Turkiye Kalkinma Total Debt vs. Net Income

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 Net Income vs. Total Debt 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 considered the number one company in total debt category among its peers. It also is currently regarded as number one stock in net income category among its peers making up about  0.03  of Net Income per Total Debt. The ratio of Total Debt to Net Income for Turkiye Kalkinma Bankasi is roughly  34.77 . 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 Total Debt vs. Competition

Turkiye Kalkinma Bankasi is considered the number one company in total debt category among its peers. Total debt of Banks—Regional industry is now estimated at about 280.06 Billion. Turkiye Kalkinma retains roughly 28.39 Billion in total debt claiming about 10% of stocks in Banks—Regional industry.
Total debt  Capitalization  Revenue  Workforce  Valuation

Turkiye Net Income vs. Total Debt

Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

Turkiye Kalkinma

Total Debt

 = 

Bonds

+

Notes

 = 
28.39 B
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.

Turkiye Kalkinma

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
816.47 M
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.

Turkiye Net Income Comparison

Turkiye Kalkinma is currently under evaluation in net income 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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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.