Vakif Gayrimenkul Yatirim Stock Fundamentals
| VKGYO Stock | TRY 2.12 0.05 2.42% |
Vakif Gayrimenkul Yatirim fundamentals help investors to digest information that contributes to Vakif Gayrimenkul's financial success or failures. It also enables traders to predict the movement of Vakif Stock. The fundamental analysis module provides a way to measure Vakif Gayrimenkul'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 Vakif Gayrimenkul stock.
Vakif |
Vakif Gayrimenkul Yatirim Company Return On Equity Analysis
Vakif Gayrimenkul'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 Vakif Gayrimenkul Return On Equity | 0.45 |
Most of Vakif Gayrimenkul'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, Vakif Gayrimenkul Yatirim 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, Vakif Gayrimenkul Yatirim has a Return On Equity of 0.4508. This is 133.15% lower than that of the Equity Real Estate Investment Trusts (REITs) sector and 76.88% lower than that of the Real Estate industry. The return on equity for all Turkey stocks is notably lower than that of the firm.
Vakif Gayrimenkul Yatirim Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Vakif Gayrimenkul's current stock value. Our valuation model uses many indicators to compare Vakif Gayrimenkul value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vakif Gayrimenkul competition to find correlations between indicators driving Vakif Gayrimenkul's intrinsic value. More Info.Vakif Gayrimenkul Yatirim is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers reporting about 0.18 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Vakif Gayrimenkul Yatirim is roughly 5.63 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Vakif Gayrimenkul by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Vakif Gayrimenkul'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.Vakif Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Vakif Gayrimenkul'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 Vakif Gayrimenkul could also be used in its relative valuation, which is a method of valuing Vakif Gayrimenkul by comparing valuation metrics of similar companies.Vakif Gayrimenkul is currently under evaluation in return on equity category among its peers.
Vakif Fundamentals
| Return On Equity | 0.45 | |||
| Return On Asset | 0.0801 | |||
| Profit Margin | 0.45 % | |||
| Operating Margin | 0.21 % | |||
| Current Valuation | 4.72 B | |||
| Shares Outstanding | 1.14 B | |||
| Shares Owned By Insiders | 67.70 % | |||
| Shares Owned By Institutions | 0.62 % | |||
| Price To Earning | 12.15 X | |||
| Price To Book | 1.75 X | |||
| Price To Sales | 2.23 X | |||
| Revenue | 248.24 M | |||
| Gross Profit | 49.67 M | |||
| EBITDA | 488.31 M | |||
| Net Income | 474.69 M | |||
| Cash And Equivalents | 768.9 K | |||
| Total Debt | 194.76 M | |||
| Debt To Equity | 31.10 % | |||
| Current Ratio | 0.89 X | |||
| Book Value Per Share | 2.85 X | |||
| Cash Flow From Operations | 167.02 M | |||
| Earnings Per Share | 1.13 X | |||
| Target Price | 1.88 | |||
| Number Of Employees | 41 | |||
| Beta | 0.37 | |||
| Market Capitalization | 4.32 B | |||
| Total Asset | 4.62 B | |||
| Retained Earnings | 352 M | |||
| Working Capital | 275 M | |||
| Current Asset | 281 M | |||
| Current Liabilities | 6 M | |||
| Z Score | 13.2 | |||
| Net Asset | 4.62 B |
About Vakif Gayrimenkul Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Vakif Gayrimenkul Yatirim's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vakif Gayrimenkul using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vakif Gayrimenkul Yatirim 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.Vakif Gayrimenkul Yatirim Ortakligi AS is a real estate investment trust. VAKIF GMYO is traded on Istanbul Stock Exchange in Turkey.
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Vakif Gayrimenkul financial ratios help investors to determine whether Vakif 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 Vakif with respect to the benefits of owning Vakif Gayrimenkul security.