EIS Eczacibasi Revenue vs. Current Valuation
| ECILC Stock | TRY 47.56 0.30 0.63% |
For EIS Eczacibasi profitability analysis, we use financial ratios and fundamental drivers that measure the ability of EIS Eczacibasi to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well EIS Eczacibasi Ilac utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between EIS Eczacibasi's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of EIS Eczacibasi Ilac over time as well as its relative position and ranking within its peers.
EIS |
EIS Eczacibasi Ilac Current Valuation vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining EIS Eczacibasi's current stock value. Our valuation model uses many indicators to compare EIS Eczacibasi value to that of its competitors to determine the firm's financial worth. EIS Eczacibasi Ilac is rated as one of the top companies in revenue category among its peers. It also is rated as one of the top companies in current valuation category among its peers reporting about 17.74 of Current Valuation per Revenue. Comparative valuation analysis is a catch-all model that can be used if you cannot value EIS Eczacibasi by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for EIS Eczacibasi'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.EIS Revenue vs. Competition
EIS Eczacibasi Ilac is rated as one of the top companies in revenue category among its peers. Market size based on revenue of Consumer Staples industry is currently estimated at about 6.69 Billion. EIS Eczacibasi retains roughly 1.1 Billion in revenue claiming about 16% of stocks in Consumer Staples industry.
EIS Current Valuation vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
EIS Eczacibasi |
| = | 1.1 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
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.
EIS Eczacibasi |
| = | 19.57 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.
EIS Current Valuation vs Competition
EIS Eczacibasi Ilac is rated as one of the top companies in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Consumer Staples industry is currently estimated at about 43.85 Billion. EIS Eczacibasi totals roughly 19.57 Billion in current valuation claiming about 45% of stocks in Consumer Staples industry.
EIS Eczacibasi Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in EIS Eczacibasi, profitability is also one of the essential criteria for including it into their portfolios because, without profit, EIS Eczacibasi will eventually generate negative long term returns. The profitability progress is the general direction of EIS Eczacibasi's change in net profit over the period of time. It can combine multiple indicators of EIS Eczacibasi, 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.
EIS Eczacibasi Ila, Sinai ve Finansal Yatirimlar Sanayi ve Ticaret A.S., together with subsidiaries, operates in health and real estate development industries primarily in Turkey. EIS Eczacibasi Ila, Sinai ve Finansal Yatirimlar Sanayi ve Ticaret A.S. is a subsidiary of Eczacibasi Holding A.S. ECZACIBASI ILAC operates under Drug Manufacturers - Major classification in Turkey and is traded on Istanbul Stock Exchange.
EIS Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on EIS Eczacibasi. 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 EIS Eczacibasi 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 EIS Eczacibasi's important profitability drivers and their relationship over time.
Use EIS Eczacibasi 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 EIS Eczacibasi 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 EIS Eczacibasi will appreciate offsetting losses from the drop in the long position's value.EIS Eczacibasi Pair Trading
EIS Eczacibasi Ilac Pair Trading Analysis
The ability to find closely correlated positions to EIS Eczacibasi could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace EIS Eczacibasi 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 EIS Eczacibasi - 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 EIS Eczacibasi Ilac to buy it.
The correlation of EIS Eczacibasi 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 EIS Eczacibasi moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if EIS Eczacibasi Ilac 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 EIS Eczacibasi 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 EIS Eczacibasi position
In addition to having EIS Eczacibasi 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 Large Blend Funds Thematic Idea Now
Large Blend Funds
Fund or Etfs that invest in stocks of large organizations that have characteristics of both growth and value companies. The Large Blend Funds theme has 44 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 Large Blend Funds Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in EIS Stock
To fully project EIS Eczacibasi's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of EIS Eczacibasi Ilac 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 EIS Eczacibasi's income statement, its balance sheet, and the statement of cash flows.