Inveo Yatirim Shares Owned By Insiders vs. Return On Asset

INVEO Stock  TRY 7.60  0.21  2.69%   
Taking into consideration Inveo Yatirim's profitability measurements, Inveo Yatirim Holding 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 Inveo Yatirim's ability to earn profits and add value for shareholders.
For Inveo Yatirim profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Inveo Yatirim to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Inveo Yatirim Holding utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Inveo Yatirim's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Inveo Yatirim Holding 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 Inveo Yatirim's value and its price as these two are different measures arrived at by different means. Investors typically determine if Inveo Yatirim is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Inveo Yatirim'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.

Inveo Yatirim Holding Return On Asset vs. Shares Owned By Insiders Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Inveo Yatirim's current stock value. Our valuation model uses many indicators to compare Inveo Yatirim value to that of its competitors to determine the firm's financial worth.
Inveo Yatirim Holding is currently regarded as number one stock in shares owned by insiders category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about  0.01  of Return On Asset per Shares Owned By Insiders. The ratio of Shares Owned By Insiders to Return On Asset for Inveo Yatirim Holding is roughly  146.65 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Inveo Yatirim by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Inveo 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.

Inveo Return On Asset 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.

Inveo Yatirim

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
81.04 %
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 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.

Inveo Yatirim

Return On Asset

 = 

Net Income

Total Assets

 = 
0.55
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.

Inveo Return On Asset Comparison

Inveo Yatirim is currently under evaluation in return on asset category among its peers.

Inveo Yatirim Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Inveo Yatirim, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Inveo Yatirim will eventually generate negative long term returns. The profitability progress is the general direction of Inveo Yatirim's change in net profit over the period of time. It can combine multiple indicators of Inveo 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.
Inveo Yatirim Holding Anonim Sirketi invests in companies with technical planning, programming, budgeting, projecting, and financial businesses. Inveo Yatirim Holding Anonim Sirketi was formerly a subsidiary of Gedik Yatirim Menkul Degerler A.S. INVEO YATIRIM operates under Capital Markets classification in Turkey and is traded on Istanbul Stock Exchange. It employs 19 people.

Inveo Profitability Driver Comparison

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

Use Inveo 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 Inveo 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 Inveo Yatirim will appreciate offsetting losses from the drop in the long position's value.

Inveo Yatirim Pair Trading

Inveo Yatirim Holding Pair Trading Analysis

The ability to find closely correlated positions to Inveo 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 Inveo 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 Inveo 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 Inveo Yatirim Holding to buy it.
The correlation of Inveo 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 Inveo Yatirim moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Inveo 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 Inveo 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Inveo Yatirim position

In addition to having Inveo 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 Real Estate Thematic Idea Now

Real Estate
Real Estate Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Real Estate 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 Real Estate Theme or any other thematic opportunities.
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Other Information on Investing in Inveo Stock

To fully project Inveo Yatirim's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Inveo 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 Inveo Yatirim's income statement, its balance sheet, and the statement of cash flows.
Potential Inveo Yatirim investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Inveo Yatirim investors may work on each financial statement separately, they are all related. The changes in Inveo Yatirim's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Inveo Yatirim'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.