Adese Gayrimenkul Price To Sales vs. Debt To Equity

ADESE Stock  TRY 2.28  0.03  1.33%   
Taking into consideration Adese Gayrimenkul's profitability measurements, Adese Gayrimenkul Yatirim may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Adese Gayrimenkul's ability to earn profits and add value for shareholders.
For Adese Gayrimenkul profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Adese Gayrimenkul to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Adese Gayrimenkul Yatirim utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Adese Gayrimenkul's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Adese Gayrimenkul Yatirim over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Adese Gayrimenkul's value and its price as these two are different measures arrived at by different means. Investors typically determine if Adese Gayrimenkul is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Adese Gayrimenkul's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Adese Gayrimenkul Yatirim Debt To Equity vs. Price To Sales Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Adese Gayrimenkul's current stock value. Our valuation model uses many indicators to compare Adese Gayrimenkul value to that of its competitors to determine the firm's financial worth.
Adese Gayrimenkul Yatirim is number one stock in price to sales category among its peers. It also is number one stock in debt to equity category among its peers fabricating about  0.03  of Debt To Equity per Price To Sales. The ratio of Price To Sales to Debt To Equity for Adese Gayrimenkul Yatirim is roughly  33.37 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Adese Gayrimenkul by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Adese Gayrimenkul's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Adese Debt To Equity vs. Price To Sales

Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.

Adese Gayrimenkul

P/S

 = 

MV Per Share

Revenue Per Share

 = 
17.35 X
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
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.

Adese Gayrimenkul

D/E

 = 

Total Debt

Total Equity

 = 
0.52 %
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.

Adese Debt To Equity Comparison

Adese Gayrimenkul is currently under evaluation in debt to equity category among its peers.

Adese Gayrimenkul Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Adese Gayrimenkul, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Adese Gayrimenkul will eventually generate negative long term returns. The profitability progress is the general direction of Adese Gayrimenkul's change in net profit over the period of time. It can combine multiple indicators of Adese Gayrimenkul, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Adese Gayrimenkul Yatirim A.S. primarily engages in the retail of fruits and vegetables in Turkey. The company was founded in 1991 and is headquartered in Istanbul, Turkey. ADESE GAYRIMENKUL operates under Discount Stores classification in Turkey and is traded on Istanbul Stock Exchange. It employs 38 people.

Adese Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Adese Gayrimenkul. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Adese Gayrimenkul position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Adese Gayrimenkul's important profitability drivers and their relationship over time.

Use Adese Gayrimenkul in pair-trading

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 Adese Gayrimenkul 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 Adese Gayrimenkul will appreciate offsetting losses from the drop in the long position's value.

Adese Gayrimenkul Pair Trading

Adese Gayrimenkul Yatirim Pair Trading Analysis

The ability to find closely correlated positions to Adese Gayrimenkul could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Adese Gayrimenkul 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 Adese Gayrimenkul - 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 Adese Gayrimenkul Yatirim to buy it.
The correlation of Adese Gayrimenkul 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 Adese Gayrimenkul moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Adese Gayrimenkul Yatirim 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 Adese Gayrimenkul 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Adese Gayrimenkul position

In addition to having Adese Gayrimenkul in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Other Information on Investing in Adese Stock

To fully project Adese Gayrimenkul's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Adese Gayrimenkul Yatirim at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Adese Gayrimenkul's income statement, its balance sheet, and the statement of cash flows.
Potential Adese Gayrimenkul investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Adese Gayrimenkul investors may work on each financial statement separately, they are all related. The changes in Adese Gayrimenkul's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Adese Gayrimenkul's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.