Trabzon Liman EBITDA vs. Gross Profit
| TLMAN Stock | TRY 95.95 0.80 0.84% |
For Trabzon Liman profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Trabzon Liman to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Trabzon Liman Isletmeciligi utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Trabzon Liman's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Trabzon Liman Isletmeciligi over time as well as its relative position and ranking within its peers.
Trabzon |
Trabzon Liman Isletm Gross Profit vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Trabzon Liman's current stock value. Our valuation model uses many indicators to compare Trabzon Liman value to that of its competitors to determine the firm's financial worth. Trabzon Liman Isletmeciligi is currently regarded as top stock in ebitda category among its peers. It also is currently regarded as top stock in gross profit category among its peers fabricating about 0.94 of Gross Profit per EBITDA. The ratio of EBITDA to Gross Profit for Trabzon Liman Isletmeciligi is roughly 1.06 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Trabzon Liman by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Trabzon Liman'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.Trabzon Gross Profit vs. EBITDA
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Trabzon Liman |
| = | 50.28 M |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Trabzon Liman |
| = | 47.34 M |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Trabzon Gross Profit Comparison
Trabzon Liman is currently under evaluation in gross profit category among its peers.
Trabzon Liman Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Trabzon Liman, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Trabzon Liman will eventually generate negative long term returns. The profitability progress is the general direction of Trabzon Liman's change in net profit over the period of time. It can combine multiple indicators of Trabzon Liman, 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.
Trabzon Liman Isletmeciligi Anonim Sirketi operates the Port of Trabzon connecting Europe and Asia. It offers jetty, dock, warehousing, machinery and equipment, pilotage and towage, sea vessels, service vehicles, and other services. TRABZON LIMAN is traded on Istanbul Stock Exchange in Turkey.
Trabzon Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Trabzon Liman. 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 Trabzon Liman 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 Trabzon Liman's important profitability drivers and their relationship over time.
Use Trabzon Liman 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 Trabzon Liman 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 Trabzon Liman will appreciate offsetting losses from the drop in the long position's value.Trabzon Liman Pair Trading
Trabzon Liman Isletmeciligi Pair Trading Analysis
The ability to find closely correlated positions to Trabzon Liman could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Trabzon Liman 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 Trabzon Liman - 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 Trabzon Liman Isletmeciligi to buy it.
The correlation of Trabzon Liman 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 Trabzon Liman moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Trabzon Liman Isletm 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 Trabzon Liman 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 Trabzon Liman position
In addition to having Trabzon Liman 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 Compulsion Thematic Idea Now
Compulsion
Companies involved in research, development, and manufacturing of products with compulsion characteristics such as cigarettes, addictive drugs and alcohol. The Compulsion theme has 40 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 Compulsion Theme or any other thematic opportunities.
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Other Information on Investing in Trabzon Stock
To fully project Trabzon Liman's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Trabzon Liman Isletm 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 Trabzon Liman's income statement, its balance sheet, and the statement of cash flows.