Reysas Tasimacilik Price To Book vs. Return On Equity
| RYSAS Stock | TRY 19.55 0.41 2.14% |
For Reysas Tasimacilik profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Reysas Tasimacilik to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Reysas Tasimacilik ve utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Reysas Tasimacilik's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Reysas Tasimacilik ve over time as well as its relative position and ranking within its peers.
Reysas |
Reysas Tasimacilik Return On Equity vs. Price To Book Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Reysas Tasimacilik's current stock value. Our valuation model uses many indicators to compare Reysas Tasimacilik value to that of its competitors to determine the firm's financial worth. Reysas Tasimacilik ve is currently regarded as top stock in price to book category among its peers. It is rated second in return on equity category among its peers reporting about 0.02 of Return On Equity per Price To Book. The ratio of Price To Book to Return On Equity for Reysas Tasimacilik ve is roughly 45.76 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Reysas Tasimacilik by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Reysas Tasimacilik'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.Reysas Return On Equity vs. Price To Book
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Reysas Tasimacilik |
| = | 5.01 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
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.
Reysas Tasimacilik |
| = | 0.11 |
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.
Reysas Return On Equity Comparison
Reysas Tasimacilik is currently under evaluation in return on equity category among its peers.
Reysas Tasimacilik Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Reysas Tasimacilik, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Reysas Tasimacilik will eventually generate negative long term returns. The profitability progress is the general direction of Reysas Tasimacilik's change in net profit over the period of time. It can combine multiple indicators of Reysas Tasimacilik, 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.
Reysas Tasimacilik ve Lojistik Ticaret A.S. provides logistics solutions in Turkey and internationally. Reysas Tasimacilik ve Lojistik Ticaret A.S. was founded in 1989 and is based in Istanbul, Turkey. REYSAS LOJISTIK operates under Integrated Shipping Logistics classification in Turkey and is traded on Istanbul Stock Exchange.
Reysas Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Reysas Tasimacilik. 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 Reysas Tasimacilik 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 Reysas Tasimacilik's important profitability drivers and their relationship over time.
Use Reysas Tasimacilik 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 Reysas Tasimacilik 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 Reysas Tasimacilik will appreciate offsetting losses from the drop in the long position's value.Reysas Tasimacilik Pair Trading
Reysas Tasimacilik ve Pair Trading Analysis
The ability to find closely correlated positions to Reysas Tasimacilik could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Reysas Tasimacilik 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 Reysas Tasimacilik - 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 Reysas Tasimacilik ve to buy it.
The correlation of Reysas Tasimacilik 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 Reysas Tasimacilik moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Reysas Tasimacilik 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 Reysas Tasimacilik 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 Reysas Tasimacilik position
In addition to having Reysas Tasimacilik 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 Small Blend Funds Thematic Idea Now
Small Blend Funds
Fund or Etfs that invest in stocks of small to mid-sized entities that have characteristics of both growth and value companies. The Small Blend Funds theme has 40 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 Small Blend Funds Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Reysas Stock
To fully project Reysas Tasimacilik's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Reysas Tasimacilik 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 Reysas Tasimacilik's income statement, its balance sheet, and the statement of cash flows.