Alkim Alkali EBITDA vs. Net Income
| ALKIM Stock | TRY 17.17 0.15 0.87% |
For Alkim Alkali profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Alkim Alkali to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Alkim Alkali Kimya utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Alkim Alkali's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Alkim Alkali Kimya over time as well as its relative position and ranking within its peers.
Alkim |
Alkim Alkali Kimya Net Income vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Alkim Alkali's current stock value. Our valuation model uses many indicators to compare Alkim Alkali value to that of its competitors to determine the firm's financial worth. Alkim Alkali Kimya is number one stock in ebitda category among its peers. It also is number one stock in net income category among its peers making up about 0.66 of Net Income per EBITDA. The ratio of EBITDA to Net Income for Alkim Alkali Kimya is roughly 1.52 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Alkim Alkali by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Alkim Alkali'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.Alkim Net Income vs. EBITDA
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Alkim Alkali |
| = | 378.12 M |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
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.
Alkim Alkali |
| = | 248.13 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.
Alkim Net Income Comparison
Alkim Alkali is currently under evaluation in net income category among its peers.
Alkim Alkali Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Alkim Alkali, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Alkim Alkali will eventually generate negative long term returns. The profitability progress is the general direction of Alkim Alkali's change in net profit over the period of time. It can combine multiple indicators of Alkim Alkali, 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.
Alkim Alkali Kimya A.S. produces and sells paper products in Turkey and internationally. Alkim Alkali Kimya A.S. was founded in 1948 and is headquartered in Istanbul, Turkey. ALKIM KIMYA operates under Paper Paper Products classification in Turkey and is traded on Istanbul Stock Exchange. It employs 406 people.
Alkim Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Alkim Alkali. 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 Alkim Alkali 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 Alkim Alkali's important profitability drivers and their relationship over time.
Use Alkim Alkali 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 Alkim Alkali 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 Alkim Alkali will appreciate offsetting losses from the drop in the long position's value.Alkim Alkali Pair Trading
Alkim Alkali Kimya Pair Trading Analysis
The ability to find closely correlated positions to Alkim Alkali could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Alkim Alkali 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 Alkim Alkali - 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 Alkim Alkali Kimya to buy it.
The correlation of Alkim Alkali 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 Alkim Alkali moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Alkim Alkali Kimya 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 Alkim Alkali 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 Alkim Alkali position
In addition to having Alkim Alkali 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 Long Short Funds Thematic Idea Now
Long Short Funds
Funds or Etfs that are designed to hedge away market risk by investing in combination of bonds, stocks, derivative instruments as well as short positions to maximize returns irrespective of market conditions. The Long Short Funds 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 Long Short Funds Theme or any other thematic opportunities.
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Other Information on Investing in Alkim Stock
To fully project Alkim Alkali's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Alkim Alkali Kimya 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 Alkim Alkali's income statement, its balance sheet, and the statement of cash flows.