Yaprak Sut Revenue vs. Current Valuation
| YAPRK Stock | TRY 542.00 55.50 9.29% |
For Yaprak Sut profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Yaprak Sut to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Yaprak Sut ve utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Yaprak Sut's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Yaprak Sut ve over time as well as its relative position and ranking within its peers.
Yaprak |
Yaprak Sut ve Current Valuation vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Yaprak Sut's current stock value. Our valuation model uses many indicators to compare Yaprak Sut value to that of its competitors to determine the firm's financial worth. Yaprak Sut ve is rated first in revenue category among its peers. It is rated first in current valuation category among its peers reporting about 15.47 of Current Valuation per Revenue. Comparative valuation analysis is a catch-all model that can be used if you cannot value Yaprak Sut by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Yaprak Sut'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.Yaprak Revenue vs. Competition
Yaprak Sut ve is rated first in revenue category among its peers. Market size based on revenue of Consumer Staples industry is at this time estimated at about 7.96 Billion. Yaprak Sut maintains roughly 45.18 Million in revenue contributing less than 1% to stocks in Consumer Staples industry.
Yaprak Current Valuation vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Yaprak Sut |
| = | 45.18 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Yaprak Sut |
| = | 698.75 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Yaprak Current Valuation vs Competition
Yaprak Sut ve is rated first in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Consumer Staples industry is at this time estimated at about 16.23 Billion. Yaprak Sut holds roughly 698.75 Million in current valuation claiming about 4% of stocks in Consumer Staples industry.
Yaprak Sut Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Yaprak Sut, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Yaprak Sut will eventually generate negative long term returns. The profitability progress is the general direction of Yaprak Sut's change in net profit over the period of time. It can combine multiple indicators of Yaprak Sut, 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.
Yaprak St ve Besi iftlikleri Sanayi ve Ticaret A.S. engages in breeding milk and beef cattle in Turkey. The company was founded in 1994 and is based in Istanbul, Turkey. YAPRAK SUT operates under Farm Products classification in Turkey and is traded on Istanbul Stock Exchange.
Yaprak Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Yaprak Sut. 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 Yaprak Sut 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 Yaprak Sut's important profitability drivers and their relationship over time.
Use Yaprak Sut 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 Yaprak Sut 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 Yaprak Sut will appreciate offsetting losses from the drop in the long position's value.Yaprak Sut Pair Trading
Yaprak Sut ve Pair Trading Analysis
The ability to find closely correlated positions to Yaprak Sut could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Yaprak Sut 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 Yaprak Sut - 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 Yaprak Sut ve to buy it.
The correlation of Yaprak Sut 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 Yaprak Sut moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Yaprak Sut ve 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 Yaprak Sut 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 Yaprak Sut position
In addition to having Yaprak Sut 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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Funds or Etfs that invest using buy-and-hold investment strategy in companies with consistent growth over many years of operation. The Conservative Funds theme has 40 constituents at this time.
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Other Information on Investing in Yaprak Stock
To fully project Yaprak Sut's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Yaprak Sut ve 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 Yaprak Sut's income statement, its balance sheet, and the statement of cash flows.