Turkiye Kalkinma Profit Margin vs. Return On Asset

KLNMA Stock  TRY 15.05  0.20  1.31%   
Based on the key profitability measurements obtained from Turkiye Kalkinma's financial statements, Turkiye Kalkinma 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 Kalkinma's ability to earn profits and add value for shareholders.
For Turkiye Kalkinma profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Turkiye Kalkinma to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Turkiye Kalkinma Bankasi utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Turkiye Kalkinma's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Turkiye Kalkinma Bankasi over time as well as its relative position and ranking within its peers.
  
Check out Correlation Analysis.
Please note, there is a significant difference between Turkiye Kalkinma's value and its price as these two are different measures arrived at by different means. Investors typically determine if Turkiye Kalkinma is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Turkiye Kalkinma'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.

Turkiye Kalkinma Bankasi Return On Asset vs. Profit Margin Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Turkiye Kalkinma's current stock value. Our valuation model uses many indicators to compare Turkiye Kalkinma value to that of its competitors to determine the firm's financial worth.
Turkiye Kalkinma Bankasi is currently regarded as number one stock in profit margin category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about  0.04  of Return On Asset per Profit Margin. The ratio of Profit Margin to Return On Asset for Turkiye Kalkinma Bankasi is roughly  24.50 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Turkiye Kalkinma by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Turkiye Kalkinma'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.

Turkiye Return On Asset 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.

Turkiye Kalkinma

Profit Margin

 = 

Net Income

Revenue

X

100

 = 
0.60 %
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.
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 Kalkinma

Return On Asset

 = 

Net Income

Total Assets

 = 
0.0243
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.

Turkiye Return On Asset Comparison

Turkiye Kalkinma is currently under evaluation in return on asset category among its peers.

Turkiye Kalkinma Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Turkiye Kalkinma, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Turkiye Kalkinma will eventually generate negative long term returns. The profitability progress is the general direction of Turkiye Kalkinma's change in net profit over the period of time. It can combine multiple indicators of Turkiye Kalkinma, 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 Kalkinma ve Yatirim Bankasi A.S. operates as a development and investment bank in Turkey. Trkiye Kalkinma ve Yatirim Bankasi A.S. was founded in 1975 and is headquartered in mraniye, Turkey. T KALKINMA operates under BanksRegional 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 Kalkinma. 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 Kalkinma 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 Kalkinma's important profitability drivers and their relationship over time.

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

Turkiye Kalkinma Pair Trading

Turkiye Kalkinma Bankasi Pair Trading Analysis

The ability to find closely correlated positions to Turkiye Kalkinma 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 Kalkinma 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 Kalkinma - 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 Kalkinma Bankasi to buy it.
The correlation of Turkiye Kalkinma 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 Kalkinma moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Turkiye Kalkinma 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 Kalkinma 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 Kalkinma position

In addition to having Turkiye Kalkinma 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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Other Information on Investing in Turkiye Stock

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