Odas Elektrik Uretim Stock Fundamentals
| ODAS Stock | TRY 6.74 0.09 1.32% |
ODAS Elektrik Uretim fundamentals help investors to digest information that contributes to ODAS Elektrik's financial success or failures. It also enables traders to predict the movement of ODAS Stock. The fundamental analysis module provides a way to measure ODAS Elektrik'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 ODAS Elektrik stock.
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ODAS Elektrik Uretim Company Return On Equity Analysis
ODAS Elektrik's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current ODAS Elektrik Return On Equity | 0.71 |
Most of ODAS Elektrik's fundamental indicators, such as Return On Equity, 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, ODAS Elektrik Uretim is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Based on the latest financial disclosure, ODAS Elektrik Uretim has a Return On Equity of 0.7065. This is 87.88% lower than that of the Electric Utilities sector and significantly higher than that of the Utilities industry. The return on equity for all Turkey stocks is notably lower than that of the firm.
ODAS Elektrik Uretim Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining ODAS Elektrik's current stock value. Our valuation model uses many indicators to compare ODAS Elektrik value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ODAS Elektrik competition to find correlations between indicators driving ODAS Elektrik's intrinsic value. More Info.ODAS Elektrik Uretim is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.32 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for ODAS Elektrik Uretim is roughly 3.16 . 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 ODAS Elektrik's earnings, one of the primary drivers of an investment's value.ODAS Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ODAS Elektrik's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of ODAS Elektrik could also be used in its relative valuation, which is a method of valuing ODAS Elektrik by comparing valuation metrics of similar companies.ODAS Elektrik is currently under evaluation in return on equity category among its peers.
ODAS Fundamentals
| Return On Equity | 0.71 | |||
| Return On Asset | 0.22 | |||
| Profit Margin | 0.45 % | |||
| Operating Margin | 0.50 % | |||
| Current Valuation | 17.61 B | |||
| Shares Outstanding | 1.4 B | |||
| Shares Owned By Insiders | 20.68 % | |||
| Shares Owned By Institutions | 4.39 % | |||
| Price To Earning | 13.15 X | |||
| Price To Book | 2.96 X | |||
| Price To Sales | 3.03 X | |||
| Revenue | 1.45 B | |||
| Gross Profit | 382.42 M | |||
| EBITDA | 263.45 M | |||
| Net Income | 38.89 M | |||
| Cash And Equivalents | 51.9 M | |||
| Cash Per Share | 0.09 X | |||
| Total Debt | 1.78 B | |||
| Debt To Equity | 2.17 % | |||
| Current Ratio | 0.58 X | |||
| Book Value Per Share | 4.15 X | |||
| Cash Flow From Operations | 2.71 B | |||
| Earnings Per Share | 1.78 X | |||
| Target Price | 15.5 | |||
| Number Of Employees | 1.04 K | |||
| Beta | 0.79 | |||
| Market Capitalization | 8.62 B | |||
| Total Asset | 6.97 B | |||
| Retained Earnings | 53 M | |||
| Working Capital | 37 M | |||
| Current Asset | 282 M | |||
| Current Liabilities | 245 M | |||
| Z Score | 2.4 | |||
| Net Asset | 6.97 B |
About ODAS Elektrik Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ODAS Elektrik Uretim's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ODAS Elektrik using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ODAS Elektrik Uretim 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.Odas Elektrik retim Sanayi Ticaret A.S., together with its subsidiaries, produces and sells electricity by natural gas combined cycling in Turkey and internationally. Odas Elektrik retim Sanayi Ticaret A.S. was founded in 2010 and is headquartered in Istanbul, Turkey. ODAS ELEKTRIK operates under UtilitiesRegulated Electric classification in Turkey and is traded on Istanbul Stock Exchange. It employs 978 people.
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Additional Tools for ODAS Stock Analysis
When running ODAS Elektrik's price analysis, check to measure ODAS Elektrik'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 ODAS Elektrik is operating at the current time. Most of ODAS Elektrik's value examination focuses on studying past and present price action to predict the probability of ODAS Elektrik's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ODAS Elektrik's price. Additionally, you may evaluate how the addition of ODAS Elektrik to your portfolios can decrease your overall portfolio volatility.