Kervan Gda Sanayi Stock Fundamentals
| KRVGD Stock | TRY 2.16 0.01 0.46% |
Kervan Gda Sanayi fundamentals help investors to digest information that contributes to Kervan Gda's financial success or failures. It also enables traders to predict the movement of Kervan Stock. The fundamental analysis module provides a way to measure Kervan Gda'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 Kervan Gda stock.
Kervan |
Kervan Gda Sanayi Company Return On Asset Analysis
Kervan Gda's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Kervan Gda Return On Asset | 0.0765 |
Most of Kervan Gda's fundamental indicators, such as Return On Asset, 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, Kervan Gda Sanayi is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Based on the latest financial disclosure, Kervan Gda Sanayi has a Return On Asset of 0.0765. This is 155.0% higher than that of the Consumer Defensive sector and 97.87% lower than that of the Confectioners industry. The return on asset for all Turkey stocks is 154.64% lower than that of the firm.
Kervan Gda Sanayi Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Kervan Gda's current stock value. Our valuation model uses many indicators to compare Kervan Gda value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kervan Gda competition to find correlations between indicators driving Kervan Gda's intrinsic value. More Info.Kervan Gda Sanayi is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about 0.49 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Kervan Gda Sanayi is roughly 2.06 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Kervan Gda by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Kervan Gda'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.Kervan Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kervan Gda's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Kervan Gda could also be used in its relative valuation, which is a method of valuing Kervan Gda by comparing valuation metrics of similar companies.Kervan Gda is currently under evaluation in return on asset category among its peers.
Kervan Fundamentals
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0765 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.09 % | |||
| Shares Owned By Insiders | 70.51 % | |||
| Shares Owned By Institutions | 1.98 % | |||
| Price To Earning | 17.91 X | |||
| Revenue | 1.85 B | |||
| Gross Profit | 535.77 M | |||
| EBITDA | 464.19 M | |||
| Net Income | 161.81 M | |||
| Cash And Equivalents | 246.13 M | |||
| Cash Per Share | 1.31 X | |||
| Total Debt | 145.97 M | |||
| Debt To Equity | 0.40 % | |||
| Current Ratio | 2.08 X | |||
| Book Value Per Share | 5.40 X | |||
| Cash Flow From Operations | (422.63 M) | |||
| Earnings Per Share | 0.72 X | |||
| Target Price | 16.95 | |||
| Number Of Employees | 3.08 K | |||
| Beta | -0.3 | |||
| Total Asset | 2.93 B | |||
| Net Asset | 2.93 B | |||
| Last Dividend Paid | 0.18 |
About Kervan Gda Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kervan Gda Sanayi's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kervan Gda using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kervan Gda Sanayi 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.Kervan Gida Sanayi Ve Ticaret Anonim Sirketi produces and sells candies in Turkey. The company was founded in 1994 is based in Istanbul, Turkey. KERVAN GIDA operates under Confectioners classification in Turkey and is traded on Istanbul Stock Exchange. It employs 2362 people.
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Kervan Gda financial ratios help investors to determine whether Kervan 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 Kervan with respect to the benefits of owning Kervan Gda security.