Guler Yatirim Profit Margin vs. Total Debt
| GLRYH Stock | TRY 12.23 0.28 2.24% |
For Guler Yatirim profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Guler Yatirim to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Guler Yatirim Holding utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Guler Yatirim's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Guler Yatirim Holding over time as well as its relative position and ranking within its peers.
Guler |
Guler Yatirim Holding Total Debt vs. Profit Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Guler Yatirim's current stock value. Our valuation model uses many indicators to compare Guler Yatirim value to that of its competitors to determine the firm's financial worth. Guler Yatirim Holding is one of the top stocks in profit margin category among its peers. It also is rated as one of the top companies in total debt category among its peers making up about 11,753,397 of Total Debt per Profit Margin. Comparative valuation analysis is a catch-all model that can be used if you cannot value Guler Yatirim by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Guler 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.Guler Total Debt 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.
Guler Yatirim |
| = | 0.03 % |
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.
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.
Guler Yatirim |
| = | 307.94 K |
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.
Guler Total Debt vs Competition
Guler Yatirim Holding is rated as one of the top companies in total debt category among its peers. Total debt of Financials industry is currently estimated at about 158.34 Billion. Guler Yatirim adds roughly 307,939 in total debt claiming only tiny portion of equities under Financials industry.
Guler Yatirim Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Guler Yatirim, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Guler Yatirim will eventually generate negative long term returns. The profitability progress is the general direction of Guler Yatirim's change in net profit over the period of time. It can combine multiple indicators of Guler 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.
Gler Yatirim Holding A.S. engages in the investment activities in Turkey and internationally. Gler Yatirim Holding A.S. was founded in 2006 and is headquartered in Istanbul, Turkey. GULER YAT operates under Asset Management classification in Turkey and is traded on Istanbul Stock Exchange. It employs 273 people.
Guler Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Guler 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 Guler 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 Guler Yatirim's important profitability drivers and their relationship over time.
Use Guler 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 Guler 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 Guler Yatirim will appreciate offsetting losses from the drop in the long position's value.Guler Yatirim Pair Trading
Guler Yatirim Holding Pair Trading Analysis
The ability to find closely correlated positions to Guler 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 Guler 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 Guler 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 Guler Yatirim Holding to buy it.
The correlation of Guler 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 Guler Yatirim moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Guler Yatirim Holding 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 Guler 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 Guler Yatirim position
In addition to having Guler 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?
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Other Information on Investing in Guler Stock
To fully project Guler Yatirim's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Guler Yatirim Holding 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 Guler Yatirim's income statement, its balance sheet, and the statement of cash flows.