Guler Yatirim Profit Margin vs. Return On Asset
| GLRYH Stock | TRY 12.24 0.01 0.08% |
For Guler Yatirim profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Guler Yatirim to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Guler Yatirim Holding utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Guler Yatirim's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Guler Yatirim Holding over time as well as its relative position and ranking within its peers.
Guler |
Guler Yatirim Holding Return On Asset vs. Profit Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Guler Yatirim's current stock value. Our valuation model uses many indicators to compare Guler Yatirim value to that of its competitors to determine the firm's financial worth. Guler Yatirim Holding is rated # 2 in profit margin category among its peers. It is one of the top stocks in return on asset category among its peers reporting about 10.63 of Return On Asset per Profit Margin. Comparative valuation analysis is a catch-all model that can be used if you cannot value Guler Yatirim by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Guler Yatirim'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.Guler Return On Asset vs. Profit Margin
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.
Guler Yatirim |
| = | 0.03 % |
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.
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.
Guler Yatirim |
| = | 0.28 |
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.
Guler Return On Asset Comparison
Guler Yatirim is currently under evaluation in return on asset category among its peers.
Guler Yatirim Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Guler Yatirim, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Guler Yatirim will eventually generate negative long term returns. The profitability progress is the general direction of Guler Yatirim's change in net profit over the period of time. It can combine multiple indicators of Guler Yatirim, 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.
Gler Yatirim Holding A.S. engages in the investment activities in Turkey and internationally. Gler Yatirim Holding A.S. was founded in 2006 and is headquartered in Istanbul, Turkey. GULER YAT operates under Asset Management classification in Turkey and is traded on Istanbul Stock Exchange. It employs 273 people.
Guler Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Guler Yatirim. 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 Guler Yatirim 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 Guler Yatirim's important profitability drivers and their relationship over time.
Use Guler Yatirim 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 Guler Yatirim 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 Guler Yatirim will appreciate offsetting losses from the drop in the long position's value.Guler Yatirim Pair Trading
Guler Yatirim Holding Pair Trading Analysis
The ability to find closely correlated positions to Guler Yatirim could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Guler Yatirim 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 Guler Yatirim - 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 Guler Yatirim Holding to buy it.
The correlation of Guler Yatirim 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 Guler Yatirim moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Guler Yatirim Holding 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 Guler Yatirim 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 Guler Yatirim position
In addition to having Guler Yatirim 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 Trading Thematic Idea Now
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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Trading theme has 61 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 Trading Theme or any other thematic opportunities.
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Other Information on Investing in Guler Stock
To fully project Guler Yatirim's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Guler Yatirim Holding 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 Guler Yatirim's income statement, its balance sheet, and the statement of cash flows.