Cimentas Izmir Operating Margin vs. Total Debt

CMENT Stock  TRY 452.75  12.50  2.69%   
Considering Cimentas Izmir's profitability and operating efficiency indicators, Cimentas Izmir Cimento 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 Cimentas Izmir's ability to earn profits and add value for shareholders.
For Cimentas Izmir profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Cimentas Izmir to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Cimentas Izmir Cimento utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Cimentas Izmir's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Cimentas Izmir Cimento 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 Cimentas Izmir's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cimentas Izmir is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cimentas Izmir'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.

Cimentas Izmir Cimento Total Debt vs. Operating Margin Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Cimentas Izmir's current stock value. Our valuation model uses many indicators to compare Cimentas Izmir value to that of its competitors to determine the firm's financial worth.
Cimentas Izmir Cimento is rated second in operating margin category among its peers. It is the top company in total debt category among its peers making up about  1,580,259,740  of Total Debt per Operating Margin. Comparative valuation analysis is a catch-all model that can be used if you cannot value Cimentas Izmir by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Cimentas Izmir'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.

Cimentas Total Debt vs. Operating Margin

Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

Cimentas Izmir

Operating Margin

 = 

Operating Income

Revenue

X

100

 = 
0.08 %
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

Cimentas Izmir

Total Debt

 = 

Bonds

+

Notes

 = 
121.68 M
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.

Cimentas Total Debt vs Competition

Cimentas Izmir Cimento is the top company in total debt category among its peers. Total debt of Materials industry is currently estimated at about 120.9 Billion. Cimentas Izmir adds roughly 121.68 Million in total debt claiming only tiny portion of all equities under Materials industry.
Total debt  Valuation  Workforce  Revenue  Capitalization

Cimentas Izmir Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Cimentas Izmir, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Cimentas Izmir will eventually generate negative long term returns. The profitability progress is the general direction of Cimentas Izmir's change in net profit over the period of time. It can combine multiple indicators of Cimentas Izmir, 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.
imentas Izmir imento Fabrikasi Trk A.S., together with its subsidiaries, produces and sells cement in Turkey and internationally. imentas Izmir imento Fabrikasi Trk A.S. is a subsidiary of Aalborg Portland Espaa S.L. CIMENTAS is traded on Istanbul Stock Exchange in Turkey.

Cimentas Profitability Driver Comparison

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

Use Cimentas Izmir 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 Cimentas Izmir 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 Cimentas Izmir will appreciate offsetting losses from the drop in the long position's value.

Cimentas Izmir Pair Trading

Cimentas Izmir Cimento Pair Trading Analysis

The ability to find closely correlated positions to Cimentas Izmir could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cimentas Izmir 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 Cimentas Izmir - 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 Cimentas Izmir Cimento to buy it.
The correlation of Cimentas Izmir 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 Cimentas Izmir moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cimentas Izmir Cimento 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 Cimentas Izmir 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 Cimentas Izmir position

In addition to having Cimentas Izmir 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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Railroads
Railroads Theme
Companies involved in manufacturing and maintenance of freight railroads and passenger trains as well as providing railroad services to public. The Railroads 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 Railroads Theme or any other thematic opportunities.
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Other Information on Investing in Cimentas Stock

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