Borusan Yatirim Net Income vs. Current Valuation
| BRYAT Stock | TRY 2,240 59.00 2.71% |
For Borusan Yatirim profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Borusan Yatirim to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Borusan Yatirim ve utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Borusan Yatirim's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Borusan Yatirim ve over time as well as its relative position and ranking within its peers.
Borusan |
Borusan Yatirim ve Current Valuation vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Borusan Yatirim's current stock value. Our valuation model uses many indicators to compare Borusan Yatirim value to that of its competitors to determine the firm's financial worth. Borusan Yatirim ve is rated second in net income category among its peers. It is the top company in current valuation category among its peers reporting about 129.96 of Current Valuation per Net Income. Comparative valuation analysis is a catch-all model that can be used if you cannot value Borusan Yatirim by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Borusan Yatirim'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.Borusan Current Valuation vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Borusan Yatirim |
| = | 274.64 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Borusan Yatirim |
| = | 35.69 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Borusan Current Valuation vs Competition
Borusan Yatirim ve is the top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Financials industry is currently estimated at about 158.62 Billion. Borusan Yatirim totals roughly 35.69 Billion in current valuation claiming about 23% of equities under Financials industry.
Borusan Yatirim Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Borusan Yatirim, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Borusan Yatirim will eventually generate negative long term returns. The profitability progress is the general direction of Borusan Yatirim's change in net profit over the period of time. It can combine multiple indicators of Borusan Yatirim, 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.
Borusan Yatirim ve Pazarlama A.S. invests in companies operating in steel, distributorship, logistics, and technology sectors. The company was founded in 1977 and is based in Istanbul, Turkey. BORUSAN YAT is traded on Istanbul Stock Exchange in Turkey.
Borusan Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Borusan Yatirim. 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 Borusan Yatirim 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 Borusan Yatirim's important profitability drivers and their relationship over time.
Use Borusan Yatirim 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 Borusan Yatirim 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 Borusan Yatirim will appreciate offsetting losses from the drop in the long position's value.Borusan Yatirim Pair Trading
Borusan Yatirim ve Pair Trading Analysis
The ability to find closely correlated positions to Borusan Yatirim could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Borusan Yatirim 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 Borusan Yatirim - 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 Borusan Yatirim ve to buy it.
The correlation of Borusan Yatirim 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 Borusan Yatirim moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Borusan Yatirim ve 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 Borusan Yatirim 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 Borusan Yatirim position
In addition to having Borusan Yatirim 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 Large Cap ETFs Thematic Idea Now
Large Cap ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Large Cap ETFs theme has 686 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 Large Cap ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Borusan Stock
To fully project Borusan Yatirim's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Borusan Yatirim ve 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 Borusan Yatirim's income statement, its balance sheet, and the statement of cash flows.