Aydem Yenilenebilir Shares Owned By Insiders vs. Operating Margin

AYDEM Stock  TRY 23.62  0.36  1.55%   
Considering Aydem Yenilenebilir's profitability and operating efficiency indicators, Aydem Yenilenebilir Enerji 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 Aydem Yenilenebilir's ability to earn profits and add value for shareholders.
For Aydem Yenilenebilir profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Aydem Yenilenebilir to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Aydem Yenilenebilir Enerji utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Aydem Yenilenebilir's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Aydem Yenilenebilir Enerji 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 Aydem Yenilenebilir's value and its price as these two are different measures arrived at by different means. Investors typically determine if Aydem Yenilenebilir is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aydem Yenilenebilir'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.

Aydem Yenilenebilir Operating Margin vs. Shares Owned By Insiders Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Aydem Yenilenebilir's current stock value. Our valuation model uses many indicators to compare Aydem Yenilenebilir value to that of its competitors to determine the firm's financial worth.
Aydem Yenilenebilir Enerji is number one stock in shares owned by insiders category among its peers. It also is number one stock in operating margin category among its peers reporting about  0.01  of Operating Margin per Shares Owned By Insiders. The ratio of Shares Owned By Insiders to Operating Margin for Aydem Yenilenebilir Enerji is roughly  119.53 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Aydem Yenilenebilir by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Aydem Yenilenebilir'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.

Aydem Operating Margin vs. Shares Owned By Insiders

Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.

Aydem Yenilenebilir

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
84.20 %
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
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.

Aydem Yenilenebilir

Operating Margin

 = 

Operating Income

Revenue

X

100

 = 
0.70 %
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.

Aydem Operating Margin Comparison

Aydem Yenilenebilir is currently under evaluation in operating margin category among its peers.

Aydem Yenilenebilir Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Aydem Yenilenebilir, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Aydem Yenilenebilir will eventually generate negative long term returns. The profitability progress is the general direction of Aydem Yenilenebilir's change in net profit over the period of time. It can combine multiple indicators of Aydem Yenilenebilir, 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.
Aydem Yenilenebilir Enerji A.S. operates as a renewable energy company in Turkey. The company was founded in 1995 and is based in Merkezefendi, Turkey. AYDEM ENERJI is traded on Istanbul Stock Exchange in Turkey.

Aydem Profitability Driver Comparison

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

Use Aydem Yenilenebilir 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 Aydem Yenilenebilir 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 Aydem Yenilenebilir will appreciate offsetting losses from the drop in the long position's value.

Aydem Yenilenebilir Pair Trading

Aydem Yenilenebilir Enerji Pair Trading Analysis

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

In addition to having Aydem Yenilenebilir 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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Emerging Markets Funds
Emerging Markets Funds Theme
Fund or Etfs that invest in markets of developing countries. The Emerging Markets Funds theme has 41 constituents at this time.
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Other Information on Investing in Aydem Stock

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