Akis Gayrimenkul Price To Earning vs. Cash And Equivalents
| AKSGY Stock | TRY 6.90 0.20 2.82% |
For Akis Gayrimenkul profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Akis Gayrimenkul to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Akis Gayrimenkul Yatirim utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Akis Gayrimenkul's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Akis Gayrimenkul Yatirim over time as well as its relative position and ranking within its peers.
Akis |
Akis Gayrimenkul Yatirim Cash And Equivalents vs. Price To Earning Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Akis Gayrimenkul's current stock value. Our valuation model uses many indicators to compare Akis Gayrimenkul value to that of its competitors to determine the firm's financial worth. Akis Gayrimenkul Yatirim is number one stock in price to earning category among its peers. It also is number one stock in cash and equivalents category among its peers creating about 15,732,440 of Cash And Equivalents per Price To Earning. Comparative valuation analysis is a catch-all model that can be used if you cannot value Akis Gayrimenkul by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Akis Gayrimenkul'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.Akis Cash And Equivalents 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.
Akis Gayrimenkul |
| = | 24.63 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.
Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Akis Gayrimenkul |
| = | 387.49 M |
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
Akis Cash And Equivalents Comparison
Akis Gayrimenkul is currently under evaluation in cash and equivalents category among its peers.
Akis Gayrimenkul Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Akis Gayrimenkul, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Akis Gayrimenkul will eventually generate negative long term returns. The profitability progress is the general direction of Akis Gayrimenkul's change in net profit over the period of time. It can combine multiple indicators of Akis Gayrimenkul, 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.
AKIS GMYO operates under REITDiversified classification in Turkey and is traded on Istanbul Stock Exchange. It employs 230 people.
Akis Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Akis Gayrimenkul. 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 Akis Gayrimenkul 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 Akis Gayrimenkul's important profitability drivers and their relationship over time.
Use Akis Gayrimenkul 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 Akis Gayrimenkul 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 Akis Gayrimenkul will appreciate offsetting losses from the drop in the long position's value.Akis Gayrimenkul Pair Trading
Akis Gayrimenkul Yatirim Pair Trading Analysis
The ability to find closely correlated positions to Akis Gayrimenkul could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Akis Gayrimenkul 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 Akis Gayrimenkul - 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 Akis Gayrimenkul Yatirim to buy it.
The correlation of Akis Gayrimenkul 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 Akis Gayrimenkul moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Akis Gayrimenkul Yatirim 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 Akis Gayrimenkul 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 Akis Gayrimenkul position
In addition to having Akis Gayrimenkul 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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Toys
Companies producing and distributing toys and different gaming products for kids. The Toys theme has 45 constituents at this time.
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Other Information on Investing in Akis Stock
To fully project Akis Gayrimenkul's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Akis Gayrimenkul Yatirim 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 Akis Gayrimenkul's income statement, its balance sheet, and the statement of cash flows.