Saray Matbaacilik Price To Book vs. Return On Asset
| SAMAT Stock | TRY 21.98 1.26 5.42% |
For Saray Matbaacilik profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Saray Matbaacilik to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Saray Matbaacilik Kagitcilik utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Saray Matbaacilik's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Saray Matbaacilik Kagitcilik over time as well as its relative position and ranking within its peers.
Saray |
Saray Matbaacilik Return On Asset vs. Price To Book Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Saray Matbaacilik's current stock value. Our valuation model uses many indicators to compare Saray Matbaacilik value to that of its competitors to determine the firm's financial worth. Saray Matbaacilik Kagitcilik is currently regarded as top stock in price to book category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.01 of Return On Asset per Price To Book. The ratio of Price To Book to Return On Asset for Saray Matbaacilik Kagitcilik is roughly 198.26 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Saray Matbaacilik by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Saray Matbaacilik'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.Saray Return On Asset 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.
Saray Matbaacilik |
| = | 17.03 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 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.
Saray Matbaacilik |
| = | 0.0859 |
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.
Saray Return On Asset Comparison
Saray Matbaacilik is currently under evaluation in return on asset category among its peers.
Saray Matbaacilik Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Saray Matbaacilik, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Saray Matbaacilik will eventually generate negative long term returns. The profitability progress is the general direction of Saray Matbaacilik's change in net profit over the period of time. It can combine multiple indicators of Saray Matbaacilik, 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.
Saray Matbaacilik Kagitilik kirtasiyecilik Ticaret Ve Sanayi A.S. produces and sells books, catalogues, notebooks, diaries, and other products in Turkey. Saray Matbaacilik Kagitilik kirtasiyecilik Ticaret Ve Sanayi A.S. was founded in 1982 and is based in Ankara, Turkey. Saray Matbaacilik is traded on Istanbul Stock Exchange in Turkey.
Saray Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Saray Matbaacilik. 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 Saray Matbaacilik 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 Saray Matbaacilik's important profitability drivers and their relationship over time.
Use Saray Matbaacilik 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 Saray Matbaacilik 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 Saray Matbaacilik will appreciate offsetting losses from the drop in the long position's value.Saray Matbaacilik Pair Trading
Saray Matbaacilik Kagitcilik Pair Trading Analysis
The ability to find closely correlated positions to Saray Matbaacilik could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Saray Matbaacilik 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 Saray Matbaacilik - 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 Saray Matbaacilik Kagitcilik to buy it.
The correlation of Saray Matbaacilik 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 Saray Matbaacilik moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Saray Matbaacilik 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 Saray Matbaacilik 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 Saray Matbaacilik position
In addition to having Saray Matbaacilik 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 Farming Thematic Idea Now
Farming
Companies producing farming products and providing services for farmers. The Farming theme has 44 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 Farming Theme or any other thematic opportunities.
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Other Information on Investing in Saray Stock
To fully project Saray Matbaacilik's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Saray Matbaacilik 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 Saray Matbaacilik's income statement, its balance sheet, and the statement of cash flows.