Hektas Ticaret Profit Margin vs. Shares Owned By Institutions

HEKTS Stock  TRY 4.18  0.02  0.48%   
Based on Hektas Ticaret's profitability indicators, Hektas Ticaret TAS may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Hektas Ticaret's ability to earn profits and add value for shareholders.
For Hektas Ticaret profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Hektas Ticaret to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Hektas Ticaret TAS utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Hektas Ticaret's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Hektas Ticaret TAS over time as well as its relative position and ranking within its peers.
  
Check out Risk vs Return Analysis.
Please note, there is a significant difference between Hektas Ticaret's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hektas Ticaret is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hektas Ticaret's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Hektas Ticaret TAS Shares Owned By Institutions vs. Profit Margin Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Hektas Ticaret's current stock value. Our valuation model uses many indicators to compare Hektas Ticaret value to that of its competitors to determine the firm's financial worth.
Hektas Ticaret TAS is one of the top stocks in profit margin category among its peers. It also is one of the top stocks in shares owned by institutions category among its peers producing about  25.45  of Shares Owned By Institutions per Profit Margin. Comparative valuation analysis is a catch-all model that can be used if you cannot value Hektas Ticaret by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Hektas Ticaret'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.

Hektas Shares Owned By Institutions 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.

Hektas Ticaret

Profit Margin

 = 

Net Income

Revenue

X

100

 = 
0.16 %
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.
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.

Hektas Ticaret

Shares Held by Institutions

 = 

Funds and Banks

+

Firms

 = 
4.14 %
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.

Hektas Shares Owned By Institutions Comparison

Hektas Ticaret is currently under evaluation in shares owned by institutions category among its peers.

Hektas Ticaret Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Hektas Ticaret, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Hektas Ticaret will eventually generate negative long term returns. The profitability progress is the general direction of Hektas Ticaret's change in net profit over the period of time. It can combine multiple indicators of Hektas Ticaret, 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.
Hektas Ticaret T.A.S. manufactures and markets agricultural chemicals and veterinary pharmaceuticals primarily in Turkey. Hektas Ticaret T.A.S. was founded in 1956 and is headquartered in Gebze, Turkey. HEKTAS operates under Agricultural Inputs classification in Turkey and is traded on Istanbul Stock Exchange.

Hektas Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Hektas Ticaret. 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 Hektas Ticaret 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 Hektas Ticaret's important profitability drivers and their relationship over time.

Use Hektas Ticaret 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 Hektas Ticaret 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 Hektas Ticaret will appreciate offsetting losses from the drop in the long position's value.

Hektas Ticaret Pair Trading

Hektas Ticaret TAS Pair Trading Analysis

The ability to find closely correlated positions to Hektas Ticaret could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Hektas Ticaret 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 Hektas Ticaret - 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 Hektas Ticaret TAS to buy it.
The correlation of Hektas Ticaret 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 Hektas Ticaret moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Hektas Ticaret TAS 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 Hektas Ticaret 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Hektas Ticaret position

In addition to having Hektas Ticaret 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 Management Thematic Idea Now

Management
Management Theme
Companies providing management services to businesses. The Management theme has 39 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 Management Theme or any other thematic opportunities.
View All  Next Launch

Other Information on Investing in Hektas Stock

To fully project Hektas Ticaret's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Hektas Ticaret TAS 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 Hektas Ticaret's income statement, its balance sheet, and the statement of cash flows.
Potential Hektas Ticaret investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Hektas Ticaret investors may work on each financial statement separately, they are all related. The changes in Hektas Ticaret's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Hektas Ticaret's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.