Anadolu Hayat Operating Margin vs. Return On Asset

ANHYT Stock  TRY 100.50  0.55  0.55%   
Based on Anadolu Hayat's profitability indicators, Anadolu Hayat Emeklilik 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 Anadolu Hayat's ability to earn profits and add value for shareholders.
For Anadolu Hayat profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Anadolu Hayat to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Anadolu Hayat Emeklilik utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Anadolu Hayat's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Anadolu Hayat Emeklilik 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 Anadolu Hayat's value and its price as these two are different measures arrived at by different means. Investors typically determine if Anadolu Hayat is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Anadolu Hayat'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.

Anadolu Hayat Emeklilik Return On Asset vs. Operating Margin Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Anadolu Hayat's current stock value. Our valuation model uses many indicators to compare Anadolu Hayat value to that of its competitors to determine the firm's financial worth.
Anadolu Hayat Emeklilik is number one stock in operating margin category among its peers. It is rated second in return on asset category among its peers reporting about  0.07  of Return On Asset per Operating Margin. The ratio of Operating Margin to Return On Asset for Anadolu Hayat Emeklilik is roughly  14.48 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Anadolu Hayat by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Anadolu Hayat'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.

Anadolu Return On Asset vs. Operating Margin

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.

Anadolu Hayat

Operating Margin

 = 

Operating Income

Revenue

X

100

 = 
0.20 %
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.
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.

Anadolu Hayat

Return On Asset

 = 

Net Income

Total Assets

 = 
0.0141
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.

Anadolu Return On Asset Comparison

Anadolu Hayat is currently under evaluation in return on asset category among its peers.

Anadolu Hayat Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Anadolu Hayat, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Anadolu Hayat will eventually generate negative long term returns. The profitability progress is the general direction of Anadolu Hayat's change in net profit over the period of time. It can combine multiple indicators of Anadolu Hayat, 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.
Anadolu Hayat Emeklilik Anonim Sirketi provides group and individual private pension and life insurance products in Turkey and Turkish Republic of Northern Cyprus. Anadolu Hayat Emeklilik Anonim Sirketi is a subsidiary of Trkiye Is Bankasi Anonim Sirketi. ANADOLU HAYAT operates under Insurance - Life classification in Turkey and is traded on Istanbul Stock Exchange. It employs 1064 people.

Anadolu Profitability Driver Comparison

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

Use Anadolu Hayat 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 Anadolu Hayat 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 Anadolu Hayat will appreciate offsetting losses from the drop in the long position's value.

Anadolu Hayat Pair Trading

Anadolu Hayat Emeklilik Pair Trading Analysis

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

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Steel Works Etc Theme
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Other Information on Investing in Anadolu Stock

To fully project Anadolu Hayat's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Anadolu Hayat Emeklilik 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 Anadolu Hayat's income statement, its balance sheet, and the statement of cash flows.
Potential Anadolu Hayat investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Anadolu Hayat investors may work on each financial statement separately, they are all related. The changes in Anadolu Hayat's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Anadolu Hayat'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.