Naturel Yenilenebilir Return On Asset vs. EBITDA
| 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.
Naturel |
Naturel Yenilenebilir EBITDA vs. Return On Asset 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 return on asset category among its peers. It also is considered to be number one stock in ebitda category among its peers totaling about 35,162,146,154 of EBITDA per Return On Asset. 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 EBITDA 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.
Naturel Yenilenebilir |
| = | 0.0338 |
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.
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.
Naturel Yenilenebilir |
| = | 1.19 B |
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.
Naturel EBITDA Comparison
Naturel Yenilenebilir is currently under evaluation in ebitda 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.