Mazhar Zorlu Price To Earning vs. Return On Asset
| MZHLD Stock | TRY 6.96 0.14 1.97% |
For Mazhar Zorlu profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Mazhar Zorlu to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Mazhar Zorlu Holding utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Mazhar Zorlu's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Mazhar Zorlu Holding over time as well as its relative position and ranking within its peers.
Mazhar |
Mazhar Zorlu Holding Return On Asset vs. Price To Earning Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Mazhar Zorlu's current stock value. Our valuation model uses many indicators to compare Mazhar Zorlu value to that of its competitors to determine the firm's financial worth. Mazhar Zorlu Holding is considered to be number one stock in price to earning category among its peers. It also is considered to be number one stock in return on asset category among its peers . The ratio of Price To Earning to Return On Asset for Mazhar Zorlu Holding is about 526.47 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Mazhar Zorlu by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Mazhar Zorlu'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.Mazhar Return On Asset vs. Price To Earning
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Mazhar Zorlu |
| = | 7.16 X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
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.
Mazhar Zorlu |
| = | 0.0136 |
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.
Mazhar Return On Asset Comparison
Mazhar Zorlu is currently under evaluation in return on asset category among its peers.
Mazhar Zorlu Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Mazhar Zorlu, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Mazhar Zorlu will eventually generate negative long term returns. The profitability progress is the general direction of Mazhar Zorlu's change in net profit over the period of time. It can combine multiple indicators of Mazhar Zorlu, 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.
Mazhar Zorlu Holding A.S., through its subsidiaries, manufactures, sells, and markets various plastic pipes. Mazhar Zorlu Holding A.S. was founded in1996 and is headquartered in Izmir, Turkey. MAZHAR ZORLU operates under Conglomerates classification in Turkey and is traded on Istanbul Stock Exchange. It employs 402 people.
Mazhar Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Mazhar Zorlu. 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 Mazhar Zorlu 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 Mazhar Zorlu's important profitability drivers and their relationship over time.
Use Mazhar Zorlu 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 Mazhar Zorlu 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 Mazhar Zorlu will appreciate offsetting losses from the drop in the long position's value.Mazhar Zorlu Pair Trading
Mazhar Zorlu Holding Pair Trading Analysis
The ability to find closely correlated positions to Mazhar Zorlu could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Mazhar Zorlu 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 Mazhar Zorlu - 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 Mazhar Zorlu Holding to buy it.
The correlation of Mazhar Zorlu 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 Mazhar Zorlu moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Mazhar Zorlu Holding 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 Mazhar Zorlu 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 Mazhar Zorlu position
In addition to having Mazhar Zorlu 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 Mazhar Stock
To fully project Mazhar Zorlu's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Mazhar Zorlu Holding 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 Mazhar Zorlu's income statement, its balance sheet, and the statement of cash flows.