Vestel Beyaz Price To Sales vs. Revenue

VESBE Stock  TRY 16.93  0.03  0.18%   
Based on the key profitability measurements obtained from Vestel Beyaz's financial statements, Vestel Beyaz Esya may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in December. Profitability indicators assess Vestel Beyaz's ability to earn profits and add value for shareholders.
For Vestel Beyaz profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Vestel Beyaz to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Vestel Beyaz Esya utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Vestel Beyaz's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Vestel Beyaz Esya 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 Vestel Beyaz's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vestel Beyaz is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vestel Beyaz'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.

Vestel Beyaz Esya Revenue vs. Price To Sales Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Vestel Beyaz's current stock value. Our valuation model uses many indicators to compare Vestel Beyaz value to that of its competitors to determine the firm's financial worth.
Vestel Beyaz Esya is rated fourth in price to sales category among its peers. It is rated third in revenue category among its peers totaling about  19,423,711,130  of Revenue per Price To Sales. Comparative valuation analysis is a catch-all model that can be used if you cannot value Vestel Beyaz by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Vestel Beyaz'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.

Vestel Revenue 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.

Vestel Beyaz

P/S

 = 

MV Per Share

Revenue Per Share

 = 
0.83 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.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

Vestel Beyaz

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
16.18 B
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.

Vestel Revenue vs Competition

Vestel Beyaz Esya is rated third in revenue category among its peers. Market size based on revenue of Consumer Discretionary industry is at this time estimated at about 326 Billion. Vestel Beyaz holds roughly 16.18 Billion in revenue claiming about 5% of stocks in Consumer Discretionary industry.

Vestel Beyaz Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Vestel Beyaz, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Vestel Beyaz will eventually generate negative long term returns. The profitability progress is the general direction of Vestel Beyaz's change in net profit over the period of time. It can combine multiple indicators of Vestel Beyaz, 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.
Vestel Beyaz Esya Sanayi ve Ticaret A.S. manufactures electronics and household appliances in Turkey, Europe, and internationally. Vestel Beyaz Esya Sanayi ve Ticaret A.S. is a subsidiary of Vestel Elektronik Sanayi ve Ticaret A.S. VESTEL BEYAZ operates under Furnishings, Fixtures Appliances classification in Turkey and is traded on Istanbul Stock Exchange. It employs 10110 people.

Vestel Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Vestel Beyaz. 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 Vestel Beyaz 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 Vestel Beyaz's important profitability drivers and their relationship over time.

Use Vestel Beyaz 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 Vestel Beyaz 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 Vestel Beyaz will appreciate offsetting losses from the drop in the long position's value.

Vestel Beyaz Pair Trading

Vestel Beyaz Esya Pair Trading Analysis

The ability to find closely correlated positions to Vestel Beyaz could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Vestel Beyaz 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 Vestel Beyaz - 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 Vestel Beyaz Esya to buy it.
The correlation of Vestel Beyaz 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 Vestel Beyaz moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Vestel Beyaz Esya 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 Vestel Beyaz 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 Vestel Beyaz position

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Other Information on Investing in Vestel Stock

To fully project Vestel Beyaz's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Vestel Beyaz Esya 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 Vestel Beyaz's income statement, its balance sheet, and the statement of cash flows.
Potential Vestel Beyaz investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Vestel Beyaz investors may work on each financial statement separately, they are all related. The changes in Vestel Beyaz's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Vestel Beyaz's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.