Izmir Demir Current Valuation vs. Return On Asset

IZMDC Stock  TRY 5.69  0.05  0.87%   
Considering Izmir Demir's profitability and operating efficiency indicators, Izmir Demir Celik 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 Izmir Demir's ability to earn profits and add value for shareholders.
For Izmir Demir profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Izmir Demir to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Izmir Demir Celik utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Izmir Demir's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Izmir Demir Celik 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 Izmir Demir's value and its price as these two are different measures arrived at by different means. Investors typically determine if Izmir Demir is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Izmir Demir'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.

Izmir Demir Celik Return On Asset vs. Current Valuation Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Izmir Demir's current stock value. Our valuation model uses many indicators to compare Izmir Demir value to that of its competitors to determine the firm's financial worth.
Izmir Demir Celik is rated fifth overall in current valuation category among its peers. It is currently regarded as number one stock in return on asset category among its peers . The ratio of Current Valuation to Return On Asset for Izmir Demir Celik is about  68,443,417,326 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Izmir Demir by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Izmir 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.

Izmir Current Valuation vs. Competition

Izmir Demir Celik is rated fifth 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 252.26 Billion. Izmir Demir holds roughly 14.46 Billion in current valuation claiming about 6% of all equities under Materials industry.

Izmir Return On Asset 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.

Izmir Demir

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
14.46 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.
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.

Izmir Demir

Return On Asset

 = 

Net Income

Total Assets

 = 
0.21
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.

Izmir Return On Asset Comparison

Izmir Demir is currently under evaluation in return on asset category among its peers.

Izmir Demir Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Izmir Demir, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Izmir Demir will eventually generate negative long term returns. The profitability progress is the general direction of Izmir Demir's change in net profit over the period of time. It can combine multiple indicators of Izmir 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.
Izmir Demir elik Sanayi Anonim Sirketi, together with its subsidiaries, produces and sells steel in Turkey and internationally. Izmir Demir elik Sanayi Anonim Sirket is a subsidiary of Sahin Ko elik Sanayi A.S. IZMIR DEMIR operates under Steel classification in Turkey and is traded on Istanbul Stock Exchange. It employs 1794 people.

Izmir Profitability Driver Comparison

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

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

Izmir Demir Pair Trading

Izmir Demir Celik Pair Trading Analysis

The ability to find closely correlated positions to Izmir 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 Izmir 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 Izmir 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 Izmir Demir Celik to buy it.
The correlation of Izmir 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 Izmir Demir moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Izmir Demir Celik 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 Izmir 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Izmir Demir position

In addition to having Izmir 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.

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Run Disruptive Technologies Thematic Idea Now

Disruptive Technologies
Disruptive Technologies Theme
New or established technology companies and funds across multiple sectors that are involved in development or marketing of products or services that experience disruptive trends and that are at the forefront of discussions on Wall Street. The Disruptive Technologies theme has 64 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 Disruptive Technologies Theme or any other thematic opportunities.
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Other Information on Investing in Izmir Stock

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