Indeks Bilgisayar Current Valuation vs. EBITDA
| INDES Stock | TRY 6.82 0.07 1.04% |
For Indeks Bilgisayar profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Indeks Bilgisayar to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Indeks Bilgisayar Sistemleri utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Indeks Bilgisayar's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Indeks Bilgisayar Sistemleri over time as well as its relative position and ranking within its peers.
Indeks |
Indeks Bilgisayar EBITDA vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Indeks Bilgisayar's current stock value. Our valuation model uses many indicators to compare Indeks Bilgisayar value to that of its competitors to determine the firm's financial worth. Indeks Bilgisayar Sistemleri is considered the number one company in current valuation category among its peers. It also is currently regarded as number one stock in ebitda category among its peers totaling about 0.26 of EBITDA per Current Valuation. The ratio of Current Valuation to EBITDA for Indeks Bilgisayar Sistemleri is roughly 3.91 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Indeks Bilgisayar by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Indeks Bilgisayar'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.Indeks Current Valuation vs. Competition
Indeks Bilgisayar Sistemleri is considered the number one company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Information Technology industry is currently estimated at about 147.7 Billion. Indeks Bilgisayar holds roughly 3.81 Billion in current valuation claiming about 2.58% of equities under Information Technology industry.
Indeks EBITDA vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Indeks Bilgisayar |
| = | 3.81 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Indeks Bilgisayar |
| = | 975.29 M |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Indeks EBITDA Comparison
Indeks Bilgisayar is currently under evaluation in ebitda category among its peers.
Indeks Bilgisayar Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Indeks Bilgisayar, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Indeks Bilgisayar will eventually generate negative long term returns. The profitability progress is the general direction of Indeks Bilgisayar's change in net profit over the period of time. It can combine multiple indicators of Indeks Bilgisayar, 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.
Indeks Bilgisayar Sistemleri Mhendislik Sanayi ve Ticaret Anonim Sirketi, through its subsidiaries, distributes information technology products in Turkey. Indeks Bilgisayar Sistemleri Mhendislik Sanayi ve Ticaret Anonim Sirketi was founded in 1989 and is headquartered in Istanbul, Turkey. INDEKS BILGISAYAR operates under Computer Systems classification in Turkey and is traded on Istanbul Stock Exchange.
Indeks Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Indeks Bilgisayar. 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 Indeks Bilgisayar 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 Indeks Bilgisayar's important profitability drivers and their relationship over time.
Use Indeks Bilgisayar 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 Indeks Bilgisayar 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 Indeks Bilgisayar will appreciate offsetting losses from the drop in the long position's value.Indeks Bilgisayar Pair Trading
Indeks Bilgisayar Sistemleri Pair Trading Analysis
The ability to find closely correlated positions to Indeks Bilgisayar could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Indeks Bilgisayar 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 Indeks Bilgisayar - 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 Indeks Bilgisayar Sistemleri to buy it.
The correlation of Indeks Bilgisayar 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 Indeks Bilgisayar moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Indeks Bilgisayar 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 Indeks Bilgisayar 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 Indeks Bilgisayar position
In addition to having Indeks Bilgisayar 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 Construction Materials Thematic Idea Now
Construction Materials
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Construction Materials theme has 61 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 Construction Materials Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Indeks Stock
To fully project Indeks Bilgisayar's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Indeks Bilgisayar 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 Indeks Bilgisayar's income statement, its balance sheet, and the statement of cash flows.