Kent Gida Total Debt vs. EBITDA
| KENT Stock | TRY 810.00 6.50 0.80% |
For Kent Gida profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Kent Gida to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Kent Gida Maddeleri utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Kent Gida's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Kent Gida Maddeleri over time as well as its relative position and ranking within its peers.
Kent |
Kent Gida Maddeleri EBITDA vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Kent Gida's current stock value. Our valuation model uses many indicators to compare Kent Gida value to that of its competitors to determine the firm's financial worth. Kent Gida Maddeleri is considered the number one company in total debt category among its peers. It also is currently regarded as number one stock in ebitda category among its peers totaling about 1.58 of EBITDA per Total Debt. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Kent Gida's earnings, one of the primary drivers of an investment's value.Kent Total Debt vs. Competition
Kent Gida Maddeleri is considered the number one company in total debt category among its peers. Total debt of Consumer Staples industry is now estimated at about 124.16 Billion. Kent Gida adds roughly 162.18 Million in total debt claiming only tiny portion of stocks in Consumer Staples industry.
Kent EBITDA vs. Total Debt
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Kent Gida |
| = | 162.18 M |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
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.
Kent Gida |
| = | 256.74 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.
Kent EBITDA Comparison
Kent Gida is currently under evaluation in ebitda category among its peers.
Kent Gida Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Kent Gida, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Kent Gida will eventually generate negative long term returns. The profitability progress is the general direction of Kent Gida's change in net profit over the period of time. It can combine multiple indicators of Kent Gida, 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.
Kent Gida Maddeleri Sanayii ve Ticaret A.S. manufactures candies and sugar lozenges in Turkey. Kent Gida Maddeleri Sanayii ve Ticaret A.S. is a subsidiary of Mondelez Inc. KENT GIDA operates under Confectioners classification in Turkey and is traded on Istanbul Stock Exchange.
Kent Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Kent Gida. 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 Kent Gida 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 Kent Gida's important profitability drivers and their relationship over time.
Use Kent Gida 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 Kent Gida 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 Kent Gida will appreciate offsetting losses from the drop in the long position's value.Kent Gida Pair Trading
Kent Gida Maddeleri Pair Trading Analysis
The ability to find closely correlated positions to Kent Gida could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Kent Gida 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 Kent Gida - 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 Kent Gida Maddeleri to buy it.
The correlation of Kent Gida 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 Kent Gida moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Kent Gida Maddeleri 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 Kent Gida 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 Kent Gida position
In addition to having Kent Gida 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 Defense Thematic Idea Now
Defense
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Defense theme has 16 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 Defense Theme or any other thematic opportunities.
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Additional Tools for Kent Stock Analysis
When running Kent Gida's price analysis, check to measure Kent Gida's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kent Gida is operating at the current time. Most of Kent Gida's value examination focuses on studying past and present price action to predict the probability of Kent Gida's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kent Gida's price. Additionally, you may evaluate how the addition of Kent Gida to your portfolios can decrease your overall portfolio volatility.