Eczacibasi Yatirim Return On Equity vs. Shares Owned By Insiders
| ECZYT Stock | TRY 204.10 1.10 0.54% |
For Eczacibasi Yatirim profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Eczacibasi Yatirim to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Eczacibasi Yatirim Holding utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Eczacibasi Yatirim's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Eczacibasi Yatirim Holding over time as well as its relative position and ranking within its peers.
Eczacibasi |
Eczacibasi Yatirim Shares Owned By Insiders vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Eczacibasi Yatirim's current stock value. Our valuation model uses many indicators to compare Eczacibasi Yatirim value to that of its competitors to determine the firm's financial worth. Eczacibasi Yatirim Holding is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in shares owned by insiders category among its peers making about 480.67 of Shares Owned By Insiders per Return On Equity. Comparative valuation analysis is a catch-all model that can be used if you cannot value Eczacibasi Yatirim by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Eczacibasi Yatirim'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.Eczacibasi Shares Owned By Insiders 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.
Eczacibasi Yatirim |
| = | 0.17 |
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.
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.
Eczacibasi Yatirim |
| = | 81.57 % |
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.
Eczacibasi Shares Owned By Insiders Comparison
Eczacibasi Yatirim is currently under evaluation in shares owned by insiders category among its peers.
Eczacibasi Yatirim Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Eczacibasi Yatirim, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Eczacibasi Yatirim will eventually generate negative long term returns. The profitability progress is the general direction of Eczacibasi Yatirim's change in net profit over the period of time. It can combine multiple indicators of Eczacibasi Yatirim, 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.
Eczacibasi Yatirim Holding Ortakligi A.S., through its interests in affiliate companies, engages in the manufacture and sale of bathroom and kitchen faucets and bathroom accessories. Eczacibasi Yatirim Holding Ortakligi Anonim Sirketi is a subsidiary of Eczacibasi Holding A.S. ECZACIBASI YATIRIM operates under Conglomerates classification in Turkey and is traded on Istanbul Stock Exchange.
Eczacibasi Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Eczacibasi Yatirim. 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 Eczacibasi Yatirim 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 Eczacibasi Yatirim's important profitability drivers and their relationship over time.
Use Eczacibasi Yatirim 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 Eczacibasi Yatirim 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 Eczacibasi Yatirim will appreciate offsetting losses from the drop in the long position's value.Eczacibasi Yatirim Pair Trading
Eczacibasi Yatirim Holding Pair Trading Analysis
The ability to find closely correlated positions to Eczacibasi Yatirim could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Eczacibasi Yatirim 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 Eczacibasi Yatirim - 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 Eczacibasi Yatirim Holding to buy it.
The correlation of Eczacibasi Yatirim 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 Eczacibasi Yatirim moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Eczacibasi 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 Eczacibasi Yatirim 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 Eczacibasi Yatirim position
In addition to having Eczacibasi Yatirim 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 Outsourcing Thematic Idea Now
Outsourcing
Companies involved in providing outsourcing and staffing services to business across different domains. The Outsourcing theme has 32 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 Outsourcing Theme or any other thematic opportunities.
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Other Information on Investing in Eczacibasi Stock
To fully project Eczacibasi Yatirim's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Eczacibasi 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 Eczacibasi Yatirim's income statement, its balance sheet, and the statement of cash flows.