Izmir Demir Return On Equity vs. Price To Book
| IZMDC Stock | TRY 5.35 0.03 0.56% |
For Izmir Demir profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Izmir Demir to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Izmir Demir Celik utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Izmir Demir's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Izmir Demir Celik over time as well as its relative position and ranking within its peers.
Izmir |
Izmir Demir Celik Price To Book vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Izmir Demir's current stock value. Our valuation model uses many indicators to compare Izmir Demir value to that of its competitors to determine the firm's financial worth. Izmir Demir Celik is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in price to book category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Izmir Demir by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Izmir Demir'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.Izmir Price To Book vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Izmir Demir |
| = | -0.26 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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.
Izmir Demir |
| = | 5.22 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.
Izmir Price To Book Comparison
Izmir Demir is currently under evaluation in price to book category among its peers.
Izmir Demir Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Izmir Demir, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Izmir Demir will eventually generate negative long term returns. The profitability progress is the general direction of Izmir Demir's change in net profit over the period of time. It can combine multiple indicators of Izmir Demir, 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.
Izmir Demir elik Sanayi Anonim Sirketi, together with its subsidiaries, produces and sells steel in Turkey and internationally. Izmir Demir elik Sanayi Anonim Sirket is a subsidiary of Sahin Ko elik Sanayi A.S. IZMIR DEMIR operates under Steel classification in Turkey and is traded on Istanbul Stock Exchange. It employs 1794 people.
Izmir Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Izmir Demir. 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 Izmir Demir 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 Izmir Demir's important profitability drivers and their relationship over time.
Use Izmir Demir 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 Izmir Demir 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 Izmir Demir will appreciate offsetting losses from the drop in the long position's value.Izmir Demir Pair Trading
Izmir Demir Celik Pair Trading Analysis
The ability to find closely correlated positions to Izmir Demir could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Izmir Demir 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 Izmir Demir - 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 Izmir Demir Celik to buy it.
The correlation of Izmir Demir 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 Izmir Demir moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Izmir Demir Celik 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 Izmir Demir 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 Izmir Demir position
In addition to having Izmir Demir 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 Izmir Stock
To fully project Izmir Demir's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Izmir Demir Celik 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 Izmir Demir's income statement, its balance sheet, and the statement of cash flows.