Turk Telekomunikasyon Return On Asset vs. Shares Outstanding

TRKNY Stock  USD 2.64  0.00  0.00%   
Considering Turk Telekomunikasyon's profitability and operating efficiency indicators, Turk Telekomunikasyon AS may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in December. Profitability indicators assess Turk Telekomunikasyon's ability to earn profits and add value for shareholders.
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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Please note, there is a significant difference between Turk Telekomunikasyon's value and its price as these two are different measures arrived at by different means. Investors typically determine if Turk Telekomunikasyon is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Turk Telekomunikasyon'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.

Turk Telekomunikasyon Shares Outstanding 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 shares outstanding category among its peers creating about  21,984,924,623  of Shares Outstanding 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 Shares Outstanding 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

Return On Asset

 = 

Net Income

Total Assets

 = 
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.
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.

Turk Telekomunikasyon

Shares Outstanding

 = 

Public Shares

-

Repurchased

 = 
1.75 B
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.

Turk Shares Outstanding Comparison

Turk Telekomunikasyon is currently under evaluation in shares outstanding 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.
Pair CorrelationCorrelation Matching

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.

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Aggressive Defence Theme
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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.