Silverline Endustri Price To Book vs. Return On Asset
| SILVR Stock | TRY 21.50 0.18 0.83% |
For Silverline Endustri profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Silverline Endustri to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Silverline Endustri ve utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Silverline Endustri's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Silverline Endustri ve over time as well as its relative position and ranking within its peers.
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Silverline Endustri Return On Asset vs. Price To Book Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Silverline Endustri's current stock value. Our valuation model uses many indicators to compare Silverline Endustri value to that of its competitors to determine the firm's financial worth. Silverline Endustri ve 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 Silverline Endustri ve is roughly 94.22 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Silverline Endustri by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Silverline Endustri'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.Silverline 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.
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| = | 11.55 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.
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| = | 0.12 |
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.
Silverline Return On Asset Comparison
Silverline Endustri is currently under evaluation in return on asset category among its peers.
Silverline Endustri Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Silverline Endustri, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Silverline Endustri will eventually generate negative long term returns. The profitability progress is the general direction of Silverline Endustri's change in net profit over the period of time. It can combine multiple indicators of Silverline Endustri, 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.
Silverline Endustri ve Ticaret A.S. produces and sells hoods, ovens, built-in hobs, built-in dishwashers, and refrigerators. Silverline Endustri ve Ticaret A.S. was founded in 1994 and is headquartered in Istanbul, Turkey. SILVERLINE ENDUSTRI operates under Furnishings, Fixtures Appliances classification in Turkey and is traded on Istanbul Stock Exchange. It employs 1089 people.
Silverline Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Silverline Endustri. 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 Silverline Endustri 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 Silverline Endustri's important profitability drivers and their relationship over time.
Use Silverline Endustri 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 Silverline Endustri 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 Silverline Endustri will appreciate offsetting losses from the drop in the long position's value.Silverline Endustri Pair Trading
Silverline Endustri ve Pair Trading Analysis
The ability to find closely correlated positions to Silverline Endustri could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Silverline Endustri 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 Silverline Endustri - 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 Silverline Endustri ve to buy it.
The correlation of Silverline Endustri 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 Silverline Endustri moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Silverline Endustri 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 Silverline Endustri 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 Silverline Endustri position
In addition to having Silverline Endustri 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 Stores Thematic Idea Now
Stores
Companies providing different types of retail and wholesale services. The Stores theme has 43 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 Stores Theme or any other thematic opportunities.
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Other Information on Investing in Silverline Stock
To fully project Silverline Endustri's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Silverline Endustri 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 Silverline Endustri's income statement, its balance sheet, and the statement of cash flows.