Bayrak EBT Return On Asset vs. Total Debt
| BAYRK Stock | TRY 17.91 0.03 0.17% |
For Bayrak EBT profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Bayrak EBT to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Bayrak EBT Taban utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Bayrak EBT's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Bayrak EBT Taban over time as well as its relative position and ranking within its peers.
Bayrak |
Bayrak EBT Taban Total Debt vs. Return On Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Bayrak EBT's current stock value. Our valuation model uses many indicators to compare Bayrak EBT value to that of its competitors to determine the firm's financial worth. Bayrak EBT Taban is rated below average in return on asset category among its peers. It is rated below average in total debt category among its peers making up about 6,177,966 of Total Debt per Return On Asset. Comparative valuation analysis is a catch-all model that can be used if you cannot value Bayrak EBT by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Bayrak EBT'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.Bayrak Total Debt vs. Return On Asset
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.
Bayrak EBT |
| = | 4.72 |
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.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Bayrak EBT |
| = | 29.16 M |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Bayrak Total Debt vs Competition
Bayrak EBT Taban is rated below average in total debt category among its peers. Total debt of Footwear & Accessories industry is currently estimated at about 134.1 Billion. Bayrak EBT adds roughly 29.16 Million in total debt claiming only tiny portion of equities under Footwear & Accessories industry.
Bayrak EBT Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Bayrak EBT, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Bayrak EBT will eventually generate negative long term returns. The profitability progress is the general direction of Bayrak EBT's change in net profit over the period of time. It can combine multiple indicators of Bayrak EBT, 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.
Bayrak Ebt Taban Sanayi Ve Ticaret Anonim Sirketi engages in manufacturing PVC and thermo shoe soles for various brands. BAYRAK TABAN operates under Footwear Accessories classification in Turkey and is traded on Istanbul Stock Exchange. It employs 280 people.
Bayrak Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Bayrak EBT. 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 Bayrak EBT 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 Bayrak EBT's important profitability drivers and their relationship over time.
Use Bayrak EBT 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 Bayrak EBT 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 Bayrak EBT will appreciate offsetting losses from the drop in the long position's value.Bayrak EBT Pair Trading
Bayrak EBT Taban Pair Trading Analysis
The ability to find closely correlated positions to Bayrak EBT could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bayrak EBT 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 Bayrak EBT - 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 Bayrak EBT Taban to buy it.
The correlation of Bayrak EBT 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 Bayrak EBT moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bayrak EBT Taban 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 Bayrak EBT 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 Bayrak EBT position
In addition to having Bayrak EBT 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 Robots And Drones Thematic Idea Now
Robots And Drones
Large technology companies that are involved in development and manufacturing of drones, robots, or robotic equipment across mechanical engineering, electrical engineering, mathematics and computer science fields. Drones and robotics are projected to significantly grow in demand in the next 5 years. The Robots And Drones theme has 42 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 Robots And Drones Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Bayrak Stock
To fully project Bayrak EBT's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Bayrak EBT Taban 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 Bayrak EBT's income statement, its balance sheet, and the statement of cash flows.