Cimsa Cimento Cash And Equivalents vs. EBITDA
| CIMSA Stock | TRY 44.76 0.70 1.59% |
For Cimsa Cimento profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Cimsa Cimento to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Cimsa Cimento Sanayi utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Cimsa Cimento's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Cimsa Cimento Sanayi over time as well as its relative position and ranking within its peers.
Cimsa |
Cimsa Cimento Sanayi EBITDA vs. Cash And Equivalents Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Cimsa Cimento's current stock value. Our valuation model uses many indicators to compare Cimsa Cimento value to that of its competitors to determine the firm's financial worth. Cimsa Cimento Sanayi is rated second in cash and equivalents category among its peers. It also is rated second in ebitda category among its peers totaling about 5.09 of EBITDA per Cash And Equivalents. Comparative valuation analysis is a catch-all model that can be used if you cannot value Cimsa Cimento by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Cimsa Cimento'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.Cimsa EBITDA vs. Cash And Equivalents
Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Cimsa Cimento |
| = | 176.7 M |
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Cimsa Cimento |
| = | 899.18 M |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Cimsa EBITDA Comparison
Cimsa Cimento is currently under evaluation in ebitda category among its peers.
Cimsa Cimento Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Cimsa Cimento, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Cimsa Cimento will eventually generate negative long term returns. The profitability progress is the general direction of Cimsa Cimento's change in net profit over the period of time. It can combine multiple indicators of Cimsa Cimento, 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.
imsa imento Sanayi ve Ticaret Anonim Sirketi produces and sells cement, clinker, and ready mix concrete in Turkey. imsa imento Sanayi ve Ticaret Anonim Sirketi is a subsidiary of Haci mer Sabanci Holding. CIMSA is traded on Istanbul Stock Exchange in Turkey.
Cimsa Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Cimsa Cimento. 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 Cimsa Cimento 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 Cimsa Cimento's important profitability drivers and their relationship over time.
Use Cimsa Cimento 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 Cimsa Cimento 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 Cimsa Cimento will appreciate offsetting losses from the drop in the long position's value.Cimsa Cimento Pair Trading
Cimsa Cimento Sanayi Pair Trading Analysis
The ability to find closely correlated positions to Cimsa Cimento could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cimsa Cimento 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 Cimsa Cimento - 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 Cimsa Cimento Sanayi to buy it.
The correlation of Cimsa Cimento 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 Cimsa Cimento moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cimsa Cimento Sanayi 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 Cimsa Cimento 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 Cimsa Cimento position
In addition to having Cimsa Cimento 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 Hybrid Mix Funds Thematic Idea Now
Hybrid Mix Funds
Funds or Etfs that are made of portfolios of stocks, bonds, or cash instruments with different maturity horizons and characteristics. The Hybrid Mix Funds theme has 48 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 Hybrid Mix Funds Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Cimsa Stock
To fully project Cimsa Cimento's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Cimsa Cimento Sanayi 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 Cimsa Cimento's income statement, its balance sheet, and the statement of cash flows.