Aksa Enerji Return On Asset vs. Gross Profit
Considering the key profitability indicators obtained from Aksa Enerji's historical financial statements, Aksa Enerji Uretim 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 Aksa Enerji's ability to earn profits and add value for shareholders.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Please note, there is a significant difference between Aksa Enerji's value and its price as these two are different measures arrived at by different means. Investors typically determine if Aksa Enerji is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aksa Enerji'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.
For Aksa Enerji profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Aksa Enerji to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Aksa Enerji Uretim utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Aksa Enerji's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Aksa Enerji Uretim over time as well as its relative position and ranking within its peers.
Aksa |
Aksa Enerji Uretim Gross Profit vs. Return On Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Aksa Enerji's current stock value. Our valuation model uses many indicators to compare Aksa Enerji value to that of its competitors to determine the firm's financial worth. Aksa Enerji Uretim is number one stock in return on asset category among its peers. It also is number one stock in gross profit category among its peers fabricating about 14,506,137,746 of Gross Profit per Return On Asset. Comparative valuation analysis is a catch-all model that can be used if you cannot value Aksa Enerji by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Aksa Enerji'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.Aksa Gross Profit vs. Return On Asset
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Aksa Enerji |
| = | 0.14 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Aksa Enerji |
| = | 2.08 B |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Aksa Gross Profit Comparison
Aksa Enerji is currently under evaluation in gross profit category among its peers.
Aksa Enerji Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Aksa Enerji, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Aksa Enerji will eventually generate negative long term returns. The profitability progress is the general direction of Aksa Enerji's change in net profit over the period of time. It can combine multiple indicators of Aksa Enerji, 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.
Aksa Enerji retim A.S., an independent power producer, produces and sells electricity in Turkey and Africa. Aksa Enerji retim A.S. is a subsidiary of Kazanci Holding A.S. AKSA ENERJI operates under UtilitiesRenewable classification in Turkey and is traded on Istanbul Stock Exchange. It employs 1169 people.
Aksa Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Aksa Enerji. 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 Aksa Enerji 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 Aksa Enerji's important profitability drivers and their relationship over time.
Use Aksa Enerji 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 Aksa Enerji 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 Aksa Enerji will appreciate offsetting losses from the drop in the long position's value.Aksa Enerji Pair Trading
Aksa Enerji Uretim Pair Trading Analysis
The ability to find closely correlated positions to Cintas could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cintas 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 Cintas - 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 Cintas to buy it.
The correlation of Cintas 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 Cintas moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cintas 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 Cintas 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.Use Investing Themes to Complement your Aksa Enerji position
In addition to having Aksa Enerji 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.Did You Try This Idea?
Run Corona Opportunity Thematic Idea Now
Corona Opportunity
Firms that are involved in some capacity in making products or providing services to the public to buttle the virus directly or indirectly. This also includes some defencive and contrarian stocks and ETFs that are managing to avoid the big market correction coused by coronavirus. The Corona Opportunity theme has 46 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Corona Opportunity Theme or any other thematic opportunities.
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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Other Tools for Aksa Stock
When running Aksa Enerji's price analysis, check to measure Aksa Enerji'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 Aksa Enerji is operating at the current time. Most of Aksa Enerji's value examination focuses on studying past and present price action to predict the probability of Aksa Enerji's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aksa Enerji's price. Additionally, you may evaluate how the addition of Aksa Enerji to your portfolios can decrease your overall portfolio volatility.
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