Guler Yatirim Revenue vs. Shares Outstanding

GLRYH Stock  TRY 12.27  0.04  0.33%   
Taking into consideration Guler Yatirim's profitability measurements, Guler Yatirim Holding 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 Guler Yatirim's ability to earn profits and add value for shareholders.
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.
  
Check out Risk vs Return Analysis.
Please note, there is a significant difference between Guler Yatirim's value and its price as these two are different measures arrived at by different means. Investors typically determine if Guler Yatirim is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Guler Yatirim'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.

Guler Yatirim Holding Shares Outstanding vs. Revenue 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 rated as one of the top companies in revenue category among its peers. It also is one of the top stocks in shares outstanding category among its peers creating about  0.03  of Shares Outstanding per Revenue. The ratio of Revenue to Shares Outstanding for Guler Yatirim Holding is roughly  33.75 . 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 Revenue vs. Competition

Guler Yatirim Holding is rated as one of the top companies in revenue category among its peers. Market size based on revenue of Financials industry is currently estimated at about 123.33 Billion. Guler Yatirim holds roughly 6.61 Billion in revenue claiming about 5% of equities under Financials industry.

Guler Shares Outstanding vs. Revenue

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.

Guler Yatirim

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
6.61 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.
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.

Guler Yatirim

Shares Outstanding

 = 

Public Shares

-

Repurchased

 = 
196 M
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.

Guler Shares Outstanding Comparison

Guler Yatirim is currently under evaluation in shares outstanding category among its peers.

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.
Pair CorrelationCorrelation Matching

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.

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Absolute Returns ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Absolute Returns ETFs theme has 45 constituents at this time.
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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.
Potential Guler Yatirim investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Guler Yatirim investors may work on each financial statement separately, they are all related. The changes in Guler Yatirim's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Guler Yatirim's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.