Marshall Boya Price To Sales vs. Current Valuation
| MRSHL Stock | TRY 1,643 3.00 0.18% |
For Marshall Boya profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Marshall Boya to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Marshall Boya ve utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Marshall Boya's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Marshall Boya ve over time as well as its relative position and ranking within its peers.
Marshall |
Marshall Boya ve Current Valuation vs. Price To Sales Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Marshall Boya's current stock value. Our valuation model uses many indicators to compare Marshall Boya value to that of its competitors to determine the firm's financial worth. Marshall Boya ve is considered to be number one stock in price to sales category among its peers. It also is rated top company in current valuation category among its peers reporting about 1,586,392,709 of Current Valuation per Price To Sales. Comparative valuation analysis is a catch-all model that can be used if you cannot value Marshall Boya by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Marshall Boya'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.Marshall Current Valuation vs. Price To Sales
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.
Marshall Boya |
| = | 2.68 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.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Marshall Boya |
| = | 4.25 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Marshall Current Valuation vs Competition
Marshall Boya ve is rated top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Materials industry is now estimated at about 11.49 Billion. Marshall Boya totals roughly 4.25 Billion in current valuation claiming about 37% of all equities under Materials industry.
Marshall Boya Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Marshall Boya, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Marshall Boya will eventually generate negative long term returns. The profitability progress is the general direction of Marshall Boya's change in net profit over the period of time. It can combine multiple indicators of Marshall Boya, 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.
Marshall Boya Ve Vernik Sanayii A.S. operates as a paints and coatings company in Turkey. Marshall Boya Ve Vernik Sanayii A.S. was founded in 1954 and is based in Dilovasi, Turkey. MARSHALL operates under Specialty Chemicals classification in Turkey and is traded on Istanbul Stock Exchange.
Marshall Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Marshall Boya. 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 Marshall Boya 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 Marshall Boya's important profitability drivers and their relationship over time.
Use Marshall Boya 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 Marshall Boya 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 Marshall Boya will appreciate offsetting losses from the drop in the long position's value.Marshall Boya Pair Trading
Marshall Boya ve Pair Trading Analysis
The ability to find closely correlated positions to Marshall Boya could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Marshall Boya 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 Marshall Boya - 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 Marshall Boya ve to buy it.
The correlation of Marshall Boya 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 Marshall Boya moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Marshall Boya ve 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 Marshall Boya 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 Marshall Boya position
In addition to having Marshall Boya 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 Trading Thematic Idea Now
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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Trading theme has 61 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 Trading Theme or any other thematic opportunities.
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Other Information on Investing in Marshall Stock
To fully project Marshall Boya's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Marshall Boya ve 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 Marshall Boya's income statement, its balance sheet, and the statement of cash flows.