Desa Competitors

Stocks . Turkey . 
Stock . Desa Deri Sanayi
DESA Stock  TRY 20.88  1.16  5.26%   
Desa Deri Sanayi competes with E Data, Creditwest Faktoring, Akbank TAS, Koza Anadolu, and Silverline Endustri; as well as few others. The company operates under Textiles, Apparel & Luxury Goods sector and is part of Consumer Discretionary industry. Analyzing Desa Deri competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Desa Deri to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Desa Deri Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Desa Deri competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
17.8920.8823.87
Details
Intrinsic
Valuation
LowRealHigh
14.5117.5022.97
Details
Naive
Forecast
LowNextHigh
18.0121.0023.99
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
19.4620.8022.14
Details

Desa Deri Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Desa Deri and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Desa and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Desa Deri Sanayi does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
GENTS
+ 0.79
CRDFA
GENTS
+ 0.75
KOZAA
KOZAA
+ 0.74
CRDFA
GENTS
+ 0.66
AKCNS
AKCNS
+ 0.63
CRDFA
KOZAA
+ 0.63
AKBNK
  
High negative correlations   
SILVR
- 0.32
EDATA
AKCNS
- 0.01
EDATA

Risk-Adjusted Indicators

There is a big difference between Desa Stock performing well and Desa Deri Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Desa Deri's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

