Dogan Sirketler Shares Owned By Insiders vs. Return On Equity
| DOHOL Stock | TRY 15.12 0.25 1.68% |
For Dogan Sirketler profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Dogan Sirketler to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Dogan Sirketler Grubu utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Dogan Sirketler's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Dogan Sirketler Grubu over time as well as its relative position and ranking within its peers.
Dogan |
Dogan Sirketler Grubu Return On Equity vs. Shares Owned By Insiders Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Dogan Sirketler's current stock value. Our valuation model uses many indicators to compare Dogan Sirketler value to that of its competitors to determine the firm's financial worth. Dogan Sirketler Grubu is one of the top stocks in shares owned by insiders category among its peers. It is rated # 2 in return on equity category among its peers reporting about 0.01 of Return On Equity per Shares Owned By Insiders. The ratio of Shares Owned By Insiders to Return On Equity for Dogan Sirketler Grubu is roughly 131.06 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Dogan Sirketler by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Dogan Sirketler'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.Dogan Return On Equity 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.
Dogan Sirketler |
| = | 58.27 % |
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.
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Dogan Sirketler |
| = | 0.44 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Dogan Return On Equity Comparison
Dogan Sirketler is currently under evaluation in return on equity category among its peers.
Dogan Sirketler Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Dogan Sirketler, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Dogan Sirketler will eventually generate negative long term returns. The profitability progress is the general direction of Dogan Sirketler's change in net profit over the period of time. It can combine multiple indicators of Dogan Sirketler, 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.
Dogan Sirketler Grubu Holding A.S., together with its subsidiaries, engages in the media, energy, tourism, real estate and automotive marketing, industry, and financial services and other businesses in Turkey. The company was founded in 1980 and is headquartered in Istanbul, Turkey. DOGAN HOLDING operates under Conglomerates classification in Turkey and is traded on Istanbul Stock Exchange. It employs 3275 people.
Dogan Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Dogan Sirketler. 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 Dogan Sirketler 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 Dogan Sirketler's important profitability drivers and their relationship over time.
Use Dogan Sirketler 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 Dogan Sirketler 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 Dogan Sirketler will appreciate offsetting losses from the drop in the long position's value.Dogan Sirketler Pair Trading
Dogan Sirketler Grubu Pair Trading Analysis
The ability to find closely correlated positions to Dogan Sirketler could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dogan Sirketler 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 Dogan Sirketler - 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 Dogan Sirketler Grubu to buy it.
The correlation of Dogan Sirketler 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 Dogan Sirketler moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dogan Sirketler Grubu 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 Dogan Sirketler 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 Dogan Sirketler position
In addition to having Dogan Sirketler 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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Soft Drinks
Entities manufacturing and distributing non alcoholic beverages across different markets. The Soft Drinks 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 Soft Drinks Theme or any other thematic opportunities.
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Other Information on Investing in Dogan Stock
To fully project Dogan Sirketler's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Dogan Sirketler Grubu 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 Dogan Sirketler's income statement, its balance sheet, and the statement of cash flows.