Turkiye Kalkinma Return On Asset vs. Book Value Per Share

KLNMA Stock  TRY 13.99  0.01  0.07%   
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 February. 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.
  
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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 Book Value Per Share vs. Return On Asset 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 return on asset category among its peers. It also is currently regarded as number one stock in book value per share category among its peers creating about  0.29  of Book Value Per Share per Return On Asset. The ratio of Return On Asset to Book Value Per Share for Turkiye Kalkinma Bankasi is roughly  3.47 . 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 Book Value 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 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.
Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.

Turkiye Kalkinma

Book Value per Share

 = 

Common Equity

Average Shares

 = 
0.01 X
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.

Turkiye Book Value Per Share Comparison

Turkiye Kalkinma is currently under evaluation in book value per share 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.

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Our tools can tell you how much better you can do entering a position in Turkiye Kalkinma without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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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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Baby Boomer Prospects Theme
Equities with large market capitalization that account for significant contribution to overall economic growth especially within dividend-paying instruments and stocks from healthcare and financial sectors. The Baby Boomer Prospects theme has 73 constituents at this time.
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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.