Creditwest Faktoring Gross Profit vs. Profit Margin
| CRDFA Stock | TRY 6.00 0.13 2.12% |
For Creditwest Faktoring profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Creditwest Faktoring to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Creditwest Faktoring AS utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Creditwest Faktoring's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Creditwest Faktoring AS over time as well as its relative position and ranking within its peers.
Creditwest |
Creditwest Faktoring Profit Margin vs. Gross Profit Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Creditwest Faktoring's current stock value. Our valuation model uses many indicators to compare Creditwest Faktoring value to that of its competitors to determine the firm's financial worth. Creditwest Faktoring AS is number one stock in gross profit category among its peers. It also is number one stock in profit margin category among its peers . The ratio of Gross Profit to Profit Margin for Creditwest Faktoring AS is about 523,665,673 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Creditwest Faktoring by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Creditwest Faktoring'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.Creditwest Profit Margin vs. Gross Profit
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Creditwest Faktoring |
| = | 85.57 M |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
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.
Creditwest Faktoring |
| = | 0.16 % |
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.
Creditwest Profit Margin Comparison
Creditwest Faktoring is currently under evaluation in profit margin category among its peers.
Creditwest Faktoring Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Creditwest Faktoring, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Creditwest Faktoring will eventually generate negative long term returns. The profitability progress is the general direction of Creditwest Faktoring's change in net profit over the period of time. It can combine multiple indicators of Creditwest Faktoring, 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.
Creditwest Faktoring Anonim Sirketi provides factoring services for domestic and international transactions. Creditwest Faktoring Anonim Sirketi was founded in 1994 and is headquartered in Istanbul, Turkey. CREDITWEST FAKTORING operates under Credit Services classification in Turkey and is traded on Istanbul Stock Exchange. It employs 38 people.
Creditwest Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Creditwest Faktoring. 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 Creditwest Faktoring 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 Creditwest Faktoring's important profitability drivers and their relationship over time.
Use Creditwest Faktoring 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 Creditwest Faktoring 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 Creditwest Faktoring will appreciate offsetting losses from the drop in the long position's value.Creditwest Faktoring Pair Trading
Creditwest Faktoring AS Pair Trading Analysis
The ability to find closely correlated positions to Creditwest Faktoring could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Creditwest Faktoring 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 Creditwest Faktoring - 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 Creditwest Faktoring AS to buy it.
The correlation of Creditwest Faktoring 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 Creditwest Faktoring moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Creditwest Faktoring 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 Creditwest Faktoring 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 Creditwest Faktoring position
In addition to having Creditwest Faktoring 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 Creditwest Stock
To fully project Creditwest Faktoring's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Creditwest Faktoring 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 Creditwest Faktoring's income statement, its balance sheet, and the statement of cash flows.