Doktas Dokumculuk Ticaret Stock Debt To Equity
| DOKTA Stock | TRY 36.76 1.26 3.31% |
Doktas Dokumculuk Ticaret fundamentals help investors to digest information that contributes to Doktas Dokumculuk's financial success or failures. It also enables traders to predict the movement of Doktas Stock. The fundamental analysis module provides a way to measure Doktas Dokumculuk'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 Doktas Dokumculuk stock.
Doktas |
Doktas Dokumculuk Ticaret Company Debt To Equity Analysis
Doktas Dokumculuk's Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
Current Doktas Dokumculuk Debt To Equity | 4.76 % |
Most of Doktas Dokumculuk's fundamental indicators, such as Debt To 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, Doktas Dokumculuk Ticaret is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
| Competition |
According to the company disclosure, Doktas Dokumculuk Ticaret has a Debt To Equity of 4.757%. This is 95.55% lower than that of the Consumer Cyclical sector and 94.64% lower than that of the Auto Parts industry. The debt to equity for all Turkey stocks is 90.23% higher than that of the company.
Doktas Debt To Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Doktas Dokumculuk's direct or indirect competition against its Debt To Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Doktas Dokumculuk could also be used in its relative valuation, which is a method of valuing Doktas Dokumculuk by comparing valuation metrics of similar companies.Doktas Dokumculuk is rated below average in debt to equity category among related companies.
Doktas Fundamentals
| Return On Equity | 0.28 | |||
| Return On Asset | 0.0347 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 11.85 B | |||
| Shares Outstanding | 162 M | |||
| Shares Owned By Insiders | 9.00 % | |||
| Price To Earning | 26.00 X | |||
| Price To Book | 6.78 X | |||
| Price To Sales | 1.64 X | |||
| Revenue | 2.72 B | |||
| Gross Profit | 488.08 M | |||
| EBITDA | 534.29 M | |||
| Net Income | 347.87 M | |||
| Cash And Equivalents | 18.67 M | |||
| Cash Per Share | 0.16 X | |||
| Total Debt | 1.36 B | |||
| Debt To Equity | 4.76 % | |||
| Current Ratio | 0.76 X | |||
| Book Value Per Share | 8.00 X | |||
| Cash Flow From Operations | (343.4 M) | |||
| Earnings Per Share | 1.06 X | |||
| Number Of Employees | 2.88 K | |||
| Beta | 1.28 | |||
| Market Capitalization | 6.57 B | |||
| Total Asset | 4.23 B | |||
| Z Score | 2.4 | |||
| Net Asset | 4.23 B |
About Doktas Dokumculuk Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Doktas Dokumculuk Ticaret's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Doktas Dokumculuk using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Doktas Dokumculuk Ticaret 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.
Pair Trading with Doktas Dokumculuk
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 Doktas Dokumculuk 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 Doktas Dokumculuk will appreciate offsetting losses from the drop in the long position's value.Moving together with Doktas Stock
| 0.71 | GOODY | Goodyear Lastikleri TAS | PairCorr |
Moving against Doktas Stock
| 0.48 | JANTS | Jantsa Jant Sanayi | PairCorr |
| 0.44 | DITAS | Ditas Dogan Yedek | PairCorr |
The ability to find closely correlated positions to Doktas Dokumculuk could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Doktas Dokumculuk 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 Doktas Dokumculuk - 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 Doktas Dokumculuk Ticaret to buy it.
The correlation of Doktas Dokumculuk 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 Doktas Dokumculuk moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Doktas Dokumculuk Ticaret 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 Doktas Dokumculuk 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 Doktas Dokumculuk Ticaret. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Doktas Dokumculuk Ticaret information on this page should be used as a complementary analysis to other Doktas Dokumculuk'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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Complementary Tools for Doktas Stock analysis
When running Doktas Dokumculuk's price analysis, check to measure Doktas Dokumculuk'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 Doktas Dokumculuk is operating at the current time. Most of Doktas Dokumculuk's value examination focuses on studying past and present price action to predict the probability of Doktas Dokumculuk's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Doktas Dokumculuk's price. Additionally, you may evaluate how the addition of Doktas Dokumculuk to your portfolios can decrease your overall portfolio volatility.
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