Trabzonspor Sportif Return On Asset vs. Profit Margin
| TSPOR Stock | TRY 0.93 0.01 1.06% |
For Trabzonspor Sportif profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Trabzonspor Sportif to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Trabzonspor Sportif Yatirim utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Trabzonspor Sportif's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Trabzonspor Sportif Yatirim over time as well as its relative position and ranking within its peers.
Trabzonspor |
Trabzonspor Sportif Profit Margin vs. Return On Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Trabzonspor Sportif's current stock value. Our valuation model uses many indicators to compare Trabzonspor Sportif value to that of its competitors to determine the firm's financial worth. Trabzonspor Sportif Yatirim is currently regarded as top stock in return on asset category among its peers. It also is currently regarded as top stock in profit margin category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Trabzonspor Sportif by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Trabzonspor Sportif'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.Trabzonspor Profit Margin 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.
Trabzonspor Sportif |
| = | -0.16 |
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.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Trabzonspor Sportif |
| = | (0.17) % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Trabzonspor Profit Margin Comparison
Trabzonspor Sportif is currently under evaluation in profit margin category among its peers.
Trabzonspor Sportif Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Trabzonspor Sportif, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Trabzonspor Sportif will eventually generate negative long term returns. The profitability progress is the general direction of Trabzonspor Sportif's change in net profit over the period of time. It can combine multiple indicators of Trabzonspor Sportif, 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.
Trabzonspor Sportif Yatirim ve Futbol Isletmeciligi Ticaret A.S. operates Trabzonspor Professional Football Team. Trabzonspor Sportif Yatirim ve Futbol Isletmeciligi Ticaret A.S. is a subsidiary of Trabzonspor Futbol Isletmeciligi Tic. TRABZONSPOR SPORTIF operates under Broadcasting classification in Turkey and is traded on Istanbul Stock Exchange. It employs 176 people.
Trabzonspor Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Trabzonspor Sportif. 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 Trabzonspor Sportif 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 Trabzonspor Sportif's important profitability drivers and their relationship over time.
Use Trabzonspor Sportif 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 Trabzonspor Sportif 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 Trabzonspor Sportif will appreciate offsetting losses from the drop in the long position's value.Trabzonspor Sportif Pair Trading
Trabzonspor Sportif Yatirim Pair Trading Analysis
The ability to find closely correlated positions to Trabzonspor Sportif could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Trabzonspor Sportif 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 Trabzonspor Sportif - 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 Trabzonspor Sportif Yatirim to buy it.
The correlation of Trabzonspor Sportif 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 Trabzonspor Sportif moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Trabzonspor Sportif 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 Trabzonspor Sportif 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 Trabzonspor Sportif position
In addition to having Trabzonspor Sportif 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 Trabzonspor Stock
To fully project Trabzonspor Sportif's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Trabzonspor Sportif 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 Trabzonspor Sportif's income statement, its balance sheet, and the statement of cash flows.