Deva Holding As Stock Fundamentals
| DEVA Stock | TRY 69.15 0.50 0.72% |
Deva Holding AS fundamentals help investors to digest information that contributes to Deva Holding's financial success or failures. It also enables traders to predict the movement of Deva Stock. The fundamental analysis module provides a way to measure Deva 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 Deva Holding stock.
Deva |
Deva Holding AS Company Operating Margin Analysis
Deva Holding's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Deva Holding Operating Margin | 0.30 % |
Most of Deva Holding's fundamental indicators, such as Operating Margin, 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, Deva Holding AS is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, Deva Holding AS has an Operating Margin of 0.297%. This is 100.85% lower than that of the Pharmaceuticals sector and significantly higher than that of the Health Care industry. The operating margin for all Turkey stocks is 105.39% lower than that of the firm.
Deva Holding AS Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Deva Holding's current stock value. Our valuation model uses many indicators to compare Deva Holding value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Deva Holding competition to find correlations between indicators driving Deva Holding's intrinsic value. More Info.Deva Holding AS is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.22 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Deva Holding AS is roughly 4.64 . 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 Deva Holding's earnings, one of the primary drivers of an investment's value.Deva Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Deva Holding's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Deva Holding could also be used in its relative valuation, which is a method of valuing Deva Holding by comparing valuation metrics of similar companies.Deva Holding is currently under evaluation in operating margin category among its peers.
Deva Fundamentals
| Return On Equity | 0.57 | |||
| Return On Asset | 0.12 | |||
| Profit Margin | 0.42 % | |||
| Operating Margin | 0.30 % | |||
| Current Valuation | 13.74 B | |||
| Shares Outstanding | 200.02 M | |||
| Shares Owned By Insiders | 82.20 % | |||
| Shares Owned By Institutions | 0.18 % | |||
| Price To Earning | 6.59 X | |||
| Price To Book | 3.37 X | |||
| Price To Sales | 3.18 X | |||
| Revenue | 2.33 B | |||
| Gross Profit | 1.36 B | |||
| EBITDA | 1.47 B | |||
| Net Income | 1.17 B | |||
| Cash And Equivalents | 579.71 M | |||
| Cash Per Share | 2.90 X | |||
| Total Debt | 456.58 M | |||
| Debt To Equity | 0.59 % | |||
| Current Ratio | 2.37 X | |||
| Book Value Per Share | 17.77 X | |||
| Cash Flow From Operations | 1.25 B | |||
| Earnings Per Share | 8.06 X | |||
| Target Price | 3.33 | |||
| Number Of Employees | 2.82 K | |||
| Beta | 0.29 | |||
| Market Capitalization | 9.44 B | |||
| Total Asset | 5.08 B | |||
| Retained Earnings | 136 M | |||
| Working Capital | 92 M | |||
| Current Asset | 513 M | |||
| Current Liabilities | 421 M | |||
| Z Score | 12.0 | |||
| Annual Yield | 0 % | |||
| Net Asset | 5.08 B | |||
| Last Dividend Paid | 0.15 |
About Deva Holding Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Deva Holding AS's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Deva Holding using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Deva 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.Deva Holding A.S. manufactures and sells pharmaceutical products in Turkey. The company was founded in 1958 and is based in Istanbul, Turkey. DEVA HOLDING operates under Drug ManufacturersSpecialty Generic classification in Turkey and is traded on Istanbul Stock Exchange. It employs 2475 people.
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Additional Tools for Deva Stock Analysis
When running Deva Holding's price analysis, check to measure Deva 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 Deva Holding is operating at the current time. Most of Deva Holding's value examination focuses on studying past and present price action to predict the probability of Deva 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 Deva Holding's price. Additionally, you may evaluate how the addition of Deva Holding to your portfolios can decrease your overall portfolio volatility.