Mavi Giyim Revenue vs. Price To Sales

MAVI Stock  TRY 82.75  2.50  3.12%   
Taking into consideration Mavi Giyim's profitability measurements, Mavi Giyim Sanayi may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in December. Profitability indicators assess Mavi Giyim's ability to earn profits and add value for shareholders.
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.
  
Check out Correlation Analysis.
Please note, there is a significant difference between Mavi Giyim's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mavi Giyim is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mavi Giyim's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Mavi Giyim Sanayi Price To Sales vs. Revenue 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 rated top company in revenue category among its peers. It also is considered to be number one stock in price to sales category among its peers . The ratio of Revenue to Price To Sales for Mavi Giyim Sanayi is about  2,421,153,624 . 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 Revenue vs. Competition

Mavi Giyim Sanayi is rated top company in revenue category among its peers. Market size based on revenue of Consumer Discretionary industry is now estimated at about 721.06 Billion. Mavi Giyim maintains roughly 4.62 Billion in revenue contributing less than 1% to stocks in Consumer Discretionary industry.

Mavi Price To Sales vs. Revenue

Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

Mavi Giyim

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
4.62 B
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
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.

Mavi Giyim

P/S

 = 

MV Per Share

Revenue Per Share

 = 
1.91 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.

Mavi Price To Sales Comparison

Mavi Giyim is currently under evaluation in price to sales 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.
Pair CorrelationCorrelation Matching

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.

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Run Disruptive Technologies Thematic Idea Now

Disruptive Technologies
Disruptive Technologies Theme
New or established technology companies and funds across multiple sectors that are involved in development or marketing of products or services that experience disruptive trends and that are at the forefront of discussions on Wall Street. The Disruptive Technologies theme has 64 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 Disruptive Technologies Theme or any other thematic opportunities.
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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.