Inveo Yatirim Price To Book vs. Shares Owned By Insiders
| 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 Shares Owned By Insiders vs. Price To Book 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 price to book category among its peers. It also is currently regarded as number one stock in shares owned by insiders category among its peers making about 43.92 of Shares Owned By Insiders per Price To Book. 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 Shares Owned By Insiders vs. Price To Book
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Inveo Yatirim |
| = | 1.84 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
Inveo Yatirim |
| = | 81.04 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Inveo Shares Owned By Insiders Comparison
Inveo Yatirim is currently under evaluation in shares owned by insiders 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?
Run Alternative Energy Thematic Idea Now
Alternative Energy
Large and mid-size companies, ETFs and funds that are either investing or directly involved in providing energy derived from sources not connected to fossil fuels, do not consume natural resources, and do not harm the environment. This includes wind power, nuclear and solar energy, biofuel, ethanol, hydrogen and others alternative sources of energy. The Alternative Energy theme has 42 constituents at this time.
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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.