Akcansa Cimento Revenue vs. Return On Equity

AKCNS Stock  TRY 185.10  4.30  2.38%   
Considering Akcansa Cimento's profitability and operating efficiency indicators, Akcansa Cimento Sanayi 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 Akcansa Cimento's ability to earn profits and add value for shareholders.
For Akcansa Cimento profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Akcansa Cimento to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Akcansa Cimento Sanayi utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Akcansa Cimento's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Akcansa Cimento Sanayi 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 Akcansa Cimento's value and its price as these two are different measures arrived at by different means. Investors typically determine if Akcansa Cimento is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Akcansa Cimento'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.

Akcansa Cimento Sanayi Return On Equity vs. Revenue Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Akcansa Cimento's current stock value. Our valuation model uses many indicators to compare Akcansa Cimento value to that of its competitors to determine the firm's financial worth.
Akcansa Cimento Sanayi is the top company in revenue category among its peers. It also is number one stock in return on equity category among its peers . The ratio of Revenue to Return On Equity for Akcansa Cimento Sanayi is about  4,600,134,228 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Akcansa Cimento by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Akcansa Cimento'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.

Akcansa Revenue vs. Competition

Akcansa Cimento Sanayi is the top company in revenue category among its peers. Market size based on revenue of Materials industry is presently estimated at about 10.38 Billion. Akcansa Cimento totals roughly 2.87 Billion in revenue claiming about 28% of all equities under Materials industry.

Akcansa Return On Equity vs. Revenue

Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

Akcansa Cimento

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
2.87 B
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

Akcansa Cimento

Return On Equity

 = 

Net Income

Total Equity

 = 
0.62
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.

Akcansa Return On Equity Comparison

Akcansa Cimento is currently under evaluation in return on equity category among its peers.

Akcansa Cimento Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Akcansa Cimento, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Akcansa Cimento will eventually generate negative long term returns. The profitability progress is the general direction of Akcansa Cimento's change in net profit over the period of time. It can combine multiple indicators of Akcansa Cimento, 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.
Akansa imento Sanayi ve Ticaret Anonim Sirketi, together with its subsidiaries, manufactures and sells cement, clinker, ready-mix concrete, and aggregates in Turkey and internationally. Akansa imento Sanayi ve Ticaret Anonim Sirketi was founded in 1967 and is headquartered in Istanbul, Turkey. AKCANSA operates under Building Materials classification in Turkey and is traded on Istanbul Stock Exchange. It employs 1013 people.

Akcansa Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Akcansa Cimento. 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 Akcansa Cimento 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 Akcansa Cimento's important profitability drivers and their relationship over time.

Use Akcansa Cimento 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 Akcansa Cimento 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 Akcansa Cimento will appreciate offsetting losses from the drop in the long position's value.

Akcansa Cimento Pair Trading

Akcansa Cimento Sanayi Pair Trading Analysis

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

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Other Information on Investing in Akcansa Stock

To fully project Akcansa Cimento's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Akcansa Cimento Sanayi 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 Akcansa Cimento's income statement, its balance sheet, and the statement of cash flows.
Potential Akcansa Cimento investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Akcansa Cimento investors may work on each financial statement separately, they are all related. The changes in Akcansa Cimento's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Akcansa Cimento'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.