Dogus Otomotiv Return On Asset vs. Revenue

DOAS Stock  TRY 214.00  4.60  2.20%   
Based on Dogus Otomotiv's profitability indicators, Dogus Otomotiv Servis may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Dogus Otomotiv's ability to earn profits and add value for shareholders.
For Dogus Otomotiv profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Dogus Otomotiv to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Dogus Otomotiv Servis utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Dogus Otomotiv's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Dogus Otomotiv Servis over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Dogus Otomotiv's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dogus Otomotiv is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dogus Otomotiv's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Dogus Otomotiv Servis Revenue vs. Return On Asset Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Dogus Otomotiv's current stock value. Our valuation model uses many indicators to compare Dogus Otomotiv value to that of its competitors to determine the firm's financial worth.
Dogus Otomotiv Servis is one of the top stocks in return on asset category among its peers. It is rated # 5 in revenue category among its peers totaling about  74,353,634,139  of Revenue per Return On Asset. 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 Dogus Otomotiv's earnings, one of the primary drivers of an investment's value.

Dogus Revenue vs. Return On Asset

Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.

Dogus Otomotiv

Return On Asset

 = 

Net Income

Total Assets

 = 
0.33
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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.

Dogus Otomotiv

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
24.31 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.

Dogus Revenue vs Competition

Dogus Otomotiv Servis is rated # 5 in revenue category among its peers. Market size based on revenue of Consumer Discretionary industry is currently estimated at about 260.61 Billion. Dogus Otomotiv holds roughly 24.31 Billion in revenue claiming about 9% of stocks in Consumer Discretionary industry.

Dogus Otomotiv Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Dogus Otomotiv, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Dogus Otomotiv will eventually generate negative long term returns. The profitability progress is the general direction of Dogus Otomotiv's change in net profit over the period of time. It can combine multiple indicators of Dogus Otomotiv, 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.
Dogus Otomotiv Servis ve Ticaret A.S., together with its subsidiaries, imports, markets, and sells automobiles, passenger and commercial vehicles, and spare parts in Turkey. The company was founded in 1994 and is based in Istanbul, Turkey. DOGUS OTOMOTIV operates under Auto Truck Dealerships classification in Turkey and is traded on Istanbul Stock Exchange. It employs 2343 people.

Dogus Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Dogus Otomotiv. 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 Otomotiv 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 Otomotiv's important profitability drivers and their relationship over time.

Use Dogus Otomotiv 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 Otomotiv 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 Otomotiv will appreciate offsetting losses from the drop in the long position's value.

Dogus Otomotiv Pair Trading

Dogus Otomotiv Servis Pair Trading Analysis

The ability to find closely correlated positions to Dogus Otomotiv 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 Otomotiv 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 Otomotiv - 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 Otomotiv Servis to buy it.
The correlation of Dogus Otomotiv 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 Otomotiv moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dogus Otomotiv Servis 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 Otomotiv 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.
Pair CorrelationCorrelation Matching

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Additional Tools for Dogus Stock Analysis

When running Dogus Otomotiv's price analysis, check to measure Dogus Otomotiv'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 Dogus Otomotiv is operating at the current time. Most of Dogus Otomotiv's value examination focuses on studying past and present price action to predict the probability of Dogus Otomotiv's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dogus Otomotiv's price. Additionally, you may evaluate how the addition of Dogus Otomotiv to your portfolios can decrease your overall portfolio volatility.