Is Yatirim Profit Margin vs. Current Valuation

ISYAT Stock  TRY 8.75  0.03  0.34%   
Taking into consideration Is Yatirim's profitability measurements, Is Yatirim Ortakligi 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 Is Yatirim's ability to earn profits and add value for shareholders.
For Is Yatirim profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Is Yatirim to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Is Yatirim Ortakligi utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Is Yatirim's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Is Yatirim Ortakligi 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 Is Yatirim's value and its price as these two are different measures arrived at by different means. Investors typically determine if Is Yatirim is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Is Yatirim'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.

Is Yatirim Ortakligi Current Valuation vs. Profit Margin Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Is Yatirim's current stock value. Our valuation model uses many indicators to compare Is Yatirim value to that of its competitors to determine the firm's financial worth.
Is Yatirim Ortakligi is currently regarded as number one stock in profit margin category among its peers. It also is considered the number one company in current valuation category among its peers reporting about  2,199,421,457  of Current Valuation per Profit Margin. Comparative valuation analysis is a catch-all model that can be used if you cannot value Is Yatirim by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Is Yatirim'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.

ISYAT Current Valuation vs. Profit Margin

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.

Is Yatirim

Profit Margin

 = 

Net Income

Revenue

X

100

 = 
0.26 %
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.
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.

Is Yatirim

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
568.99 M
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.

ISYAT Current Valuation vs Competition

Is Yatirim Ortakligi is considered the number one company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Financials industry is currently estimated at about 14.87 Billion. Is Yatirim holds roughly 568.99 Million in current valuation claiming about 4% of equities under Financials industry.

Is Yatirim Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Is Yatirim, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Is Yatirim will eventually generate negative long term returns. The profitability progress is the general direction of Is Yatirim's change in net profit over the period of time. It can combine multiple indicators of Is Yatirim, 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.
Is Yatirim Ortakligi A.S. engages in portfolio management business in Turkey. The company was founded in 1995 and is headquartered in Istanbul, Turkey. IS YAT operates under Asset Management classification in Turkey and is traded on Istanbul Stock Exchange. It employs 5 people.

ISYAT Profitability Driver Comparison

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

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

Is Yatirim Pair Trading

Is Yatirim Ortakligi Pair Trading Analysis

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

In addition to having Is Yatirim 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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Conservative Funds
Conservative Funds Theme
Funds or Etfs that invest using buy-and-hold investment strategy in companies with consistent growth over many years of operation. The Conservative Funds theme has 37 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 Conservative Funds Theme or any other thematic opportunities.
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Other Information on Investing in ISYAT Stock

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