Desa Deri Competitive Analysis

The better you understand Desa Deri competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Desa Deri's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Desa Deri's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
DESA EDATA CRDFA AKBNK KOZAA SILVR AKCNS GENTS
 5.26 
 20.88 
Desa
 1.99 
 13.82 
EDATA
 9.96 
 7.68 
Creditwest
 0.42 
 59.70 
Akbank
 1.51 
 68.50 
Koza
 0.39 
 20.50 
Silverline
 0.43 
 164.40 
Akcansa
 0.48 
 8.40 
Gentas
Market Volatility
(90 Days Market Risk)
Not too volatile
Not too volatile
Slightly risky
Very steady
Very steady
Not too volatile
Very steady
Somewhat reliable
Market Performance
(90 Days Performance)
Insignificant
Very Weak
OK
Very Weak
Insignificant
Modest
Insignificant
Insignificant
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Above Average
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Hold
Sell
Current Ratio
1.57 X
N/A
1.41 X
N/A
10.70 X
0.92 X
0.97 X
2.57 X
Net Asset
635.44 M
222.66 M
586.21 M
1.15 T
12.28 B
467.12 M
3.5 B
857.98 M
Profit Margin
0.19 %
N/A
0.16 %
0.57 %
0.25 %
0.01 %
0.20 %
0.13 %
EBITDA
106.51 M
67.83 M
16.58 M
N/A
4.2 B
8.12 M
437.34 M
155.59 M
Operating Margin
0.21 %
N/A
0.78 %
0.77 %
0.40 %
0.07 %
0.13 %
0.11 %
Current Valuation
3.06 B
N/A
714.81 M
60.69 B
11.21 B
751.44 M
12.05 B
1.57 B
Price To Book
8.63 X
N/A
1.61 X
0.88 X
3.81 X
11.55 X
3.85 X
2.82 X
Retained Earnings
(1000 K)
N/A
63 M
24.21 B
1.09 B
5 M
487 M
73 M
Current Asset
147 M
N/A
710 M
53.56 B
1.83 B
50 M
615 M
177 M
Five Year Return
N/A
N/A
10.14 %
2.65 %
N/A
N/A
7.60 %
5.48 %
Beta
1.79
N/A
0.75
0.65
0.87
0.43
1.07
0.8
Number Of Employees
1.68 K
47
37
13.25 K
2.81 K
1.23 K
1 K
824
Shares Outstanding
49.22 M
N/A
125 M
5.2 B
388.08 M
45 M
191.45 M
224.24 M
Cash Flow From Operations
98.81 M
25.85 M
(36.64 M)
30.86 B
2.38 B
54.75 M
77.54 M
95.18 M
Annual Yield
N/A
N/A
0.12 %
0.02 %
N/A
N/A
0.01 %
0.03 %
Total Debt
117.2 M
707.15 K
326.44 M
120.76 B
4.32 M
8.13 M
N/A
19.43 M
Return On Equity
0.88
N/A
0.11
0.52
0.35
0.28
0.62
0.42
Z Score
10.8
N/A
N/A
N/A
N/A
42.8
N/A
34.8
Return On Asset
0.21
N/A
0.12
0.0629
0.12
0.12
0.12
0.1
Book Value Per Share
7.54 X
5.52 X
2.47 X
29.54 X
15.45 X
1.39 X
15.28 X
2.50 X
Current Liabilities
83 M
N/A
567 M
154.38 B
219 M
42 M
555 M
55 M
Total Asset
635.44 M
222.66 M
586.21 M
1.15 T
12.28 B
467.12 M
3.5 B
857.98 M
Debt To Equity
1.98 %
N/A
1.29 %
N/A
N/A
0.57 %
0.49 %
17.50 %
Target Price
N/A
N/A
N/A
21.65
60.35
N/A
60.72
N/A
Last Dividend Paid
N/A
N/A
N/A
N/A
N/A
N/A
0.48
0.13
Shares Owned By Institutions
5.08 %
N/A
N/A
11.59 %
7.11 %
N/A
0.76 %
0.02 %
Market Capitalization
2.22 B
N/A
326.25 M
76.44 B
16.97 B
559.8 M
11.85 B
1.13 B
Price To Earning
717.27 X
N/A
16.53 X
3.78 X
4.67 X
17.01 X
18.17 X
10.93 X
Price To Earnings To Growth
N/A
N/A
N/A
0.35 X
N/A
N/A
2.83 X
N/A
Price To Sales
3.01 X
N/A
3.03 X
1.15 X
3.46 X
0.52 X
1.64 X
1.14 X
Net Income
46.35 M
52.37 M
13.53 M
60.03 B
1.26 B
(8.04 M)
303.62 M
107.16 M
Earnings Per Share
4.22 X
N/A
0.14 X
11.54 X
3.06 X
0.37 X
6.97 X
0.89 X
Shares Owned By Insiders
82.23 %
80.93 %
29.05 %
40.75 %
52.20 %
52.02 %
85.46 %
58.20 %
Revenue
432.41 M
161.61 M
96.63 M
111.78 B
4.15 B
977.45 M
2.87 B
788.04 M
Working Capital
64 M
N/A
143 M
(100.83 B)
1.61 B
8 M
60 M
122 M
Cash And Equivalents
92.89 M
N/A
2.88 M
87.63 B
3.11 B
1.96 M
159.29 M
43.75 M
Cash Per Share
1.89 X
N/A
0.03 X
16.85 X
8.03 X
0.04 X
0.83 X
0.30 X
Gross Profit
191.73 M
N/A
85.57 M
104.4 B
2.51 B
89.73 M
420.92 M
163.46 M
Day Typical Price
21.19
13.72
8.01
59.8
69.33
20.72
163.7
8.42
Accumulation Distribution
0.0609
57083.09
4.8 M
1.3 M
325106.0
47870.88
10439.96
27574.24
Market Facilitation Index
1.34
N/A
N/A
N/A
N/A
0.0
0.0
N/A
Daily Balance Of Power
(0.87)
0.7297
(0.85)
0.2083
(0.42)
(0.11)
0.1628
0.3077
Period Momentum Indicator
(1.16)
0.27
(0.85)
0.25
(1.05)
(0.08)
0.7
0.04
Rate Of Daily Change
0.95
1.02
0.9
1.0
0.98
1.0
1.0
1.0
Day Median Price
21.35
13.67
8.18
59.85
69.75
20.83
163.35
8.43
Price Action Indicator
(1.05)
0.29
(0.92)
(0.03)
(1.77)
(0.37)
1.4
(0.01)
Coefficient Of Variation
1834.08
(661.31)
813.81
4982.41
1817.09
1052.66
2121.91
1257.52
Mean Deviation
2.13
1.75
2.34
2.29
2.24
2.81
1.74
1.64
Jensen Alpha
0.0813
(0.32)
0.3782
(0.05)
0.0717
0.4486
0.0345
0.139
Total Risk Alpha
(0.30)
(0.67)
(0.10)
(0.41)
(0.31)
(0.22)
(0.27)
(0.17)
Sortino Ratio
0.0146
N/A
0.0861
(0.02)
0.0141
0.0758
(0)
0.0264
Downside Variance
6.52
N/A
10.35
8.78
10.13
9.91
3.24
4.89
Standard Deviation
2.98
2.2
3.28
3.07
3.09
3.83
2.48
2.31
Kurtosis
1.46
(0.28)
1.12
1.03
1.37
0.8847
3.59
4.37
Potential Upside
6.35
3.43
6.23
5.43
5.6
9.91
4.53
3.15
Treynor Ratio
0.247
1.73
3.17
0.0594
0.2088
(0.43)
0.1703
0.577
Maximum Drawdown
16.62
9.65
10.53
13.73
15.14
16.78
14.28
15.73
Variance
8.89
4.83
10.73
9.42
9.58
14.67
6.15
5.34
Market Risk Adjusted Performance
0.257
1.74
3.18
0.0694
0.2188
(0.42)
0.1803
0.587
Risk Adjusted Performance
0.0492
(0.11)
0.1018
0.0229
0.0497
0.0808
0.043
0.0676
Skewness
0.5889
(0.04)
(0.14)
0.1484
0.1558
0.7361
1.52
0.7661
Semi Deviation
2.41
N/A
2.85
2.91
3.1
2.9
1.72
1.99
Information Ratio
0.0125
(0.21)
0.0846
(0.02)
0.0145
0.0623
(0)
0.0253
Value At Risk
(4.40)
(4.03)
(5.18)
(5.82)
(5.03)
(5.53)
(2.81)
(3.65)
Expected Short fall
(2.50)
N/A
(2.53)
(2.42)
(2.23)
(3.34)
(2.17)
(1.77)
Downside Deviation
2.55
N/A
3.22
2.96
3.18
3.15
1.8
2.21
Semi Variance
5.82
N/A
8.12
8.45
9.61
8.44
2.95
3.96

Desa Deri Competition Performance Charts

Five steps to successful analysis of Desa Deri Competition

Desa Deri's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Desa Deri Sanayi in relation to its competition. Desa Deri's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Desa Deri in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Desa Deri's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Desa Deri Sanayi, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Desa Deri position

In addition to having Desa Deri in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Market Neutral Funds Theme or any other thematic opportunities.
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Additional Tools for Desa Stock Analysis

When running Desa Deri's price analysis, check to measure Desa Deri'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 Desa Deri is operating at the current time. Most of Desa Deri's value examination focuses on studying past and present price action to predict the probability of Desa Deri's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Desa Deri's price. Additionally, you may evaluate how the addition of Desa Deri to your portfolios can decrease your overall portfolio volatility.
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