Ayes Celik Return On Equity vs. EBITDA
| AYES Stock | TRY 8.50 0.20 2.30% |
For Ayes Celik profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Ayes Celik to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Ayes Celik Hasir utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Ayes Celik's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Ayes Celik Hasir over time as well as its relative position and ranking within its peers.
Ayes |
Ayes Celik Hasir EBITDA vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Ayes Celik's current stock value. Our valuation model uses many indicators to compare Ayes Celik value to that of its competitors to determine the firm's financial worth. Ayes Celik Hasir is number one stock in return on equity category among its peers. It also is number one stock in ebitda category among its peers totaling about 76,842,988 of EBITDA per Return On Equity. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Ayes Celik's earnings, one of the primary drivers of an investment's value.Ayes EBITDA vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Ayes Celik |
| = | 0.77 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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.
Ayes Celik |
| = | 59.08 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.
Ayes EBITDA Comparison
Ayes Celik is currently under evaluation in ebitda category among its peers.
Ayes Celik Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Ayes Celik, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Ayes Celik will eventually generate negative long term returns. The profitability progress is the general direction of Ayes Celik's change in net profit over the period of time. It can combine multiple indicators of Ayes 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.
Ayes Celik Hasir Ve Cit Sanayi A.S. manufactures and sells wire meshes in Turkey. The company was founded in 1978 and is headquartered in Istanbul, Turkey. AYES CELIK operates under Steel classification in Turkey and is traded on Istanbul Stock Exchange. It employs 161 people.
Ayes Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Ayes 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 Ayes 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 Ayes Celik's important profitability drivers and their relationship over time.
Use Ayes 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 Ayes 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 Ayes Celik will appreciate offsetting losses from the drop in the long position's value.Ayes Celik Pair Trading
Ayes Celik Hasir Pair Trading Analysis
The ability to find closely correlated positions to Ayes 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 Ayes 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 Ayes 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 Ayes Celik Hasir to buy it.
The correlation of Ayes 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 Ayes Celik moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ayes Celik Hasir 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 Ayes 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 Ayes Celik position
In addition to having Ayes Celik 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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Additional Tools for Ayes Stock Analysis
When running Ayes Celik's price analysis, check to measure Ayes Celik's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ayes Celik is operating at the current time. Most of Ayes Celik's value examination focuses on studying past and present price action to predict the probability of Ayes Celik's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ayes Celik's price. Additionally, you may evaluate how the addition of Ayes Celik to your portfolios can decrease your overall portfolio volatility.