Ufuk Yatirim Operating Margin vs. Return On Equity
| UFUK Stock | TRY 635.00 26.00 3.93% |
For Ufuk Yatirim profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Ufuk Yatirim to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Ufuk Yatirim Yonetim utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Ufuk Yatirim's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Ufuk Yatirim Yonetim over time as well as its relative position and ranking within its peers.
Ufuk |
Ufuk Yatirim Yonetim Return On Equity vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Ufuk Yatirim's current stock value. Our valuation model uses many indicators to compare Ufuk Yatirim value to that of its competitors to determine the firm's financial worth. Ufuk Yatirim Yonetim is rated second in operating margin category among its peers. It is rated second in return on equity category among its peers reporting about 0.62 of Return On Equity per Operating Margin. The ratio of Operating Margin to Return On Equity for Ufuk Yatirim Yonetim is roughly 1.60 . 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 Ufuk Yatirim's earnings, one of the primary drivers of an investment's value.Ufuk Return On Equity 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.
Ufuk Yatirim |
| = | 0.71 % |
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.
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.
Ufuk Yatirim |
| = | 0.44 |
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.
Ufuk Return On Equity Comparison
Ufuk Yatirim is currently under evaluation in return on equity category among its peers.
Ufuk Yatirim Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Ufuk Yatirim, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Ufuk Yatirim will eventually generate negative long term returns. The profitability progress is the general direction of Ufuk Yatirim's change in net profit over the period of time. It can combine multiple indicators of Ufuk Yatirim, 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.
UFUK Yatirim Yonetim ve Gayrimenkul A.S. invests in and finances small to large business projects in Turkey. UFUK Yatirim Yonetim ve Gayrimenkul A.S. is a subsidiary of Yildiz Holding A.S. UFUK YATIRIM operates under Rental Leasing Services classification in Turkey and is traded on Istanbul Stock Exchange. It employs 2 people.
Ufuk Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Ufuk 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 Ufuk 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 Ufuk Yatirim's important profitability drivers and their relationship over time.
Use Ufuk 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 Ufuk 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 Ufuk Yatirim will appreciate offsetting losses from the drop in the long position's value.Ufuk Yatirim Pair Trading
Ufuk Yatirim Yonetim Pair Trading Analysis
The ability to find closely correlated positions to Ufuk 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 Ufuk 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 Ufuk 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 Ufuk Yatirim Yonetim to buy it.
The correlation of Ufuk 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 Ufuk Yatirim moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ufuk Yatirim Yonetim 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 Ufuk 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 Ufuk Yatirim position
In addition to having Ufuk 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?
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Additional Tools for Ufuk Stock Analysis
When running Ufuk Yatirim's price analysis, check to measure Ufuk Yatirim'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 Ufuk Yatirim is operating at the current time. Most of Ufuk Yatirim's value examination focuses on studying past and present price action to predict the probability of Ufuk Yatirim's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ufuk Yatirim's price. Additionally, you may evaluate how the addition of Ufuk Yatirim to your portfolios can decrease your overall portfolio volatility.