Iskenderun Demir Current Valuation vs. Revenue
| ISDMR Stock | TRY 41.58 1.18 2.92% |
For Iskenderun Demir profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Iskenderun Demir to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Iskenderun Demir ve utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Iskenderun Demir's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Iskenderun Demir ve over time as well as its relative position and ranking within its peers.
Iskenderun |
Iskenderun Demir Revenue vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Iskenderun Demir's current stock value. Our valuation model uses many indicators to compare Iskenderun Demir value to that of its competitors to determine the firm's financial worth. Iskenderun Demir ve is rated fourth overall in current valuation category among its peers. It also is rated fourth overall in revenue category among its peers totaling about 0.36 of Revenue per Current Valuation. The ratio of Current Valuation to Revenue for Iskenderun Demir ve is roughly 2.76 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Iskenderun Demir by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Iskenderun Demir'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.Iskenderun Current Valuation vs. Competition
Iskenderun Demir ve is rated fourth overall in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Materials industry is currently estimated at about 338.7 Billion. Iskenderun Demir totals roughly 100.91 Billion in current valuation claiming about 30% of all equities under Materials industry.
Iskenderun Revenue vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Iskenderun Demir |
| = | 100.91 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Iskenderun Demir |
| = | 36.5 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Iskenderun Revenue vs Competition
Iskenderun Demir ve is rated fourth overall in revenue category among its peers. Market size based on revenue of Materials industry is currently estimated at about 133.06 Billion. Iskenderun Demir totals roughly 36.5 Billion in revenue claiming about 27% of all equities under Materials industry.
Iskenderun Demir Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Iskenderun Demir, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Iskenderun Demir will eventually generate negative long term returns. The profitability progress is the general direction of Iskenderun Demir's change in net profit over the period of time. It can combine multiple indicators of Iskenderun Demir, 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.
Iskenderun Demir ve elik A.S. produces and sells iron and steel products in Turkey. Iskenderun Demir ve elik A.S. is a subsidiary of Eregli Demir ve elik Fabrikalari T.A.S. ISKENDERUN DEMIR operates under Steel classification in Turkey and is traded on Istanbul Stock Exchange. It employs 4767 people.
Iskenderun Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Iskenderun Demir. 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 Iskenderun Demir 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 Iskenderun Demir's important profitability drivers and their relationship over time.
Use Iskenderun Demir 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 Iskenderun Demir 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 Iskenderun Demir will appreciate offsetting losses from the drop in the long position's value.Iskenderun Demir Pair Trading
Iskenderun Demir ve Pair Trading Analysis
The ability to find closely correlated positions to Iskenderun Demir could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Iskenderun Demir 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 Iskenderun Demir - 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 Iskenderun Demir ve to buy it.
The correlation of Iskenderun Demir 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 Iskenderun Demir moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Iskenderun Demir 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 Iskenderun Demir 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 Iskenderun Demir position
In addition to having Iskenderun Demir 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?
Run Materials ETFs Thematic Idea Now
Materials ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Materials ETFs theme has 51 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 Materials ETFs Theme or any other thematic opportunities.
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Other Information on Investing in Iskenderun Stock
To fully project Iskenderun Demir's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Iskenderun Demir 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 Iskenderun Demir's income statement, its balance sheet, and the statement of cash flows.