Demisas Dokum Return On Equity vs. Price To Earning
| DMSAS Stock | TRY 6.55 0.10 1.55% |
For Demisas Dokum profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Demisas Dokum to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Demisas Dokum Emaye utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Demisas Dokum's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Demisas Dokum Emaye over time as well as its relative position and ranking within its peers.
Demisas |
Demisas Dokum Emaye Price To Earning vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Demisas Dokum's current stock value. Our valuation model uses many indicators to compare Demisas Dokum value to that of its competitors to determine the firm's financial worth. Demisas Dokum Emaye is rated # 4 in return on equity category among its peers. It is one of the top stocks in price to earning category among its peers reporting about 71.70 of Price To Earning per Return On Equity. Comparative valuation analysis is a catch-all model that can be used if you cannot value Demisas Dokum by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Demisas Dokum'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.Demisas Price To Earning 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.
Demisas Dokum |
| = | 0.27 |
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.
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Demisas Dokum |
| = | 19.43 X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Demisas Price To Earning Comparison
Demisas Dokum is currently under evaluation in price to earning category among its peers.
Demisas Dokum Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Demisas Dokum, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Demisas Dokum will eventually generate negative long term returns. The profitability progress is the general direction of Demisas Dokum's change in net profit over the period of time. It can combine multiple indicators of Demisas Dokum, 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.
Demisas Dkm Emaye Mamlleri Sanayi Anonim Sirketi manufactures and markets iron casting products in Turkey. The company was founded in 1974 and is headquartered in Kocaeli, Turkey. DEMISAS DOKUM operates under Auto Parts classification in Turkey and is traded on Istanbul Stock Exchange. It employs 653 people.
Demisas Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Demisas Dokum. 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 Demisas Dokum 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 Demisas Dokum's important profitability drivers and their relationship over time.
Use Demisas Dokum 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 Demisas Dokum 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 Demisas Dokum will appreciate offsetting losses from the drop in the long position's value.Demisas Dokum Pair Trading
Demisas Dokum Emaye Pair Trading Analysis
The ability to find closely correlated positions to Demisas Dokum could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Demisas Dokum 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 Demisas Dokum - 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 Demisas Dokum Emaye to buy it.
The correlation of Demisas Dokum 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 Demisas Dokum moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Demisas Dokum Emaye 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 Demisas Dokum 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 Demisas Dokum position
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Other Information on Investing in Demisas Stock
To fully project Demisas Dokum's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Demisas Dokum Emaye 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 Demisas Dokum's income statement, its balance sheet, and the statement of cash flows.