Dogus Gayrimenkul Shares Owned By Insiders vs. Total Debt
| DGGYO Stock | TRY 40.18 0.78 1.98% |
For Dogus Gayrimenkul profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Dogus Gayrimenkul to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Dogus Gayrimenkul Yatirim utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Dogus Gayrimenkul's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Dogus Gayrimenkul Yatirim over time as well as its relative position and ranking within its peers.
Dogus |
Dogus Gayrimenkul Yatirim Total Debt vs. Shares Owned By Insiders Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Dogus Gayrimenkul's current stock value. Our valuation model uses many indicators to compare Dogus Gayrimenkul value to that of its competitors to determine the firm's financial worth. Dogus Gayrimenkul Yatirim is one of the top stocks in shares owned by insiders category among its peers. It also is rated as one of the top companies in total debt category among its peers making up about 12,795,296 of Total Debt per Shares Owned By Insiders. Comparative valuation analysis is a catch-all model that can be used if you cannot value Dogus Gayrimenkul by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Dogus 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.Dogus Total Debt vs. Shares Owned By Insiders
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
Dogus Gayrimenkul |
| = | 93.97 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Dogus Gayrimenkul |
| = | 1.2 B |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Dogus Total Debt vs Competition
Dogus Gayrimenkul Yatirim is rated as one of the top companies in total debt category among its peers. Total debt of Real Estate industry is currently estimated at about 85.37 Billion. Dogus Gayrimenkul claims roughly 1.2 Billion in total debt contributing just under 2% to equities listed under Real Estate industry.
Dogus Gayrimenkul Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Dogus Gayrimenkul, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Dogus Gayrimenkul will eventually generate negative long term returns. The profitability progress is the general direction of Dogus Gayrimenkul's change in net profit over the period of time. It can combine multiple indicators of Dogus 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.
has been incorporated in accordance with capital market law on 25 July 1997. The headquarter of the Company is registered in Dogus Center Maslak, Maslak Mahallesi Ahi Evran Cad. DOGUS GMYO operates under REITDiversified classification in Turkey and is traded on Istanbul Stock Exchange. It employs 13 people.
Dogus Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Dogus 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 Dogus 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 Dogus Gayrimenkul's important profitability drivers and their relationship over time.
Use Dogus 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 Dogus 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 Dogus Gayrimenkul will appreciate offsetting losses from the drop in the long position's value.Dogus Gayrimenkul Pair Trading
Dogus Gayrimenkul Yatirim Pair Trading Analysis
The ability to find closely correlated positions to Dogus 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 Dogus 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 Dogus 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 Dogus Gayrimenkul Yatirim to buy it.
The correlation of Dogus 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 Dogus Gayrimenkul moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dogus Gayrimenkul Yatirim 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 Dogus 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.Use Investing Themes to Complement your Dogus Gayrimenkul position
In addition to having Dogus 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 Petroleum and Natural Gas Thematic Idea Now
Petroleum and Natural Gas
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Petroleum and Natural Gas 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 Petroleum and Natural Gas Theme or any other thematic opportunities.
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Other Information on Investing in Dogus Stock
To fully project Dogus Gayrimenkul's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Dogus Gayrimenkul Yatirim 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 Dogus Gayrimenkul's income statement, its balance sheet, and the statement of cash flows.