TGS Dis Price To Sales vs. Cash Per Share
| TGSAS Stock | TRY 55.80 0.15 0.27% |
For TGS Dis profitability analysis, we use financial ratios and fundamental drivers that measure the ability of TGS Dis to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well TGS Dis Ticaret utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between TGS Dis's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of TGS Dis Ticaret over time as well as its relative position and ranking within its peers.
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TGS Dis Ticaret Cash Per Share vs. Price To Sales Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining TGS Dis's current stock value. Our valuation model uses many indicators to compare TGS Dis value to that of its competitors to determine the firm's financial worth. TGS Dis Ticaret is currently regarded as top stock in price to sales category among its peers. It also is currently regarded as top stock in cash per share category among its peers fabricating about 0.04 of Cash Per Share per Price To Sales. The ratio of Price To Sales to Cash Per Share for TGS Dis Ticaret is roughly 26.66 . Comparative valuation analysis is a catch-all model that can be used if you cannot value TGS Dis by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for TGS Dis' 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.TGS Cash Per Share 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.
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| = | 7.20 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.
Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
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| = | 0.27 X |
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.
TGS Cash Per Share Comparison
TGS Dis is currently under evaluation in cash per share category among its peers.
TGS Dis Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in TGS Dis, profitability is also one of the essential criteria for including it into their portfolios because, without profit, TGS Dis will eventually generate negative long term returns. The profitability progress is the general direction of TGS Dis' change in net profit over the period of time. It can combine multiple indicators of TGS Dis, 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.
TGS Dis Ticaret Anonim Sirketi provides brokering services for export activities of manufacturing and trade companies operating in Turkey. TGS Dis Ticaret Anonim Sirketi was founded in 1999 and is based in Istanbul, Turkey. TGS DIS is traded on Istanbul Stock Exchange in Turkey.
TGS Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on TGS Dis. 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 TGS Dis 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 TGS Dis' important profitability drivers and their relationship over time.
Use TGS Dis 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 TGS Dis 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 TGS Dis will appreciate offsetting losses from the drop in the long position's value.TGS Dis Pair Trading
TGS Dis Ticaret Pair Trading Analysis
The ability to find closely correlated positions to TGS Dis could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace TGS Dis 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 TGS Dis - 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 TGS Dis Ticaret to buy it.
The correlation of TGS Dis 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 TGS Dis moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if TGS Dis Ticaret 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 TGS Dis 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 TGS Dis position
In addition to having TGS Dis 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 TGS Stock
To fully project TGS Dis' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of TGS Dis Ticaret 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 TGS Dis' income statement, its balance sheet, and the statement of cash flows.