Besiktas Futbol Return On Asset vs. Current Valuation
| BJKAS Stock | TRY 4.37 0.05 1.16% |
For Besiktas Futbol profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Besiktas Futbol to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Besiktas Futbol Yatirimlari utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Besiktas Futbol's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Besiktas Futbol Yatirimlari over time as well as its relative position and ranking within its peers.
Besiktas |
Besiktas Futbol Yati Current Valuation vs. Return On Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Besiktas Futbol's current stock value. Our valuation model uses many indicators to compare Besiktas Futbol value to that of its competitors to determine the firm's financial worth. Besiktas Futbol Yatirimlari is number one stock in return on asset category among its peers. It also is the top company in current valuation category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Besiktas Futbol by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Besiktas Futbol'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.Besiktas Current Valuation 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.
Besiktas Futbol |
| = | -0.1 |
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.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Besiktas Futbol |
| = | 4.61 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Besiktas Current Valuation vs Competition
Besiktas Futbol Yatirimlari is the top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Communication Services industry is currently estimated at about 7.62 Billion. Besiktas Futbol totals roughly 4.61 Billion in current valuation claiming about 61% of stocks in Communication Services industry.
Besiktas Futbol Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Besiktas Futbol, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Besiktas Futbol will eventually generate negative long term returns. The profitability progress is the general direction of Besiktas Futbol's change in net profit over the period of time. It can combine multiple indicators of Besiktas Futbol, 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.
Besiktas Futbol Yatirimlari Sanayi ve Ticaret A.S. operates and manages Besiktas professional football team in Turkey. Besiktas Futbol Yatirimlari Sanayi ve Ticaret A.S. is a subsidiary of Besiktas Jimnastik Kulub. BESIKTAS FUTBOL operates under Leisure classification in Turkey and is traded on Istanbul Stock Exchange.
Besiktas Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Besiktas Futbol. 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 Besiktas Futbol 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 Besiktas Futbol's important profitability drivers and their relationship over time.
Use Besiktas Futbol 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 Besiktas Futbol 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 Besiktas Futbol will appreciate offsetting losses from the drop in the long position's value.Besiktas Futbol Pair Trading
Besiktas Futbol Yatirimlari Pair Trading Analysis
The ability to find closely correlated positions to Besiktas Futbol could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Besiktas Futbol 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 Besiktas Futbol - 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 Besiktas Futbol Yatirimlari to buy it.
The correlation of Besiktas Futbol 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 Besiktas Futbol moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Besiktas Futbol Yati 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 Besiktas Futbol 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 Besiktas Futbol position
In addition to having Besiktas Futbol 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?
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Other Information on Investing in Besiktas Stock
To fully project Besiktas Futbol's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Besiktas Futbol Yati 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 Besiktas Futbol's income statement, its balance sheet, and the statement of cash flows.