Burcelik Bursa Return On Asset vs. EBITDA
| BURCE Stock | TRY 18.90 0.61 3.13% |
For Burcelik Bursa profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Burcelik Bursa to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Burcelik Bursa Celik utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Burcelik Bursa's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Burcelik Bursa Celik over time as well as its relative position and ranking within its peers.
Burcelik |
Burcelik Bursa Celik EBITDA vs. Return On Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Burcelik Bursa's current stock value. Our valuation model uses many indicators to compare Burcelik Bursa value to that of its competitors to determine the firm's financial worth. Burcelik Bursa Celik is number one stock in return on asset category among its peers. It also is number one stock in ebitda category among its peers totaling about 372,359,625 of EBITDA per Return On Asset. Comparative valuation analysis is a catch-all model that can be used if you cannot value Burcelik Bursa by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Burcelik Bursa'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.Burcelik EBITDA 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.
Burcelik Bursa |
| = | 0.0853 |
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.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Burcelik Bursa |
| = | 31.76 M |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Burcelik EBITDA Comparison
Burcelik Bursa is currently under evaluation in ebitda category among its peers.
Burcelik Bursa Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Burcelik Bursa, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Burcelik Bursa will eventually generate negative long term returns. The profitability progress is the general direction of Burcelik Bursa's change in net profit over the period of time. It can combine multiple indicators of Burcelik Bursa, 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.
Burelik Bursa elik Dkm Sanayii A.S. manufactures and sells heavy machinery, steel castings, and industrial valves in Turkey. Burelik Bursa elik Dkm Sanayii A.S. is a subsidiary of Komurcuoglu Insaat Sanayi ve Ticaret A.S. BURCELIK operates under Specialty Industrial Machinery classification in Turkey and is traded on Istanbul Stock Exchange. It employs 206 people.
Burcelik Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Burcelik Bursa. 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 Burcelik Bursa 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 Burcelik Bursa's important profitability drivers and their relationship over time.
Use Burcelik Bursa 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 Burcelik Bursa 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 Burcelik Bursa will appreciate offsetting losses from the drop in the long position's value.Burcelik Bursa Pair Trading
Burcelik Bursa Celik Pair Trading Analysis
The ability to find closely correlated positions to Burcelik Bursa could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Burcelik Bursa 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 Burcelik Bursa - 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 Burcelik Bursa Celik to buy it.
The correlation of Burcelik Bursa 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 Burcelik Bursa moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Burcelik Bursa Celik 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 Burcelik Bursa 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 Burcelik Bursa position
In addition to having Burcelik Bursa 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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Other Information on Investing in Burcelik Stock
To fully project Burcelik Bursa's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Burcelik Bursa Celik 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 Burcelik Bursa's income statement, its balance sheet, and the statement of cash flows.