Kardemir Karabuk Return On Asset vs. Price To Earning

KRDMA Stock  TRY 29.00  0.60  2.11%   
Taking into consideration Kardemir Karabuk's profitability measurements, Kardemir Karabuk Demir 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 Kardemir Karabuk's ability to earn profits and add value for shareholders.
For Kardemir Karabuk profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Kardemir Karabuk to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Kardemir Karabuk Demir utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Kardemir Karabuk's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Kardemir Karabuk Demir 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 Kardemir Karabuk's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kardemir Karabuk is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kardemir Karabuk'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.

Kardemir Karabuk Demir Price To Earning vs. Return On Asset Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Kardemir Karabuk's current stock value. Our valuation model uses many indicators to compare Kardemir Karabuk value to that of its competitors to determine the firm's financial worth.
Kardemir Karabuk Demir is rated below average in return on asset category among its peers. It also is rated below average in price to earning category among its peers reporting about  26.08  of Price To Earning per Return On Asset. Comparative valuation analysis is a catch-all model that can be used if you cannot value Kardemir Karabuk by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Kardemir Karabuk'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.

Kardemir Price To Earning 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.

Kardemir Karabuk

Return On Asset

 = 

Net Income

Total Assets

 = 
0.14
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.
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.

Kardemir Karabuk

P/E

 = 

Market Value Per Share

Earnings Per Share

 = 
3.75 X
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.

Kardemir Price To Earning Comparison

Kardemir Karabuk is rated below average in price to earning category among its peers.

Kardemir Karabuk Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Kardemir Karabuk, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Kardemir Karabuk will eventually generate negative long term returns. The profitability progress is the general direction of Kardemir Karabuk's change in net profit over the period of time. It can combine multiple indicators of Kardemir Karabuk, 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.
Kardemir Karabk Demir elik Sanayi Ve Ticaret A.S. produces and sells iron and steel products in Turkey. The company was founded in 1937 and is headquartered in Karabk, Turkey. KARDEMIR is traded on Istanbul Stock Exchange in Turkey.

Kardemir Profitability Driver Comparison

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

Use Kardemir Karabuk 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 Kardemir Karabuk 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 Kardemir Karabuk will appreciate offsetting losses from the drop in the long position's value.

Kardemir Karabuk Pair Trading

Kardemir Karabuk Demir Pair Trading Analysis

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

In addition to having Kardemir Karabuk 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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Most Shorted Equities
Most Shorted Equities Theme
Dynamically calculated list of top equities currently trending upward via a buy-out by investors. The Most Shorted Equities theme has 131 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 Most Shorted Equities Theme or any other thematic opportunities.
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Other Information on Investing in Kardemir Stock

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