Naturel Yenilenebilir Price To Earning vs. Profit Margin
| NATEN Stock | TRY 54.30 4.30 8.60% |
For Naturel Yenilenebilir profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Naturel Yenilenebilir to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Naturel Yenilenebilir Enerji utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Naturel Yenilenebilir's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Naturel Yenilenebilir Enerji over time as well as its relative position and ranking within its peers.
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Naturel Yenilenebilir Profit Margin vs. Price To Earning Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Naturel Yenilenebilir's current stock value. Our valuation model uses many indicators to compare Naturel Yenilenebilir value to that of its competitors to determine the firm's financial worth. Naturel Yenilenebilir Enerji is considered to be number one stock in price to earning category among its peers. It also is considered to be number one stock in profit margin category among its peers fabricating about 0.17 of Profit Margin per Price To Earning. The ratio of Price To Earning to Profit Margin for Naturel Yenilenebilir Enerji is roughly 5.91 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Naturel Yenilenebilir by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Naturel Yenilenebilir'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.Naturel Profit Margin vs. Price To Earning
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.
Naturel Yenilenebilir |
| = | 2.53 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.
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.
Naturel Yenilenebilir |
| = | 0.43 % |
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.
Naturel Profit Margin Comparison
Naturel Yenilenebilir is currently under evaluation in profit margin category among its peers.
Naturel Yenilenebilir Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Naturel Yenilenebilir, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Naturel Yenilenebilir will eventually generate negative long term returns. The profitability progress is the general direction of Naturel Yenilenebilir's change in net profit over the period of time. It can combine multiple indicators of Naturel Yenilenebilir, 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.
Naturel Yenilenebilir Enerji Ticaret A.S. engages in the generation of electricity from renewable energy sources in Turkey. The company was founded in 2009 and is headquartered in Ankara, Turkey. NATUREL ENERJI operates under UtilitiesRenewable classification in Turkey and is traded on Istanbul Stock Exchange. It employs 96 people.
Naturel Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Naturel Yenilenebilir. 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 Naturel Yenilenebilir 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 Naturel Yenilenebilir's important profitability drivers and their relationship over time.
Use Naturel Yenilenebilir 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 Naturel Yenilenebilir 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 Naturel Yenilenebilir will appreciate offsetting losses from the drop in the long position's value.Naturel Yenilenebilir Pair Trading
Naturel Yenilenebilir Enerji Pair Trading Analysis
The ability to find closely correlated positions to Naturel Yenilenebilir could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Naturel Yenilenebilir 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 Naturel Yenilenebilir - 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 Naturel Yenilenebilir Enerji to buy it.
The correlation of Naturel Yenilenebilir 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 Naturel Yenilenebilir moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Naturel Yenilenebilir 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 Naturel Yenilenebilir 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 Naturel Yenilenebilir position
In addition to having Naturel Yenilenebilir 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?
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Other Information on Investing in Naturel Stock
To fully project Naturel Yenilenebilir's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Naturel Yenilenebilir 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 Naturel Yenilenebilir's income statement, its balance sheet, and the statement of cash flows.