Yesil Yapi Revenue vs. Price To Earning
| YYAPI Stock | TRY 5.86 0.01 0.17% |
For Yesil Yapi profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Yesil Yapi to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Yesil Yapi Endustrisi utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Yesil Yapi's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Yesil Yapi Endustrisi over time as well as its relative position and ranking within its peers.
Yesil |
Yesil Yapi Endustrisi Price To Earning vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Yesil Yapi's current stock value. Our valuation model uses many indicators to compare Yesil Yapi value to that of its competitors to determine the firm's financial worth. Yesil Yapi Endustrisi is rated first in revenue category among its peers. It is rated first in price to earning category among its peers . The ratio of Revenue to Price To Earning for Yesil Yapi Endustrisi is about 102,825 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Yesil Yapi by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Yesil Yapi'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.Yesil Revenue vs. Competition
Yesil Yapi Endustrisi is rated first in revenue category among its peers. Market size based on revenue of Industrials industry is at this time estimated at about 4.79 Billion. Yesil Yapi adds roughly 13.88 Million in revenue claiming only tiny portion of equities under Industrials industry.
Yesil Price To Earning vs. Revenue
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.
Yesil Yapi |
| = | 13.88 M |
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.
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Yesil Yapi |
| = | 135.00 X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Yesil Price To Earning Comparison
Yesil Yapi is currently under evaluation in price to earning category among its peers.
Yesil Yapi Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Yesil Yapi, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Yesil Yapi will eventually generate negative long term returns. The profitability progress is the general direction of Yesil Yapi's change in net profit over the period of time. It can combine multiple indicators of Yesil Yapi, 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.
Yesil Yapi Endstrisi A.S. operates as a construction company in Turkey and internationally. The company was founded in 1979 and is headquartered in Istanbul, Turkey. YESIL YAPI operates under Engineering Construction classification in Turkey and is traded on Istanbul Stock Exchange. It employs 13 people.
Yesil Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Yesil Yapi. 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 Yesil Yapi 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 Yesil Yapi's important profitability drivers and their relationship over time.
Use Yesil Yapi 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 Yesil Yapi 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 Yesil Yapi will appreciate offsetting losses from the drop in the long position's value.Yesil Yapi Pair Trading
Yesil Yapi Endustrisi Pair Trading Analysis
The ability to find closely correlated positions to Yesil Yapi could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Yesil Yapi 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 Yesil Yapi - 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 Yesil Yapi Endustrisi to buy it.
The correlation of Yesil Yapi 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 Yesil Yapi moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Yesil Yapi Endustrisi 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 Yesil Yapi 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 Yesil Yapi position
In addition to having Yesil Yapi 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 Alcohol Thematic Idea Now
Alcohol
Companies involved in production and distribution of wines and alcoholic beverages. The Alcohol theme has 38 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 Alcohol Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Yesil Stock
To fully project Yesil Yapi's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Yesil Yapi Endustrisi 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 Yesil Yapi's income statement, its balance sheet, and the statement of cash flows.