Gozde Girisim Total Debt vs. Return On Asset
| GOZDE Stock | TRY 26.68 0.58 2.13% |
For Gozde Girisim profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Gozde Girisim to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Gozde Girisim Sermayesi utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Gozde Girisim's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Gozde Girisim Sermayesi over time as well as its relative position and ranking within its peers.
Gozde |
Gozde Girisim Sermayesi Return On Asset vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Gozde Girisim's current stock value. Our valuation model uses many indicators to compare Gozde Girisim value to that of its competitors to determine the firm's financial worth. Gozde Girisim Sermayesi is rated as one of the top companies in total debt category among its peers. It is rated # 3 in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Gozde Girisim by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Gozde Girisim'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.Gozde Total Debt vs. Competition
Gozde Girisim Sermayesi is rated as one of the top companies in total debt category among its peers. Total debt of Asset Management industry is currently estimated at about 2.39 Billion. Gozde Girisim totals roughly 1.69 Billion in total debt claiming about 71% of stocks in Asset Management industry.
Gozde Return On Asset vs. Total Debt
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Gozde Girisim |
| = | 1.69 B |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
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.
Gozde Girisim |
| = | -0.12 |
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.
Gozde Return On Asset Comparison
Gozde Girisim is currently under evaluation in return on asset category among its peers.
Gozde Girisim Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Gozde Girisim, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Gozde Girisim will eventually generate negative long term returns. The profitability progress is the general direction of Gozde Girisim's change in net profit over the period of time. It can combine multiple indicators of Gozde Girisim, 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.
Gozde Girisim Sermayesi Yatirim Ortakligi A.S. is a private equity and venture capital firm specializing in investments in early venture, mid venture, late venture, pre-IPO opportunities and in equity private placements, consolidations and buildups, and growth capital financings. Gozde Girisim Sermayesi Yatirim Ortakligi A.S. was founded in January 2010 and is headquartered in Istanbul, Turkey with an additional office in Istanbul, Turkey. GOZDE GIRISIM is traded on Istanbul Stock Exchange in Turkey.
Gozde Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Gozde Girisim. 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 Gozde Girisim 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 Gozde Girisim's important profitability drivers and their relationship over time.
Use Gozde Girisim 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 Gozde Girisim 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 Gozde Girisim will appreciate offsetting losses from the drop in the long position's value.Gozde Girisim Pair Trading
Gozde Girisim Sermayesi Pair Trading Analysis
The ability to find closely correlated positions to Gozde Girisim could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Gozde Girisim 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 Gozde Girisim - 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 Gozde Girisim Sermayesi to buy it.
The correlation of Gozde Girisim 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 Gozde Girisim moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Gozde Girisim Sermayesi 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 Gozde Girisim 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 Gozde Girisim position
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Other Information on Investing in Gozde Stock
To fully project Gozde Girisim's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Gozde Girisim Sermayesi 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 Gozde Girisim's income statement, its balance sheet, and the statement of cash flows.