Bera Holding Gross Profit vs. Cash And Equivalents
| BERA Stock | TRY 15.26 0.66 4.15% |
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 Cash And Equivalents vs. Gross Profit 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 gross profit category among its peers. It also is number one stock in cash and equivalents category among its peers creating about 0.35 of Cash And Equivalents per Gross Profit. The ratio of Gross Profit to Cash And Equivalents for Bera Holding AS is roughly 2.86 . 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 Cash And Equivalents vs. Gross Profit
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Bera Holding |
| = | 1 B |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Bera Holding |
| = | 350.19 M |
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
Bera Cash And Equivalents Comparison
Bera Holding is currently under evaluation in cash and equivalents category among its peers.
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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Electronic Equipment
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Electronic Equipment theme has 61 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 Electronic Equipment Theme or any other thematic opportunities.
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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.