Ral Yatirim Operating Margin vs. Total Debt
| RALYH Stock | 280.00 2.00 0.72% |
For Ral Yatirim profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Ral Yatirim to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Ral Yatirim Holding utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Ral Yatirim's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Ral Yatirim Holding over time as well as its relative position and ranking within its peers.
Ral |
Ral Yatirim Holding Total Debt vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Ral Yatirim's current stock value. Our valuation model uses many indicators to compare Ral Yatirim value to that of its competitors to determine the firm's financial worth. Ral Yatirim Holding is currently regarded as top stock in operating margin category among its peers. It also is currently regarded number one company in total debt category among its peers making up about 7,988,465 of Total Debt per Operating Margin. Comparative valuation analysis is a catch-all model that can be used if you cannot value Ral Yatirim by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Ral Yatirim'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.Ral Total Debt vs. Operating Margin
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Ral Yatirim |
| = | 0.39 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Ral Yatirim |
| = | 3.1 M |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Ral Total Debt vs Competition
Ral Yatirim Holding is currently regarded number one company in total debt category among its peers. Total debt of Engineering & Construction industry is at this time estimated at about 11.77 Billion. Ral Yatirim adds roughly 3.1 Million in total debt claiming only tiny portion of equities under Engineering & Construction industry.
Ral Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Ral Yatirim. 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 Ral Yatirim 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 Ral Yatirim's important profitability drivers and their relationship over time.
Use Ral Yatirim 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 Ral Yatirim 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 Ral Yatirim will appreciate offsetting losses from the drop in the long position's value.Ral Yatirim Pair Trading
Ral Yatirim Holding Pair Trading Analysis
The ability to find closely correlated positions to Ral Yatirim could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ral Yatirim 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 Ral Yatirim - 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 Ral Yatirim Holding to buy it.
The correlation of Ral Yatirim 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 Ral Yatirim moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ral Yatirim Holding 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 Ral Yatirim 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 Ral Yatirim position
In addition to having Ral Yatirim 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 Electrical Equipment Thematic Idea Now
Electrical Equipment
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Electrical Equipment theme has 61 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 Electrical Equipment Theme or any other thematic opportunities.
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Other Information on Investing in Ral Stock
To fully project Ral Yatirim's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Ral Yatirim Holding 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 Ral Yatirim's income statement, its balance sheet, and the statement of cash flows.