Turk Telekomunikasyon Return On Asset vs. EBITDA
| TRKNY Stock | USD 2.64 0.00 0.00% |
For Turk Telekomunikasyon profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Turk Telekomunikasyon to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Turk Telekomunikasyon AS utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Turk Telekomunikasyon's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Turk Telekomunikasyon AS over time as well as its relative position and ranking within its peers.
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Turk Telekomunikasyon EBITDA vs. Return On Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Turk Telekomunikasyon's current stock value. Our valuation model uses many indicators to compare Turk Telekomunikasyon value to that of its competitors to determine the firm's financial worth. Turk Telekomunikasyon AS is currently regarded as top stock in return on asset category among its peers. It also is currently regarded as top stock in ebitda category among its peers totaling about 176,541,457,286 of EBITDA per Return On Asset. Comparative valuation analysis is a catch-all model that can be used if you cannot value Turk Telekomunikasyon by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Turk Telekomunikasyon's Pink Sheet. 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.Turk EBITDA vs. Return On Asset
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.
Turk Telekomunikasyon |
| = | 0.0796 |
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.
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.
Turk Telekomunikasyon |
| = | 14.05 B |
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.
Turk EBITDA Comparison
Turk Telekomunikasyon is currently under evaluation in ebitda category among its peers.
Turk Telekomunikasyon Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Turk Telekomunikasyon, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Turk Telekomunikasyon will eventually generate negative long term returns. The profitability progress is the general direction of Turk Telekomunikasyon's change in net profit over the period of time. It can combine multiple indicators of Turk Telekomunikasyon, 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.
Trk Telekomnikasyon Anonim Sirketi, together with its subsidiaries, provides integrated telecommunication services in Turkey. Trk Telekomnikasyon Anonim Sirketi is a subsidiary of LYY Telekomnikasyon A.S. TURK TELEKOMUNIKASYON operates under Telecom Services classification in the United States and is traded on OTC Exchange. It employs 38798 people.
Turk Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Turk Telekomunikasyon. 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 Turk Telekomunikasyon 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 Turk Telekomunikasyon's important profitability drivers and their relationship over time.
Use Turk Telekomunikasyon 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 Turk Telekomunikasyon 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 Turk Telekomunikasyon will appreciate offsetting losses from the drop in the long position's value.Turk Telekomunikasyon Pair Trading
Turk Telekomunikasyon AS Pair Trading Analysis
The ability to find closely correlated positions to Turk Telekomunikasyon could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Turk Telekomunikasyon 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 Turk Telekomunikasyon - 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 Turk Telekomunikasyon AS to buy it.
The correlation of Turk Telekomunikasyon 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 Turk Telekomunikasyon moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Turk Telekomunikasyon 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 Turk Telekomunikasyon 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 Turk Telekomunikasyon position
In addition to having Turk Telekomunikasyon 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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Additional Tools for Turk Pink Sheet Analysis
When running Turk Telekomunikasyon's price analysis, check to measure Turk Telekomunikasyon'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 Turk Telekomunikasyon is operating at the current time. Most of Turk Telekomunikasyon's value examination focuses on studying past and present price action to predict the probability of Turk Telekomunikasyon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Turk Telekomunikasyon's price. Additionally, you may evaluate how the addition of Turk Telekomunikasyon to your portfolios can decrease your overall portfolio volatility.