Mavi Giyim Operating Margin vs. Return On Asset
| MAVI Stock | TRY 80.60 3.30 4.27% |
For Mavi Giyim profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Mavi Giyim to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Mavi Giyim Sanayi utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Mavi Giyim's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Mavi Giyim Sanayi over time as well as its relative position and ranking within its peers.
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Mavi Giyim Sanayi Return On Asset vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Mavi Giyim's current stock value. Our valuation model uses many indicators to compare Mavi Giyim value to that of its competitors to determine the firm's financial worth. Mavi Giyim Sanayi is considered to be number one stock in operating margin category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 1.05 of Return On Asset per Operating Margin. 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 Mavi Giyim's earnings, one of the primary drivers of an investment's value.Mavi Return On Asset vs. Operating Margin
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
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| = | 0.19 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
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| = | 0.2 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Mavi Return On Asset Comparison
Mavi Giyim is currently under evaluation in return on asset category among its peers.
Mavi Giyim Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Mavi Giyim, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Mavi Giyim will eventually generate negative long term returns. The profitability progress is the general direction of Mavi Giyim's change in net profit over the period of time. It can combine multiple indicators of Mavi Giyim, 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.
Mavi Giyim Sanayi ve Ticaret A.S. engages in the wholesale and retail sale of ready-to-wear denim apparel for men, women, and children. Mavi Giyim Sanayi ve Ticaret A.S. was incorporated in 1991 and is based in Istanbul, Turkey. MAVI GIYIM operates under Apparel Retail classification in Turkey and is traded on Istanbul Stock Exchange. It employs 96 people.
Mavi Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Mavi Giyim. 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 Mavi Giyim 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 Mavi Giyim's important profitability drivers and their relationship over time.
Use Mavi Giyim 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 Mavi Giyim 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 Mavi Giyim will appreciate offsetting losses from the drop in the long position's value.Mavi Giyim Pair Trading
Mavi Giyim Sanayi Pair Trading Analysis
The ability to find closely correlated positions to Mavi Giyim could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Mavi Giyim 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 Mavi Giyim - 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 Mavi Giyim Sanayi to buy it.
The correlation of Mavi Giyim 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 Mavi Giyim moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Mavi Giyim Sanayi 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 Mavi Giyim 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 Mavi Giyim position
In addition to having Mavi Giyim 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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Additional Tools for Mavi Stock Analysis
When running Mavi Giyim's price analysis, check to measure Mavi Giyim'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 Mavi Giyim is operating at the current time. Most of Mavi Giyim's value examination focuses on studying past and present price action to predict the probability of Mavi Giyim's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mavi Giyim's price. Additionally, you may evaluate how the addition of Mavi Giyim to your portfolios can decrease your overall portfolio volatility.