Bera Holding EBITDA vs. Revenue
| BERA Stock | TRY 15.90 1.00 6.71% |
For Bera Holding profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Bera Holding to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Bera Holding AS utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Bera Holding's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Bera Holding AS over time as well as its relative position and ranking within its peers.
Bera |
Bera Holding AS Revenue vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Bera Holding's current stock value. Our valuation model uses many indicators to compare Bera Holding value to that of its competitors to determine the firm's financial worth. Bera Holding AS is number one stock in ebitda category among its peers. It also is the top company in revenue category among its peers totaling about 3.05 of Revenue per EBITDA. 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 Bera Holding's earnings, one of the primary drivers of an investment's value.Bera Revenue 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.
Bera Holding |
| = | 1.38 B |
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.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Bera Holding |
| = | 4.22 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Bera Revenue vs Competition
Bera Holding AS is the top company in revenue category among its peers. Market size based on revenue of Conglomerates industry is currently estimated at about 71.73 Billion. Bera Holding holds roughly 4.22 Billion in revenue claiming about 6% of stocks in Conglomerates industry.
Bera Holding Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Bera Holding, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Bera Holding will eventually generate negative long term returns. The profitability progress is the general direction of Bera Holding's change in net profit over the period of time. It can combine multiple indicators of Bera Holding, 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.
Bera Holding A.S. operates in the paper and cardboard, machinery, oil, construction and building materials, marble, textiles, tourism, and food sectors worldwide. Bera Holding A.S. was founded in 1988 and is based in Konya, Turkey. BERA HOLDING operates under Conglomerates classification in Turkey and is traded on Istanbul Stock Exchange. It employs 31 people.
Bera Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Bera Holding. 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 Bera Holding 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 Bera Holding's important profitability drivers and their relationship over time.
Use Bera Holding 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 Bera Holding 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 Bera Holding will appreciate offsetting losses from the drop in the long position's value.Bera Holding Pair Trading
Bera Holding AS Pair Trading Analysis
The ability to find closely correlated positions to Bera Holding could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bera Holding 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 Bera Holding - 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 Bera Holding AS to buy it.
The correlation of Bera Holding 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 Bera Holding moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bera Holding AS 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 Bera Holding 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 Bera Holding position
In addition to having Bera Holding 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 Bera Stock Analysis
When running Bera Holding's price analysis, check to measure Bera Holding'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 Bera Holding is operating at the current time. Most of Bera Holding's value examination focuses on studying past and present price action to predict the probability of Bera Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bera Holding's price. Additionally, you may evaluate how the addition of Bera Holding to your portfolios can decrease your overall portfolio volatility.