | 1.33 B | |||
| Retained Earnings | 104 M | |||
| Working Capital | 195 M | |||
| Current Asset | 235 M | |||
| Current Liabilities | 40 M | |||
| Annual Yield | 0.0003 % | |||
| Five Year Return | 0.35 % | |||
| Net Asset | 1.33 B | |||
| Last Dividend Paid | 0.035 |
About Verusa Holding Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Verusa Holding AS's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Verusa Holding using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Verusa 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.Verusa Holding A.S. is a private equity and venture capital firm specializing in recapitalizations, growth capital, restructuring, growth equity, growth stage, and Pre-Initial Public Offering companies. Verusa Holding A.S. was founded in 2006 and is based in Istanbul, Turkey. VERUSA HOLDING operates under Asset Management classification in Turkey and is traded on Istanbul Stock Exchange. It employs 120 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 Verusa Holding 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, Verusa Holding's short interest history, or implied volatility extrapolated from Verusa Holding options trading.
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Verusa 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 state. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Complementary Tools for Verusa Stock analysis
When running Verusa Holding's price analysis, check to measure Verusa 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 Verusa Holding is operating at the current time. Most of Verusa Holding's value examination focuses on studying past and present price action to predict the probability of Verusa 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 Verusa Holding's price. Additionally, you may evaluate how the addition of Verusa Holding to your portfolios can decrease your overall portfolio volatility.
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