Turkiye Is Return On Asset vs. Cash Per Share

ISCTR Stock  TRY 13.53  0.33  2.38%   
Based on Turkiye Is' profitability indicators, Turkiye Is Bankasi 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 Turkiye Is' ability to earn profits and add value for shareholders.
For Turkiye Is profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Turkiye Is to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Turkiye Is Bankasi utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Turkiye Is's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Turkiye Is Bankasi over time as well as its relative position and ranking within its peers.
  
Check out Risk vs Return Analysis.
Please note, there is a significant difference between Turkiye Is' value and its price as these two are different measures arrived at by different means. Investors typically determine if Turkiye Is is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Turkiye Is' 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.

Turkiye Is Bankasi Cash Per Share vs. Return On Asset Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Turkiye Is's current stock value. Our valuation model uses many indicators to compare Turkiye Is value to that of its competitors to determine the firm's financial worth.
Turkiye Is Bankasi is rated below average in return on asset category among its peers. It is rated fourth overall in cash per share category among its peers fabricating about  426.34  of Cash Per Share per Return On Asset. Comparative valuation analysis is a catch-all model that can be used if you cannot value Turkiye Is by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Turkiye Is' 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.

Turkiye Cash Per Share 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.

Turkiye Is

Return On Asset

 = 

Net Income

Total Assets

 = 
0.0486
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.
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.

Turkiye Is

Cash Per Share

 = 

Total Cash

Average Shares

 = 
20.72 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.

Turkiye Cash Per Share Comparison

Turkiye Is is currently under evaluation in cash per share category among its peers.

Turkiye Is Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Turkiye Is, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Turkiye Is will eventually generate negative long term returns. The profitability progress is the general direction of Turkiye Is' change in net profit over the period of time. It can combine multiple indicators of Turkiye Is, 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.
Trkiye Is Bankasi A.S. provides various banking products and services. Trkiye Is Bankasi A.S. was founded in 1924 and is headquartered in Istanbul, Turkey. IS BANKASI operates under Banks - Regional - Europe classification in Turkey and is traded on Istanbul Stock Exchange.

Turkiye Profitability Driver Comparison

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

Use Turkiye Is 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 Turkiye Is 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 Turkiye Is will appreciate offsetting losses from the drop in the long position's value.

Turkiye Is Pair Trading

Turkiye Is Bankasi Pair Trading Analysis

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

In addition to having Turkiye Is 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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Health Care ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Health Care ETFs theme has 47 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 Health Care ETFs Theme or any other thematic opportunities.
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Other Information on Investing in Turkiye Stock

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