Yukselen Celik Profit Margin vs. Price To Sales
| YKSLN Stock | TRY 7.31 0.07 0.97% |
For Yukselen Celik profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Yukselen Celik to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Yukselen Celik As utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Yukselen Celik's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Yukselen Celik As over time as well as its relative position and ranking within its peers.
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Yukselen Celik As Price To Sales vs. Profit Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Yukselen Celik's current stock value. Our valuation model uses many indicators to compare Yukselen Celik value to that of its competitors to determine the firm's financial worth. Yukselen Celik As is rated below average in profit margin category among its peers. It is rated second in price to sales category among its peers fabricating about 8.88 of Price To Sales per Profit Margin. Comparative valuation analysis is a catch-all model that can be used if you cannot value Yukselen Celik by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Yukselen Celik'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.Yukselen Price To Sales vs. Profit Margin
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
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| = | 0.13 % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
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| = | 1.17 X |
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
Yukselen Price To Sales Comparison
Yukselen Celik is rated first in price to sales category among its peers.
Yukselen Celik Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Yukselen Celik, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Yukselen Celik will eventually generate negative long term returns. The profitability progress is the general direction of Yukselen Celik's change in net profit over the period of time. It can combine multiple indicators of Yukselen Celik, 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.
Yukselen Celik Anonim Sirketi manufactures and sells iron and steel products in Turkey, Europe, the Middle East, North Africa, and internationally. Yukselen Celik Anonim Sirketi was founded in 1976 and is headquartered in Istanbul, Turkey. YUKSELEN CELIK operates under Steel classification in Turkey and is traded on Istanbul Stock Exchange. It employs 72 people.
Yukselen Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Yukselen Celik. 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 Yukselen Celik 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 Yukselen Celik's important profitability drivers and their relationship over time.
Use Yukselen Celik 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 Yukselen Celik 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 Yukselen Celik will appreciate offsetting losses from the drop in the long position's value.Yukselen Celik Pair Trading
Yukselen Celik As Pair Trading Analysis
The ability to find closely correlated positions to Yukselen Celik could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Yukselen Celik 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 Yukselen Celik - 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 Yukselen Celik As to buy it.
The correlation of Yukselen Celik 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 Yukselen Celik moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Yukselen Celik As 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 Yukselen Celik 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 Yukselen Celik position
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Other Information on Investing in Yukselen Stock
To fully project Yukselen Celik's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Yukselen Celik As 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 Yukselen Celik's income statement, its balance sheet, and the statement of cash flows.