Beyaz Filo Gross Profit vs. Profit Margin
BEYAZ Stock | TRY 29.10 0.64 2.25% |
For Beyaz Filo profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Beyaz Filo to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Beyaz Filo Oto utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Beyaz Filo's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Beyaz Filo Oto over time as well as its relative position and ranking within its peers.
Beyaz |
Beyaz Filo Oto Profit Margin vs. Gross Profit Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Beyaz Filo's current stock value. Our valuation model uses many indicators to compare Beyaz Filo value to that of its competitors to determine the firm's financial worth. Beyaz Filo Oto is number one stock in gross profit category among its peers. It also is number one stock in profit margin category among its peers . The ratio of Gross Profit to Profit Margin for Beyaz Filo Oto is about 1,565,904,751 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Beyaz Filo by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Beyaz Filo'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.Beyaz Profit Margin vs. Gross Profit
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Beyaz Filo |
| = | 56.69 M |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Beyaz Filo |
| = | 0.04 % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Beyaz Profit Margin Comparison
Beyaz Filo is currently under evaluation in profit margin category among its peers.
Beyaz Filo Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Beyaz Filo, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Beyaz Filo will eventually generate negative long term returns. The profitability progress is the general direction of Beyaz Filo's change in net profit over the period of time. It can combine multiple indicators of Beyaz Filo, 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.
Beyaz Filo Oto Kiralama A.S. provides fleet renting services in Turkey. BEYAZ FILO is traded on Istanbul Stock Exchange in Turkey.
Beyaz Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Beyaz Filo. 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 Beyaz Filo 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 Beyaz Filo's important profitability drivers and their relationship over time.
Use Beyaz Filo 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 Beyaz Filo 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 Beyaz Filo will appreciate offsetting losses from the drop in the long position's value.Beyaz Filo Pair Trading
Beyaz Filo Oto Pair Trading Analysis
The ability to find closely correlated positions to Beyaz Filo could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Beyaz Filo 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 Beyaz Filo - 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 Beyaz Filo Oto to buy it.
The correlation of Beyaz Filo 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 Beyaz Filo moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Beyaz Filo Oto 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 Beyaz Filo 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 Beyaz Filo position
In addition to having Beyaz Filo 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 Gambling Thematic Idea Now
Gambling
Companies that are related to providing gambling services across multiple geographical areas by investing, exploring, or producing software, hardware, and related infrastructure for running gambling operations or trading speculative assets. The Gambling theme has 38 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 Gambling Theme or any other thematic opportunities.
View All Next | Launch |
Other Information on Investing in Beyaz Stock
To fully project Beyaz Filo's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Beyaz Filo Oto 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 Beyaz Filo's income statement, its balance sheet, and the statement of cash flows.