Albaraka Turk Net Income vs. Profit Margin
| ALBRK Stock | TRY 6.28 0.06 0.96% |
For Albaraka Turk profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Albaraka Turk to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Albaraka Turk Katilim utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Albaraka Turk's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Albaraka Turk Katilim over time as well as its relative position and ranking within its peers.
Albaraka |
Albaraka Turk Katilim Profit Margin vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Albaraka Turk's current stock value. Our valuation model uses many indicators to compare Albaraka Turk value to that of its competitors to determine the firm's financial worth. Albaraka Turk Katilim is number one stock in net income category among its peers. It also is number one stock in profit margin category among its peers . The ratio of Net Income to Profit Margin for Albaraka Turk Katilim is about 1,176,930,693 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Albaraka Turk by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Albaraka Turk'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.Albaraka Profit Margin vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Albaraka Turk |
| = | 332.84 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
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.
Albaraka Turk |
| = | 0.28 % |
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.
Albaraka Profit Margin Comparison
Albaraka Turk is currently under evaluation in profit margin category among its peers.
Albaraka Turk Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Albaraka Turk, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Albaraka Turk will eventually generate negative long term returns. The profitability progress is the general direction of Albaraka Turk's change in net profit over the period of time. It can combine multiple indicators of Albaraka Turk, 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.
Albaraka Trk Katilim Bankasi A.S. provides various banking products and services. The company was incorporated in 1984 and is headquartered in mraniye, Turkey. ALBARAKA TURK operates under BanksRegional classification in Turkey and is traded on Istanbul Stock Exchange. It employs 3344 people.
Albaraka Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Albaraka Turk. 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 Albaraka Turk 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 Albaraka Turk's important profitability drivers and their relationship over time.
Use Albaraka Turk 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 Albaraka Turk 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 Albaraka Turk will appreciate offsetting losses from the drop in the long position's value.Albaraka Turk Pair Trading
Albaraka Turk Katilim Pair Trading Analysis
The ability to find closely correlated positions to Albaraka Turk could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Albaraka Turk 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 Albaraka Turk - 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 Albaraka Turk Katilim to buy it.
The correlation of Albaraka Turk 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 Albaraka Turk moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Albaraka Turk Katilim 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 Albaraka Turk 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 Albaraka Turk position
In addition to having Albaraka Turk 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 Albaraka Stock
To fully project Albaraka Turk's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Albaraka Turk Katilim 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 Albaraka Turk's income statement, its balance sheet, and the statement of cash flows.