Analysis of Farkab Stock Exchange Group/survival of four challenging stocks in the stock market – Tejaratnews

According to Tejarat News, in order to check Farkab stocks, before any point, one should see how the general index has been in the last year. As can be seen in the graph below, the total index entered an upward trend from the second half of last year and ended this trend in May of this year. Now we have to see what effect this upward trend has had on the profitability of Farkabs.

Tehran Stock Exchange

First of all, we should take a look at the financial form of Tehran Stock Exchange. According to the annual performance report, at the end of 1401, the stock exchange recognized about 288 billion tomans of net profit, which compared to the company’s profit of 499 billion tomans at the end of 1400, which has decreased by more than 42%.

But as it was said, the profitability and technical status of Farakab shares during the stock market boom is a little different. It is good to review the quarterly financial statements of Tehran Stock Exchange in the spring. A look at this financial statement indicates that the net profit of the stock exchange company in this season has increased by 83% compared to the winter of 1401 and has reached 225 billion tomans. Meanwhile, the profit of the stock exchange in the winter of 1401 compared to the fall of the same year increased by more than 164% and recorded the figure of 122 billion tomans.

Increase in OTC income

Since the stock market indices were bullish at the end of 1401, the over-the-counter was also able to increase its net profit due to the increase in its income in the service provision sector. So that the company’s annual net profit reached 251 billion tomans with a growth of 13.5% from 221 billion tomans. Also, the seasonal profit of the over-the-counter exchange increased by more than 73% this spring compared to the winter of 1401 and recorded 126 billion tomans.

Entry of the car to the commodity exchange

With the increase in the supply of cars in the commodity exchange and the heating of the company’s transactions, the company’s profitability also reached its peak. For example, the net profit of the Commodity Exchange in the winter of last year compared to the fall of the same year increased by more than 65% and recorded the figure of 246 billion Tomans. But after that, the car was removed from the stock exchange and the former boom never returned. This caused the company’s quarterly net profit to face a 13% drop this spring and record 214 billion Tomans.

The energy exchange is the least efficient among the derivatives

But the profitability of the energy exchange was different; Because the quarterly profit of the energy exchange fell this spring. In this way, the net profit of the company in this three-month period reached 15 billion Tomans from 18 billion Tomans in the winter of 1401 with a decrease of 15.4%. Also, the annual profit of the company did not register a significant growth at the end of 1401 and only increased by 1.2%.

Therefore, it must be said that the two companies of Commodity Exchange and Energy Exchange could not perform well in the past months. On the other hand, the stock market and OTC gained the most benefit from the upward rally of the total index and managed to increase their profitability. This also caused the growth of the shares of these two companies.

The different path of efficiency from profitability

Before this, the impact of increasing the total index on the revenue generation and profitability of the companies was investigated. But a technical look at these four shares shows that Farakabs did not grow as much as they should. For example, in the period of 6 months, the total index grew by more than 12%, but as it is clear in the table, all Farakab shares faced a price decrease in this period. The following table shows the returns of four Farakab shares in different time periods.

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