Ihlas Yayin Holding Stock Beta
| IHYAY Stock | TRY 3.03 0.07 2.26% |
Ihlas Yayin Holding fundamentals help investors to digest information that contributes to Ihlas Yayin's financial success or failures. It also enables traders to predict the movement of Ihlas Stock. The fundamental analysis module provides a way to measure Ihlas Yayin'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 Ihlas Yayin stock.
Ihlas |
Ihlas Yayin Holding Company Beta Analysis
Ihlas Yayin's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Ihlas Yayin Beta | 1.24 |
Most of Ihlas Yayin's fundamental indicators, such as Beta, 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, Ihlas Yayin Holding is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Ihlas Yayin Holding has a Beta of 1.2371. This is 3.35% lower than that of the Media sector and significantly higher than that of the Communication Services industry. The beta for all Turkey stocks is notably lower than that of the firm.
Ihlas Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ihlas Yayin's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ihlas Yayin could also be used in its relative valuation, which is a method of valuing Ihlas Yayin by comparing valuation metrics of similar companies.Ihlas Yayin is currently under evaluation in beta category among its peers.
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Ihlas Yayin will likely underperform.
Ihlas Fundamentals
| Return On Equity | 0.0922 | |||
| Return On Asset | -0.0245 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | (0.09) % | |||
| Current Valuation | 364.24 M | |||
| Shares Outstanding | 450 M | |||
| Shares Owned By Insiders | 37.69 % | |||
| Price To Earning | 10.68 X | |||
| Price To Book | 1.29 X | |||
| Price To Sales | 0.99 X | |||
| Revenue | 332.87 M | |||
| Gross Profit | 42.54 M | |||
| EBITDA | 160.13 M | |||
| Net Income | 31.87 M | |||
| Cash And Equivalents | 172.82 M | |||
| Cash Per Share | 0.38 X | |||
| Total Debt | 14.68 M | |||
| Debt To Equity | 0.11 % | |||
| Current Ratio | 6.09 X | |||
| Book Value Per Share | 0.93 X | |||
| Cash Flow From Operations | (367.32 M) | |||
| Earnings Per Share | 0.03 X | |||
| Number Of Employees | 1.07 K | |||
| Beta | 1.24 | |||
| Market Capitalization | 351 M | |||
| Total Asset | 1.38 B | |||
| Retained Earnings | (45 M) | |||
| Working Capital | 105 M | |||
| Current Asset | 168 M | |||
| Current Liabilities | 63 M | |||
| Z Score | 13.8 | |||
| Net Asset | 1.38 B |
About Ihlas Yayin Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ihlas Yayin Holding's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ihlas Yayin using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ihlas Yayin Holding 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.
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Ihlas Yayin financial ratios help investors to determine whether Ihlas 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 Ihlas with respect to the benefits of owning Ihlas Yayin security.