Nurol Gayrimenkul Price To Earning vs. Profit Margin
Taking into consideration Nurol Gayrimenkul's profitability measurements, Nurol Gayrimenkul Yatirim may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in March. Profitability indicators assess Nurol Gayrimenkul's ability to earn profits and add value for shareholders.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
Please note, there is a significant difference between Nurol Gayrimenkul's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nurol Gayrimenkul is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nurol Gayrimenkul'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.
For Nurol Gayrimenkul profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Nurol Gayrimenkul to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Nurol Gayrimenkul Yatirim utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Nurol Gayrimenkul's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Nurol Gayrimenkul Yatirim over time as well as its relative position and ranking within its peers.
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Nurol Gayrimenkul Yatirim Profit Margin vs. Price To Earning Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Nurol Gayrimenkul's current stock value. Our valuation model uses many indicators to compare Nurol Gayrimenkul value to that of its competitors to determine the firm's financial worth. Nurol Gayrimenkul Yatirim 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 profit margin category among its peers fabricating about 0.01 of Profit Margin per Price To Earning. The ratio of Price To Earning to Profit Margin for Nurol Gayrimenkul Yatirim is roughly 88.27 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Nurol Gayrimenkul by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Nurol Gayrimenkul'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.Nurol Profit Margin 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.
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| = | 19.04 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.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Nurol Gayrimenkul |
| = | 0.22 % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Nurol Profit Margin Comparison
Nurol Gayrimenkul is currently under evaluation in profit margin category among its peers.
Nurol Gayrimenkul Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Nurol Gayrimenkul, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Nurol Gayrimenkul will eventually generate negative long term returns. The profitability progress is the general direction of Nurol Gayrimenkul's change in net profit over the period of time. It can combine multiple indicators of Nurol Gayrimenkul, 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.
Nurol Gayrimenkul Yatirim Ortakligi AS is a publicly owned real estate investment trust. Nurol Gayrimenkul Yatirim Ortakligi AS was launched in 1997 and is based in Istanbul. NUROL GMYO operates under REITDiversified classification in Turkey and is traded on Istanbul Stock Exchange. It employs 53 people.
Nurol Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Nurol Gayrimenkul. 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 Nurol Gayrimenkul 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 Nurol Gayrimenkul's important profitability drivers and their relationship over time.
Use Nurol Gayrimenkul 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 Nurol Gayrimenkul 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 Nurol Gayrimenkul will appreciate offsetting losses from the drop in the long position's value.Nurol Gayrimenkul Pair Trading
Nurol Gayrimenkul Yatirim Pair Trading Analysis
The ability to find closely correlated positions to CSX could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CSX 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 CSX - 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 CSX Corporation to buy it.
The correlation of CSX 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 CSX moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CSX Corporation 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 CSX 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 Nurol Gayrimenkul position
In addition to having Nurol Gayrimenkul 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 Small Growth Funds Thematic Idea Now
Small Growth Funds
Funds or Etfs that invest in stocks of small to mid-sized companies with above-average risk and growth rate that usually reinvest their earnings back into business. The Small Growth Funds theme has 48 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 Small Growth Funds Theme or any other thematic opportunities.
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Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Other Tools for Nurol Stock
When running Nurol Gayrimenkul's price analysis, check to measure Nurol Gayrimenkul'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 Nurol Gayrimenkul is operating at the current time. Most of Nurol Gayrimenkul's value examination focuses on studying past and present price action to predict the probability of Nurol Gayrimenkul's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nurol Gayrimenkul's price. Additionally, you may evaluate how the addition of Nurol Gayrimenkul to your portfolios can decrease your overall portfolio volatility.
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