Dogusan Boru Sanayi Stock Cash Per Share
| DOGUB Stock | TRY 21.04 0.70 3.22% |
Dogusan Boru Sanayi fundamentals help investors to digest information that contributes to Dogusan Boru's financial success or failures. It also enables traders to predict the movement of Dogusan Stock. The fundamental analysis module provides a way to measure Dogusan Boru'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 Dogusan Boru stock.
Dogusan |
Dogusan Boru Sanayi Company Cash Per Share Analysis
Dogusan Boru's Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
Current Dogusan Boru Cash Per Share | 0.02 X |
Most of Dogusan Boru's fundamental indicators, such as Cash Per Share, 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, Dogusan Boru Sanayi is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.
| Competition |
In accordance with the recently published financial statements, Dogusan Boru Sanayi has a Cash Per Share of 0.02 times. This is 99.09% lower than that of the Construction Materials sector and 99.07% lower than that of the Materials industry. The cash per share for all Turkey stocks is 99.6% higher than that of the company.
Dogusan Cash Per Share Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Dogusan Boru's direct or indirect competition against its Cash Per Share to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Dogusan Boru could also be used in its relative valuation, which is a method of valuing Dogusan Boru by comparing valuation metrics of similar companies.Dogusan Boru is currently under evaluation in cash per share category among related companies.
Dogusan Fundamentals
| Return On Equity | 0.0491 | |||
| Return On Asset | 0.0082 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 351 M | |||
| Shares Outstanding | 39 M | |||
| Shares Owned By Insiders | 77.54 % | |||
| Shares Owned By Institutions | 4.93 % | |||
| Price To Book | 17.39 X | |||
| Price To Sales | 19.25 X | |||
| Revenue | 18.46 M | |||
| Gross Profit | 2.96 M | |||
| EBITDA | 625.57 K | |||
| Net Income | 575.34 K | |||
| Cash And Equivalents | 365.92 K | |||
| Cash Per Share | 0.02 X | |||
| Debt To Equity | 91.50 % | |||
| Current Ratio | 1.70 X | |||
| Book Value Per Share | 0.81 X | |||
| Cash Flow From Operations | (4.58 M) | |||
| Earnings Per Share | 0.02 X | |||
| Number Of Employees | 14 | |||
| Beta | 1.13 | |||
| Market Capitalization | 408.33 M | |||
| Total Asset | 18 M | |||
| Retained Earnings | (21 M) | |||
| Working Capital | (3 M) | |||
| Current Asset | 2 M | |||
| Current Liabilities | 5 M | |||
| Z Score | -0.4 |
About Dogusan Boru Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Dogusan Boru Sanayi's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dogusan Boru using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dogusan Boru 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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Dogusan Boru in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Dogusan Boru's short interest history, or implied volatility extrapolated from Dogusan Boru options trading.
Pair Trading with Dogusan Boru
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Dogusan Boru position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Dogusan Boru will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Dogusan Boru could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dogusan Boru when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Dogusan Boru - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Dogusan Boru Sanayi to buy it.
The correlation of Dogusan Boru is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Dogusan Boru moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dogusan Boru Sanayi moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Dogusan Boru can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dogusan Boru Sanayi. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the Dogusan Boru Sanayi information on this page should be used as a complementary analysis to other Dogusan Boru's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Complementary Tools for Dogusan Stock analysis
When running Dogusan Boru's price analysis, check to measure Dogusan Boru'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 Dogusan Boru is operating at the current time. Most of Dogusan Boru's value examination focuses on studying past and present price action to predict the probability of Dogusan Boru's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dogusan Boru's price. Additionally, you may evaluate how the addition of Dogusan Boru to your portfolios can decrease your overall portfolio volatility.
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