Royal Hali Return On Equity vs. Revenue
| ROYAL Stock | TRY 6.80 0.00 0.00% |
For Royal Hali profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Royal Hali to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Royal Hali Iplik utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Royal Hali's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Royal Hali Iplik over time as well as its relative position and ranking within its peers.
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Royal Hali Iplik Revenue vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Royal Hali's current stock value. Our valuation model uses many indicators to compare Royal Hali value to that of its competitors to determine the firm's financial worth. Royal Hali Iplik is currently regarded as top stock in return on equity category among its peers. It also is currently regarded number one company in revenue category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Royal Hali by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Royal Hali'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.Royal Revenue vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Royal Hali |
| = | -0.49 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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.
Royal Hali |
| = | 453.44 M |
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.
Royal Revenue vs Competition
Royal Hali Iplik is currently regarded number one company in revenue category among its peers. Market size based on revenue of Consumer Discretionary industry is at this time estimated at about 17.74 Billion. Royal Hali holds roughly 453.44 Million in revenue claiming about 2.56% of stocks in Consumer Discretionary industry.
Royal Hali Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Royal Hali, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Royal Hali will eventually generate negative long term returns. The profitability progress is the general direction of Royal Hali's change in net profit over the period of time. It can combine multiple indicators of Royal Hali, 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.
Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret A.S. produces and sells carpets in Turkey. Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret A.S. is a subsidiary of NAKSAN Holding. ROYAL HALI operates under Textile Manufacturing classification in Turkey and is traded on Istanbul Stock Exchange. It employs 696 people.
Royal Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Royal Hali. 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 Royal Hali 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 Royal Hali's important profitability drivers and their relationship over time.
Use Royal Hali 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 Royal Hali 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 Royal Hali will appreciate offsetting losses from the drop in the long position's value.Royal Hali Pair Trading
Royal Hali Iplik Pair Trading Analysis
The ability to find closely correlated positions to Royal Hali could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Royal Hali 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 Royal Hali - 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 Royal Hali Iplik to buy it.
The correlation of Royal Hali 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 Royal Hali moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Royal Hali Iplik 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 Royal Hali 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 Royal Hali position
In addition to having Royal Hali 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 Royal Stock
To fully project Royal Hali's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Royal Hali Iplik 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 Royal Hali's income statement, its balance sheet, and the statement of cash flows.