Alarko Gayrimenkul Return On Asset vs. Cash Per Share

ALGYO Stock  TRY 19.69  0.19  0.96%   
Taking into consideration Alarko Gayrimenkul's profitability measurements, Alarko Gayrimenkul Yatirim may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in December. Profitability indicators assess Alarko Gayrimenkul's ability to earn profits and add value for shareholders.
For Alarko Gayrimenkul profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Alarko Gayrimenkul to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Alarko Gayrimenkul Yatirim utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Alarko Gayrimenkul's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Alarko Gayrimenkul Yatirim over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Alarko Gayrimenkul's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alarko Gayrimenkul is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alarko Gayrimenkul's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Alarko Gayrimenkul Cash Per Share vs. Return On Asset Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Alarko Gayrimenkul's current stock value. Our valuation model uses many indicators to compare Alarko Gayrimenkul value to that of its competitors to determine the firm's financial worth.
Alarko Gayrimenkul Yatirim is number one stock in return on asset category among its peers. It also is number one stock in cash per share category among its peers fabricating about  294.54  of Cash Per Share per Return On Asset. Comparative valuation analysis is a catch-all model that can be used if you cannot value Alarko Gayrimenkul by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Alarko 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.

Alarko Cash Per Share vs. Return On Asset

Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.

Alarko Gayrimenkul

Return On Asset

 = 

Net Income

Total Assets

 = 
0.0366
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.

Alarko Gayrimenkul

Cash Per Share

 = 

Total Cash

Average Shares

 = 
10.78 X
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.

Alarko Cash Per Share Comparison

Alarko Gayrimenkul is currently under evaluation in cash per share category among its peers.

Alarko Gayrimenkul Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Alarko Gayrimenkul, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Alarko Gayrimenkul will eventually generate negative long term returns. The profitability progress is the general direction of Alarko Gayrimenkul's change in net profit over the period of time. It can combine multiple indicators of Alarko 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.
Alarko Real Estate Investment Trust ALGYO was established in 1996. The value of the real estates and the successful cash management of the value of the company has been a continuous increase since the establishment of value has been established. ALARKO GMYO is traded on Istanbul Stock Exchange in Turkey.

Alarko Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Alarko 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 Alarko 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 Alarko Gayrimenkul's important profitability drivers and their relationship over time.

Use Alarko 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 Alarko 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 Alarko Gayrimenkul will appreciate offsetting losses from the drop in the long position's value.

Alarko Gayrimenkul Pair Trading

Alarko Gayrimenkul Yatirim Pair Trading Analysis

The ability to find closely correlated positions to Alarko 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 Alarko 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 Alarko 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 Alarko Gayrimenkul Yatirim to buy it.
The correlation of Alarko 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 Alarko Gayrimenkul moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Alarko Gayrimenkul 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 Alarko 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Alarko Gayrimenkul position

In addition to having Alarko 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?

Run Oil And Gas Thematic Idea Now

Oil And Gas
Oil And Gas Theme
Companies involved in drilling, production, and distribution of oil and gas pipelines. The Oil And Gas theme has 42 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Oil And Gas Theme or any other thematic opportunities.
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Other Information on Investing in Alarko Stock

To fully project Alarko Gayrimenkul's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Alarko Gayrimenkul 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 Alarko Gayrimenkul's income statement, its balance sheet, and the statement of cash flows.
Potential Alarko Gayrimenkul investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Alarko Gayrimenkul investors may work on each financial statement separately, they are all related. The changes in Alarko Gayrimenkul's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Alarko Gayrimenkul's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.