Yayla Enerji Total Debt vs. Market Capitalization
| YAYLA Stock | TRY 19.80 0.11 0.56% |
For Yayla Enerji profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Yayla Enerji to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Yayla Enerji Uretim utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Yayla Enerji's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Yayla Enerji Uretim over time as well as its relative position and ranking within its peers.
Yayla |
Yayla Enerji Uretim Market Capitalization vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Yayla Enerji's current stock value. Our valuation model uses many indicators to compare Yayla Enerji value to that of its competitors to determine the firm's financial worth. Yayla Enerji Uretim is rated first in total debt category among its peers. It is rated first in market capitalization category among its peers creating about 17.72 of Market Capitalization per Total Debt. Comparative valuation analysis is a catch-all model that can be used if you cannot value Yayla Enerji by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Yayla Enerji'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.Yayla Total Debt vs. Competition
Yayla Enerji Uretim is rated first in total debt category among its peers. Total debt of Industrials industry is at this time estimated at about 1.04 Trillion. Yayla Enerji adds roughly 12.19 Million in total debt claiming only tiny portion of equities under Industrials industry.
Yayla Market Capitalization vs. Total Debt
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.
Yayla Enerji |
| = | 12.19 M |
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.
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Yayla Enerji |
| = | 215.96 M |
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
Yayla Market Capitalization vs Competition
Yayla Enerji Uretim is rated first in market capitalization category among its peers. Market capitalization of Industrials industry is at this time estimated at about 745.36 Billion. Yayla Enerji adds roughly 215.96 Million in market capitalization claiming only tiny portion of equities under Industrials industry.
Yayla Enerji Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Yayla Enerji, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Yayla Enerji will eventually generate negative long term returns. The profitability progress is the general direction of Yayla Enerji's change in net profit over the period of time. It can combine multiple indicators of Yayla Enerji, 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.
Yayla Enerji retim Turizm ve Insaat Ticaret A.S. operates in the building construction industry in Turkey. The company was founded in 1950 and is headquartered in Ankara, Turkey. YAYLA EN operates under Engineering Construction classification in Turkey and is traded on Istanbul Stock Exchange. It employs 43 people.
Yayla Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Yayla Enerji. 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 Yayla Enerji 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 Yayla Enerji's important profitability drivers and their relationship over time.
Use Yayla Enerji 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 Yayla Enerji 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 Yayla Enerji will appreciate offsetting losses from the drop in the long position's value.Yayla Enerji Pair Trading
Yayla Enerji Uretim Pair Trading Analysis
The ability to find closely correlated positions to Yayla Enerji could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Yayla Enerji 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 Yayla Enerji - 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 Yayla Enerji Uretim to buy it.
The correlation of Yayla Enerji 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 Yayla Enerji moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Yayla Enerji Uretim 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 Yayla Enerji 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 Yayla Enerji position
In addition to having Yayla Enerji 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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Other Information on Investing in Yayla Stock
To fully project Yayla Enerji's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Yayla Enerji Uretim 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 Yayla Enerji's income statement, its balance sheet, and the statement of cash flows.