Turkiye Sinai Price To Earning vs. Total Debt
| TSKB Stock | TRY 12.15 0.15 1.22% |
For Turkiye Sinai profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Turkiye Sinai to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Turkiye Sinai Kalkinma utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Turkiye Sinai's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Turkiye Sinai Kalkinma over time as well as its relative position and ranking within its peers.
Turkiye |
Turkiye Sinai Kalkinma Total Debt vs. Price To Earning Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Turkiye Sinai's current stock value. Our valuation model uses many indicators to compare Turkiye Sinai value to that of its competitors to determine the firm's financial worth. Turkiye Sinai Kalkinma is rated fifth in price to earning category among its peers. It is rated below average in total debt category among its peers making up about 11,271,028,037 of Total Debt per Price To Earning. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Turkiye Sinai's earnings, one of the primary drivers of an investment's value.Turkiye Total Debt vs. Price To Earning
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Turkiye Sinai |
| = | 3.21 X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
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.
Turkiye Sinai |
| = | 36.18 B |
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.
Turkiye Total Debt vs Competition
Turkiye Sinai Kalkinma is rated below average in total debt category among its peers. Total debt of Financials industry is at this time estimated at about 875.5 Billion. Turkiye Sinai holds roughly 36.18 Billion in total debt claiming about 4% of equities under Financials industry.
Turkiye Sinai Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Turkiye Sinai, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Turkiye Sinai will eventually generate negative long term returns. The profitability progress is the general direction of Turkiye Sinai's change in net profit over the period of time. It can combine multiple indicators of Turkiye Sinai, 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.
Turkiye Sinai Kalkinma Bankasi A.S. operates as development and investment bank in Turkey. Turkiye Sinai Kalkinma Bankasi A.S. is a subsidiary of Trkiye Is Bankasi A.S. Turkiye Sinai operates under Banks - Regional - Europe classification in Turkey and is traded on Istanbul Stock Exchange. It employs 505 people.
Turkiye Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Turkiye Sinai. 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 Turkiye Sinai 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 Turkiye Sinai's important profitability drivers and their relationship over time.
Use Turkiye Sinai 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 Turkiye Sinai 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 Turkiye Sinai will appreciate offsetting losses from the drop in the long position's value.Turkiye Sinai Pair Trading
Turkiye Sinai Kalkinma Pair Trading Analysis
The ability to find closely correlated positions to Turkiye Sinai could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Turkiye Sinai 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 Turkiye Sinai - 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 Turkiye Sinai Kalkinma to buy it.
The correlation of Turkiye Sinai 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 Turkiye Sinai moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Turkiye Sinai Kalkinma 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 Turkiye Sinai 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 Turkiye Sinai position
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Additional Tools for Turkiye Stock Analysis
When running Turkiye Sinai's price analysis, check to measure Turkiye Sinai's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Turkiye Sinai is operating at the current time. Most of Turkiye Sinai's value examination focuses on studying past and present price action to predict the probability of Turkiye Sinai's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Turkiye Sinai's price. Additionally, you may evaluate how the addition of Turkiye Sinai to your portfolios can decrease your overall portfolio volatility.