Metemtur Yatrm Shares Owned By Insiders vs. Return On Equity
| METUR Stock | TRY 16.00 0.24 1.52% |
For Metemtur Yatrm profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Metemtur Yatrm to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Metemtur Yatrm Enerji utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Metemtur Yatrm's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Metemtur Yatrm Enerji over time as well as its relative position and ranking within its peers.
Metemtur |
Metemtur Yatrm Enerji Return On Equity vs. Shares Owned By Insiders Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Metemtur Yatrm's current stock value. Our valuation model uses many indicators to compare Metemtur Yatrm value to that of its competitors to determine the firm's financial worth. Metemtur Yatrm Enerji is rated below average in shares owned by insiders category among its peers. It also is rated below average in return on equity category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Metemtur Yatrm by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Metemtur Yatrm'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.Metemtur Return On Equity vs. Shares Owned By Insiders
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
Metemtur Yatrm |
| = | 32.58 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Metemtur Yatrm |
| = | -0.4 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Metemtur Return On Equity Comparison
Metemtur Yatrm is currently under evaluation in return on equity category among its peers.
Metemtur Yatrm Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Metemtur Yatrm, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Metemtur Yatrm will eventually generate negative long term returns. The profitability progress is the general direction of Metemtur Yatrm's change in net profit over the period of time. It can combine multiple indicators of Metemtur Yatrm, 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.
Metemtur Yatirim Enerji Turizm ve Insaat Anonim Sirketi operates a holiday village in Bodrum Gmbet, Turkey. Metemtur Yatirim Enerji Turizm ve Insaat Anonim Sirketi was founded in 1985 and is headquartered in Istanbul, Turkey. METEMTUR YATIRIM operates under UtilitiesRenewable classification in Turkey and is traded on Istanbul Stock Exchange. It employs 20 people.
Metemtur Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Metemtur Yatrm. 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 Metemtur Yatrm 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 Metemtur Yatrm's important profitability drivers and their relationship over time.
Use Metemtur Yatrm 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 Metemtur Yatrm 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 Metemtur Yatrm will appreciate offsetting losses from the drop in the long position's value.Metemtur Yatrm Pair Trading
Metemtur Yatrm Enerji Pair Trading Analysis
The ability to find closely correlated positions to Metemtur Yatrm could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Metemtur Yatrm 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 Metemtur Yatrm - 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 Metemtur Yatrm Enerji to buy it.
The correlation of Metemtur Yatrm 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 Metemtur Yatrm moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Metemtur Yatrm Enerji 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 Metemtur Yatrm 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 Metemtur Yatrm position
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Other Information on Investing in Metemtur Stock
To fully project Metemtur Yatrm's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Metemtur Yatrm Enerji 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 Metemtur Yatrm's income statement, its balance sheet, and the statement of cash flows.