Ayen Enerji Profit Margin vs. Price To Book
| AYEN Stock | TRY 29.32 0.36 1.21% |
For Ayen Enerji profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Ayen Enerji to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Ayen Enerji AS utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Ayen Enerji's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Ayen Enerji AS over time as well as its relative position and ranking within its peers.
Ayen |
Ayen Enerji AS Price To Book vs. Profit Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Ayen Enerji's current stock value. Our valuation model uses many indicators to compare Ayen Enerji value to that of its competitors to determine the firm's financial worth. Ayen Enerji AS is number one stock in profit margin category among its peers. It also is number one stock in price to book category among its peers fabricating about 14.29 of Price To Book per Profit Margin. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Ayen Enerji's earnings, one of the primary drivers of an investment's value.Ayen Price To Book vs. Profit Margin
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Ayen Enerji |
| = | 0.24 % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Ayen Enerji |
| = | 3.40 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Ayen Price To Book Comparison
Ayen Enerji is currently under evaluation in price to book category among its peers.
Ayen Enerji Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Ayen Enerji, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Ayen Enerji will eventually generate negative long term returns. The profitability progress is the general direction of Ayen Enerji's change in net profit over the period of time. It can combine multiple indicators of Ayen 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.
Ayen Enerji A.S., together with its subsidiaries, engages in the generation, distribution, and trade of electricity in Turkey. The company was founded in 1990 and is based in Ankara, Turkey. AYEN ENERJI is traded on Istanbul Stock Exchange in Turkey.
Ayen Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Ayen 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 Ayen 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 Ayen Enerji's important profitability drivers and their relationship over time.
Use Ayen 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 Ayen 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 Ayen Enerji will appreciate offsetting losses from the drop in the long position's value.Ayen Enerji Pair Trading
Ayen Enerji AS Pair Trading Analysis
The ability to find closely correlated positions to Ayen Enerji could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ayen Enerji 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 Ayen Enerji - 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 Ayen Enerji AS to buy it.
The correlation of Ayen Enerji 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 Ayen Enerji moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ayen Enerji AS 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 Ayen Enerji 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 Ayen Enerji position
In addition to having Ayen 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?
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Additional Tools for Ayen Stock Analysis
When running Ayen Enerji's price analysis, check to measure Ayen 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 Ayen Enerji is operating at the current time. Most of Ayen Enerji's value examination focuses on studying past and present price action to predict the probability of Ayen 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 Ayen Enerji's price. Additionally, you may evaluate how the addition of Ayen Enerji to your portfolios can decrease your overall portfolio volatility.