Qnb Finans Finansal Stock Net Asset
| QNBFL Stock | TRY 142.00 0.80 0.57% |
QNB Finans Finansal fundamentals help investors to digest information that contributes to QNB Finans' financial success or failures. It also enables traders to predict the movement of QNB Stock. The fundamental analysis module provides a way to measure QNB Finans' 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 QNB Finans stock.
QNB |
QNB Finans Finansal Company Net Asset Analysis
QNB Finans' 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 QNB Finans Net Asset | 16.86 B |
Most of QNB Finans' 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, QNB Finans Finansal 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, QNB Finans Finansal has a Net Asset of 16.86 B. This is much higher than that of the Financial Services sector and significantly higher than that of the Credit Services industry. The net asset for all Turkey stocks is notably lower than that of the firm.
QNB Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses QNB Finans' 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 QNB Finans could also be used in its relative valuation, which is a method of valuing QNB Finans by comparing valuation metrics of similar companies.QNB Finans is rated fifth in net asset category among related companies.
QNB Fundamentals
| Return On Equity | 0.28 | |||
| Return On Asset | 0.027 | |||
| Profit Margin | 2.35 % | |||
| Operating Margin | 2.15 % | |||
| Current Valuation | 24.03 B | |||
| Shares Outstanding | 115 M | |||
| Shares Owned By Insiders | 99.39 % | |||
| Price To Earning | 51.82 X | |||
| Price To Book | 8.84 X | |||
| Price To Sales | 334.84 X | |||
| Revenue | 1.45 B | |||
| Gross Profit | 136.43 M | |||
| EBITDA | 126.46 M | |||
| Net Income | 401.55 M | |||
| Cash And Equivalents | 250.29 M | |||
| Cash Per Share | 2.18 X | |||
| Total Debt | 4.36 B | |||
| Debt To Equity | 6.44 % | |||
| Current Ratio | 1.95 X | |||
| Book Value Per Share | 14.23 X | |||
| Cash Flow From Operations | (1.99 B) | |||
| Earnings Per Share | 3.49 X | |||
| Number Of Employees | 119 | |||
| Beta | 1.77 | |||
| Market Capitalization | 9.34 B | |||
| Total Asset | 16.86 B | |||
| Z Score | 1.2 | |||
| Net Asset | 16.86 B |
About QNB Finans Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze QNB Finans Finansal's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of QNB Finans using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of QNB Finans Finansal 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 QNB Finans 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, QNB Finans' short interest history, or implied volatility extrapolated from QNB Finans options trading.
Becoming a Better Investor with Macroaxis
Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as QNB Finans Finansal using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.Build Optimal Portfolios
Align your risk with return expectations
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in QNB Finans Finansal. 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 economic analysis. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Complementary Tools for QNB Stock analysis
When running QNB Finans' price analysis, check to measure QNB Finans' 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 QNB Finans is operating at the current time. Most of QNB Finans' value examination focuses on studying past and present price action to predict the probability of QNB Finans' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move QNB Finans' price. Additionally, you may evaluate how the addition of QNB Finans to your portfolios can decrease your overall portfolio volatility.
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