Garanti Faktoring Profit Margin vs. Return On Equity
| GARFA Stock | TRY 19.69 0.01 0.05% |
For Garanti Faktoring profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Garanti Faktoring to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Garanti Faktoring AS utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Garanti Faktoring's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Garanti Faktoring AS over time as well as its relative position and ranking within its peers.
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Garanti Faktoring Return On Equity vs. Profit Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Garanti Faktoring's current stock value. Our valuation model uses many indicators to compare Garanti Faktoring value to that of its competitors to determine the firm's financial worth. Garanti Faktoring AS is one of the top stocks in profit margin category among its peers. It also is one of the top stocks in return on equity category among its peers reporting about 1.08 of Return On Equity per Profit Margin. Comparative valuation analysis is a catch-all model that can be used if you cannot value Garanti Faktoring by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Garanti Faktoring'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.Garanti Return On Equity vs. Profit Margin
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
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| = | 0.63 % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
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.
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| = | 0.68 |
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.
Garanti Return On Equity Comparison
Garanti Faktoring is currently under evaluation in return on equity category among its peers.
Garanti Faktoring Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Garanti Faktoring, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Garanti Faktoring will eventually generate negative long term returns. The profitability progress is the general direction of Garanti Faktoring's change in net profit over the period of time. It can combine multiple indicators of Garanti Faktoring, 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.
Garanti Faktoring A.S. provides factoring services to industrial and commercial firms. Garanti Faktoring A.S. is a subsidiary of Trkiye Garanti Bankasi A.S. GARANTI FAKTORING operates under Credit Services classification in Turkey and is traded on Istanbul Stock Exchange. It employs 124 people.
Garanti Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Garanti Faktoring. 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 Garanti Faktoring 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 Garanti Faktoring's important profitability drivers and their relationship over time.
Use Garanti Faktoring 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 Garanti Faktoring 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 Garanti Faktoring will appreciate offsetting losses from the drop in the long position's value.Garanti Faktoring Pair Trading
Garanti Faktoring AS Pair Trading Analysis
The ability to find closely correlated positions to Garanti Faktoring could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Garanti Faktoring 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 Garanti Faktoring - 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 Garanti Faktoring AS to buy it.
The correlation of Garanti Faktoring 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 Garanti Faktoring moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Garanti Faktoring 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 Garanti Faktoring 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 Garanti Faktoring position
In addition to having Garanti Faktoring 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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Funds or Etfs that attempt to achieve high capital gains by investing in companies with high growth potential and above average risk. The Aggressive Funds theme has 45 constituents at this time.
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Other Information on Investing in Garanti Stock
To fully project Garanti Faktoring's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Garanti Faktoring 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 Garanti Faktoring's income statement, its balance sheet, and the statement of cash flows.