Ata Gayrimenkul Yatirim Stock Fundamentals
| ATAGY Stock | TRY 12.71 0.01 0.08% |
Ata Gayrimenkul Yatirim fundamentals help investors to digest information that contributes to Ata Gayrimenkul's financial success or failures. It also enables traders to predict the movement of Ata Stock. The fundamental analysis module provides a way to measure Ata Gayrimenkul'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 Ata Gayrimenkul stock.
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Ata Gayrimenkul Yatirim Company Current Valuation Analysis
Ata Gayrimenkul's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Ata Gayrimenkul Current Valuation | 268.29 M |
Most of Ata Gayrimenkul's fundamental indicators, such as Current Valuation, 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, Ata Gayrimenkul Yatirim is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
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In accordance with the recently published financial statements, Ata Gayrimenkul Yatirim has a Current Valuation of 268.29 M. This is 98.23% lower than that of the Equity Real Estate Investment Trusts (REITs) sector and significantly higher than that of the Real Estate industry. The current valuation for all Turkey stocks is 98.39% higher than that of the company.
Ata Gayrimenkul Yatirim Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ata Gayrimenkul's current stock value. Our valuation model uses many indicators to compare Ata Gayrimenkul value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ata Gayrimenkul competition to find correlations between indicators driving Ata Gayrimenkul's intrinsic value. More Info.Ata Gayrimenkul Yatirim is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.12 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Ata Gayrimenkul Yatirim is roughly 8.35 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Ata Gayrimenkul by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Ata Gayrimenkul'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.Ata Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ata Gayrimenkul's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ata Gayrimenkul could also be used in its relative valuation, which is a method of valuing Ata Gayrimenkul by comparing valuation metrics of similar companies.Ata Gayrimenkul is currently under evaluation in current valuation category among its peers.
Ata Fundamentals
| Return On Equity | 1.13 | |||
| Return On Asset | 0.14 | |||
| Profit Margin | 1.81 % | |||
| Operating Margin | 0.45 % | |||
| Current Valuation | 268.29 M | |||
| Shares Outstanding | 47.5 M | |||
| Shares Owned By Insiders | 24.74 % | |||
| Shares Owned By Institutions | 16.09 % | |||
| Price To Earning | 42.39 X | |||
| Price To Book | 3.53 X | |||
| Price To Sales | 3.60 X | |||
| Revenue | 89.48 M | |||
| Gross Profit | 43.37 M | |||
| EBITDA | 173.35 M | |||
| Net Income | 161.72 M | |||
| Cash And Equivalents | 578.57 K | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 108.49 K | |||
| Debt To Equity | 1.55 % | |||
| Current Ratio | 0.01 X | |||
| Book Value Per Share | 9.94 X | |||
| Cash Flow From Operations | 5.28 M | |||
| Earnings Per Share | 3.40 X | |||
| Number Of Employees | 10 | |||
| Beta | -0.0781 | |||
| Market Capitalization | 213.75 M | |||
| Total Asset | 243.15 M | |||
| Retained Earnings | 8 M | |||
| Working Capital | (15 M) | |||
| Current Asset | 12 M | |||
| Current Liabilities | 27 M | |||
| Net Asset | 243.15 M |
About Ata Gayrimenkul Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ata Gayrimenkul Yatirim's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ata Gayrimenkul using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ata Gayrimenkul Yatirim 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.Ata Gayrimenkul Yatirim Ortakligi A.S. operates in REIT sector in Turkey. Ata Gayrimenkul Yatirim Ortakligi A.S. was founded in 1997 and is based in Istanbul, Turkey. ATA GMYO operates under REITDiversified classification in Turkey and is traded on Istanbul Stock Exchange. It employs 7 people.
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Ata Gayrimenkul financial ratios help investors to determine whether Ata 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 Ata with respect to the benefits of owning Ata Gayrimenkul security.