Pegasus Hava Tasimaciligi Stock Fundamentals

PGSUS Stock  TRY 228.80  7.80  3.53%   
Pegasus Hava Tasimaciligi fundamentals help investors to digest information that contributes to Pegasus Hava's financial success or failures. It also enables traders to predict the movement of Pegasus Stock. The fundamental analysis module provides a way to measure Pegasus Hava'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 Pegasus Hava stock.
  
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Pegasus Hava Tasimaciligi Company Return On Equity Analysis

Pegasus Hava'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.

Return On Equity

 = 

Net Income

Total Equity

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Current Pegasus Hava Return On Equity

    
  0.23  
Most of Pegasus Hava'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, Pegasus Hava Tasimaciligi 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.
Competition

Based on the latest financial disclosure, Pegasus Hava Tasimaciligi has a Return On Equity of 0.2339. This is 46.84% lower than that of the Airlines sector and 98.22% lower than that of the Industrials industry. The return on equity for all Turkey stocks is 175.45% lower than that of the firm.

Pegasus Hava Tasimaciligi Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Pegasus Hava's current stock value. Our valuation model uses many indicators to compare Pegasus Hava value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Pegasus Hava competition to find correlations between indicators driving Pegasus Hava's intrinsic value. More Info.
Pegasus Hava Tasimaciligi 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  0.28  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Pegasus Hava Tasimaciligi is roughly  3.59 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Pegasus Hava by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Pegasus Hava'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.

Pegasus Return On Equity Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Pegasus Hava'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 Pegasus Hava could also be used in its relative valuation, which is a method of valuing Pegasus Hava by comparing valuation metrics of similar companies.
Pegasus Hava is currently under evaluation in return on equity category among its peers.

Pegasus Fundamentals

About Pegasus Hava Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Pegasus Hava Tasimaciligi's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pegasus Hava using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pegasus Hava Tasimaciligi 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.
Pegasus Hava Tasimaciligi Anonim Sirketi, together with its subsidiaries, provides airline services. Pegasus Hava Tasimaciligi Anonim Sirketi is a subsidiary of Esas Holding A.S. PEGASUS operates under Airlines classification in Turkey and is traded on Istanbul Stock Exchange. It employs 5621 people.

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Other Information on Investing in Pegasus Stock

Pegasus Hava financial ratios help investors to determine whether Pegasus 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 Pegasus with respect to the benefits of owning Pegasus Hava security.