Lokman Hekim Gross Profit vs. Return On Asset

LKMNH Stock  TRY 16.90  0.02  0.12%   
Taking into consideration Lokman Hekim's profitability measurements, Lokman Hekim Engurusag 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 Lokman Hekim's ability to earn profits and add value for shareholders.
For Lokman Hekim profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Lokman Hekim to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Lokman Hekim Engurusag utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Lokman Hekim's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Lokman Hekim Engurusag 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 Lokman Hekim's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lokman Hekim is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lokman Hekim'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.

Lokman Hekim Engurusag Return On Asset vs. Gross Profit Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Lokman Hekim's current stock value. Our valuation model uses many indicators to compare Lokman Hekim value to that of its competitors to determine the firm's financial worth.
Lokman Hekim Engurusag is currently regarded as number one stock in gross profit category among its peers. It also is currently regarded as number one stock in return on asset category among its peers . The ratio of Gross Profit to Return On Asset for Lokman Hekim Engurusag is about  1,171,176,437 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Lokman Hekim by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Lokman Hekim'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.

Lokman Return On Asset vs. Gross Profit

Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.

Lokman Hekim

Gross Profit

 = 

Revenue

-

Cost of Revenue

 = 
114.07 M
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
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.

Lokman Hekim

Return On Asset

 = 

Net Income

Total Assets

 = 
0.0974
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.

Lokman Return On Asset Comparison

Lokman Hekim is currently under evaluation in return on asset category among its peers.

Lokman Hekim Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Lokman Hekim, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Lokman Hekim will eventually generate negative long term returns. The profitability progress is the general direction of Lokman Hekim's change in net profit over the period of time. It can combine multiple indicators of Lokman Hekim, 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.
Lokman Hekim Engrsag Saglik, Turizm, Egitim Hizmetleri ve Insaat Taahht A.S. owns and operates hospitals in Turkey. The company was founded in 1996 and is based in Ankara, Turkey. LOKMAN HEKIM is traded on Istanbul Stock Exchange in Turkey.

Lokman Profitability Driver Comparison

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

Use Lokman Hekim 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 Lokman Hekim 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 Lokman Hekim will appreciate offsetting losses from the drop in the long position's value.

Lokman Hekim Pair Trading

Lokman Hekim Engurusag Pair Trading Analysis

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

In addition to having Lokman Hekim 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 Semiconductor Thematic Idea Now

Semiconductor
Semiconductor Theme
Companies involved in production of semiconductor and semiconductor materials. The Semiconductor theme has 38 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 Semiconductor Theme or any other thematic opportunities.
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Other Information on Investing in Lokman Stock

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