Lokman Hekim Profit Margin vs. EBITDA
| LKMNH Stock | TRY 16.90 0.02 0.12% |
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.
Lokman |
Lokman Hekim Engurusag EBITDA vs. Profit Margin 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 profit margin category among its peers. It also is currently regarded as number one stock in ebitda category among its peers totaling about 962,304,320 of EBITDA per Profit Margin. 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 EBITDA 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.
Lokman Hekim |
| = | 0.13 % |
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.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Lokman Hekim |
| = | 125.2 M |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Lokman EBITDA Comparison
Lokman Hekim is currently under evaluation in ebitda 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.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.Did You Try This Idea?
Run Banks - Regional Thematic Idea Now
Banks - Regional
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Banks - Regional theme has 19 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 Banks - Regional 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.