GSD Holding Return On Asset vs. Price To Earning
| GSDHO Stock | TRY 3.91 0.01 0.26% |
For GSD Holding profitability analysis, we use financial ratios and fundamental drivers that measure the ability of GSD Holding to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well GSD Holding AS utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between GSD Holding's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of GSD Holding AS over time as well as its relative position and ranking within its peers.
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GSD Holding AS Price To Earning vs. Return On Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining GSD Holding's current stock value. Our valuation model uses many indicators to compare GSD Holding value to that of its competitors to determine the firm's financial worth. GSD Holding AS is one of the top stocks in return on asset category among its peers. It also is one of the top stocks in price to earning category among its peers reporting about 115.60 of Price To Earning per Return On Asset. Comparative valuation analysis is a catch-all model that can be used if you cannot value GSD Holding by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for GSD Holding'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.GSD Price To Earning 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.
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| = | 0.12 |
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.
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
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| = | 14.15 X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
GSD Price To Earning Comparison
GSD Holding is currently under evaluation in price to earning category among its peers.
GSD Holding Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in GSD Holding, profitability is also one of the essential criteria for including it into their portfolios because, without profit, GSD Holding will eventually generate negative long term returns. The profitability progress is the general direction of GSD Holding's change in net profit over the period of time. It can combine multiple indicators of GSD Holding, 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.
GSD Holding A.S., through its subsidiaries, provides banking and factoring products and services. The company was founded in 1986 and is based in Istanbul, Turkey. GSD HOLDING operates under Asset Management classification in Turkey and is traded on Istanbul Stock Exchange. It employs 105 people.
GSD Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on GSD Holding. 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 GSD Holding 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 GSD Holding's important profitability drivers and their relationship over time.
Use GSD Holding 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 GSD Holding 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 GSD Holding will appreciate offsetting losses from the drop in the long position's value.GSD Holding Pair Trading
GSD Holding AS Pair Trading Analysis
The ability to find closely correlated positions to GSD Holding could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace GSD Holding 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 GSD Holding - 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 GSD Holding AS to buy it.
The correlation of GSD Holding 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 GSD Holding moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if GSD Holding AS 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 GSD Holding 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 GSD Holding position
In addition to having GSD Holding 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 GSD Stock
To fully project GSD Holding's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of GSD Holding AS 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 GSD Holding's income statement, its balance sheet, and the statement of cash flows.