Dyo Boya Fabrikalari Stock Net Asset
| DYOBY Stock | TRY 53.05 4.79 9.93% |
DYO Boya Fabrikalari fundamentals help investors to digest information that contributes to DYO Boya's financial success or failures. It also enables traders to predict the movement of DYO Stock. The fundamental analysis module provides a way to measure DYO Boya'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 DYO Boya stock.
DYO |
DYO Boya Fabrikalari Company Net Asset Analysis
DYO Boya's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current DYO Boya Net Asset | 2.37 B |
Most of DYO Boya's fundamental indicators, such as Net Asset, 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, DYO Boya Fabrikalari is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
| Competition |
Based on the recorded statements, DYO Boya Fabrikalari has a Net Asset of 2.37 B. This is much higher than that of the Chemicals sector and significantly higher than that of the Materials industry. The net asset for all Turkey stocks is notably lower than that of the firm.
DYO Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses DYO Boya's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of DYO Boya could also be used in its relative valuation, which is a method of valuing DYO Boya by comparing valuation metrics of similar companies.DYO Boya is currently under evaluation in net asset category among related companies.
DYO Fundamentals
| Return On Equity | 0.35 | |||
| Return On Asset | 0.13 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 3.17 B | |||
| Shares Outstanding | 100 M | |||
| Shares Owned By Insiders | 74.53 % | |||
| Price To Earning | 7.27 X | |||
| Price To Book | 3.39 X | |||
| Price To Sales | 0.75 X | |||
| Revenue | 2.3 B | |||
| Gross Profit | 610.54 M | |||
| EBITDA | 123.31 M | |||
| Net Income | (719.98 K) | |||
| Cash And Equivalents | 83.66 M | |||
| Cash Per Share | 0.84 X | |||
| Total Debt | 108.33 M | |||
| Debt To Equity | 1.66 % | |||
| Current Ratio | 1.05 X | |||
| Book Value Per Share | 8.61 X | |||
| Cash Flow From Operations | 145.14 M | |||
| Earnings Per Share | 2.08 X | |||
| Number Of Employees | 928 | |||
| Beta | 0.47 | |||
| Market Capitalization | 1.92 B | |||
| Total Asset | 2.37 B | |||
| Retained Earnings | (108 M) | |||
| Working Capital | 5 M | |||
| Current Asset | 695 M | |||
| Current Liabilities | 690 M | |||
| Z Score | 10.2 | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 2.37 B |
About DYO Boya Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze DYO Boya Fabrikalari's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of DYO Boya using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of DYO Boya Fabrikalari 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 DYO Boya
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 DYO Boya 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 DYO Boya will appreciate offsetting losses from the drop in the long position's value.Moving together with DYO Stock
| 0.65 | QNBFB | Qnb Finansbank AS | PairCorr |
| 0.61 | KENT | Kent Gida Maddeleri | PairCorr |
Moving against DYO Stock
| 0.44 | ISDMR | Iskenderun Demir | PairCorr |
The ability to find closely correlated positions to DYO Boya could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace DYO Boya 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 DYO Boya - 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 DYO Boya Fabrikalari to buy it.
The correlation of DYO Boya 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 DYO Boya moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if DYO Boya Fabrikalari 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 DYO Boya 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 DYO Boya Fabrikalari. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Complementary Tools for DYO Stock analysis
When running DYO Boya's price analysis, check to measure DYO Boya'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 DYO Boya is operating at the current time. Most of DYO Boya's value examination focuses on studying past and present price action to predict the probability of DYO Boya's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DYO Boya's price. Additionally, you may evaluate how the addition of DYO Boya to your portfolios can decrease your overall portfolio volatility.
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