Burcelik Vana Cash Per Share vs. EBITDA

BURVA Stock  TRY 108.50  1.50  1.36%   
Based on the key profitability measurements obtained from Burcelik Vana's financial statements, Burcelik Vana 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 Burcelik Vana's ability to earn profits and add value for shareholders.
For Burcelik Vana profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Burcelik Vana to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Burcelik Vana Sanayi utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Burcelik Vana's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Burcelik Vana 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 Burcelik Vana's value and its price as these two are different measures arrived at by different means. Investors typically determine if Burcelik Vana is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Burcelik Vana'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.

Burcelik Vana Sanayi EBITDA vs. Cash Per Share Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Burcelik Vana's current stock value. Our valuation model uses many indicators to compare Burcelik Vana value to that of its competitors to determine the firm's financial worth.
Burcelik Vana Sanayi is rated fourth in cash per share category among its peers. It also is rated fourth in ebitda category among its peers totaling about  228,517,550  of EBITDA per Cash Per Share. Comparative valuation analysis is a catch-all model that can be used if you cannot value Burcelik Vana by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Burcelik Vana'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. Cash Per Share

Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.

Burcelik Vana

Cash Per Share

 = 

Total Cash

Average Shares

 = 
0.02 X
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.
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 Vana

EBITDA

 = 

Revenue

-

Basic Expenses

 = 
4.57 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 Vana is currently under evaluation in ebitda category among its peers.

Burcelik Vana Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Burcelik Vana, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Burcelik Vana will eventually generate negative long term returns. The profitability progress is the general direction of Burcelik Vana's change in net profit over the period of time. It can combine multiple indicators of Burcelik Vana, 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 Vana Sanayi Ve Ticaret A.S. engages in steel casting, and machinery and valve manufacturing businesses in Turkey and internationally. Burelik Vana Sanayi Ve Ticaret A.S. was founded in 1998 and is based in Bursa, Turkey. Burelik Vana operates under Metal Fabrication classification in Turkey and is traded on Istanbul Stock Exchange.

Burcelik Profitability Driver Comparison

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

Use Burcelik Vana 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 Vana 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 Vana will appreciate offsetting losses from the drop in the long position's value.

Burcelik Vana Pair Trading

Burcelik Vana Sanayi Pair Trading Analysis

The ability to find closely correlated positions to Burcelik Vana 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 Vana 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 Vana - 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 Vana Sanayi to buy it.
The correlation of Burcelik Vana 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 Vana moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Burcelik Vana 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 Burcelik Vana 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 Burcelik Vana position

In addition to having Burcelik Vana 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.

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Climate Change
Climate Change Theme
Large and medium sized entities that are committing to fully or partially replace some traditional services or products with renewables sources of energy in order to combat global climate change. The Climate Change theme has 41 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 Climate Change Theme or any other thematic opportunities.
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Other Information on Investing in Burcelik Stock

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