Afyon Cimento Shares Outstanding vs. Operating Margin

AFYON Stock  TRY 14.41  0.02  0.14%   
Considering Afyon Cimento's profitability and operating efficiency indicators, Afyon Cimento Sanayi may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Afyon Cimento's ability to earn profits and add value for shareholders.
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.
  
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Please note, there is a significant difference between Afyon Cimento's value and its price as these two are different measures arrived at by different means. Investors typically determine if Afyon Cimento is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Afyon Cimento'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.

Afyon Cimento Sanayi Operating Margin vs. Shares Outstanding 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 fourth in shares outstanding category among its peers. It is number one stock in operating margin category among its peers . The ratio of Shares Outstanding to Operating Margin for Afyon Cimento Sanayi is about  1,641,362,331 . 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 Operating Margin vs. Shares Outstanding

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.

Afyon Cimento

Shares Outstanding

 = 

Public Shares

-

Repurchased

 = 
400 M
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.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

Afyon Cimento

Operating Margin

 = 

Operating Income

Revenue

X

100

 = 
0.24 %
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.

Afyon Operating Margin Comparison

Afyon Cimento is currently under evaluation in operating margin 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.
Pair CorrelationCorrelation Matching

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.

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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.
Potential Afyon Cimento investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Afyon Cimento investors may work on each financial statement separately, they are all related. The changes in Afyon Cimento's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Afyon Cimento'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.