Afyon Cimento Net Income vs. EBITDA
| AFYON Stock | TRY 14.58 0.17 1.18% |
For Afyon Cimento profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Afyon Cimento to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Afyon Cimento Sanayi utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Afyon Cimento's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Afyon Cimento Sanayi over time as well as its relative position and ranking within its peers.
Afyon |
Afyon Cimento Sanayi EBITDA vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Afyon Cimento's current stock value. Our valuation model uses many indicators to compare Afyon Cimento value to that of its competitors to determine the firm's financial worth. Afyon Cimento Sanayi is rated fifth in net income category among its peers. It also is rated fifth in ebitda category among its peers totaling about 1.40 of EBITDA per Net Income. Comparative valuation analysis is a catch-all model that can be used if you cannot value Afyon Cimento by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Afyon Cimento'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.Afyon EBITDA vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Afyon Cimento |
| = | 76.89 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
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.
Afyon Cimento |
| = | 107.35 M |
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.
Afyon EBITDA Comparison
Afyon Cimento is currently under evaluation in ebitda category among its peers.
Afyon Cimento Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Afyon Cimento, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Afyon Cimento will eventually generate negative long term returns. The profitability progress is the general direction of Afyon Cimento's change in net profit over the period of time. It can combine multiple indicators of Afyon Cimento, 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.
Afyon imento Sanayi Trk Anonim Sirketi produces and sells cement and ready-mixed concrete. Afyon imento Sanayi Trk Anonim Sirketi is a subsidiary of Cimsa Cimento Sanayi ve Ticaret Anonim Sirketi. AFYON CIMENTO operates under Building Materials classification in Turkey and is traded on Istanbul Stock Exchange.
Afyon Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Afyon Cimento. 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 Afyon Cimento 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 Afyon Cimento's important profitability drivers and their relationship over time.
Use Afyon Cimento 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 Afyon Cimento 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 Afyon Cimento will appreciate offsetting losses from the drop in the long position's value.Afyon Cimento Pair Trading
Afyon Cimento Sanayi Pair Trading Analysis
The ability to find closely correlated positions to Afyon Cimento could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Afyon Cimento 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 Afyon Cimento - 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 Afyon Cimento Sanayi to buy it.
The correlation of Afyon Cimento 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 Afyon Cimento moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Afyon Cimento Sanayi 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 Afyon Cimento 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 Afyon Cimento position
In addition to having Afyon Cimento 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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Marketing
Companies providing marketing and public relation (PR) services as well as news and media distribution. The Marketing theme has 48 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 Marketing Theme or any other thematic opportunities.
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Other Information on Investing in Afyon Stock
To fully project Afyon Cimento's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Afyon Cimento Sanayi 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 Afyon Cimento's income statement, its balance sheet, and the statement of cash flows.