Inveo Yatirim Current Ratio vs. Price To Sales
| INVEO Stock | TRY 7.39 0.08 1.07% |
For Inveo Yatirim profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Inveo Yatirim to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Inveo Yatirim Holding utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Inveo Yatirim's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Inveo Yatirim Holding over time as well as its relative position and ranking within its peers.
Inveo |
Inveo Yatirim Holding Price To Sales vs. Current Ratio Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Inveo Yatirim's current stock value. Our valuation model uses many indicators to compare Inveo Yatirim value to that of its competitors to determine the firm's financial worth. Inveo Yatirim Holding is currently regarded as number one stock in current ratio category among its peers. It also is currently regarded as number one stock in price to sales category among its peers fabricating about 432.16 of Price To Sales per Current Ratio. Comparative valuation analysis is a catch-all model that can be used if you cannot value Inveo Yatirim by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Inveo 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.Inveo Price To Sales vs. Current Ratio
Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
Inveo Yatirim |
| = | 0.29 X |
Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Inveo Yatirim |
| = | 125.33 X |
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
Inveo Price To Sales Comparison
Inveo Yatirim is currently under evaluation in price to sales category among its peers.
Inveo Yatirim Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Inveo Yatirim, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Inveo Yatirim will eventually generate negative long term returns. The profitability progress is the general direction of Inveo Yatirim's change in net profit over the period of time. It can combine multiple indicators of Inveo 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.
Inveo Yatirim Holding Anonim Sirketi invests in companies with technical planning, programming, budgeting, projecting, and financial businesses. Inveo Yatirim Holding Anonim Sirketi was formerly a subsidiary of Gedik Yatirim Menkul Degerler A.S. INVEO YATIRIM operates under Capital Markets classification in Turkey and is traded on Istanbul Stock Exchange. It employs 19 people.
Inveo Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Inveo 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 Inveo 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 Inveo Yatirim's important profitability drivers and their relationship over time.
Use Inveo 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 Inveo 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 Inveo Yatirim will appreciate offsetting losses from the drop in the long position's value.Inveo Yatirim Pair Trading
Inveo Yatirim Holding Pair Trading Analysis
The ability to find closely correlated positions to Inveo 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 Inveo 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 Inveo 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 Inveo Yatirim Holding to buy it.
The correlation of Inveo 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 Inveo Yatirim moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Inveo 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 Inveo 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 Inveo Yatirim position
In addition to having Inveo 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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Munis Funds
Funds or Etfs that invest in fixed income securities issued by states, cities, and towns as well as other public entities. The Munis Funds theme has 38 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 Munis Funds Theme or any other thematic opportunities.
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Other Information on Investing in Inveo Stock
To fully project Inveo Yatirim's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Inveo 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 Inveo Yatirim's income statement, its balance sheet, and the statement of cash flows.