Kontrolmatik Teknoloji Gross Profit vs. Return On Asset
| KONTR Stock | TRY 40.00 2.10 4.99% |
For Kontrolmatik Teknoloji profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Kontrolmatik Teknoloji to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Kontrolmatik Teknoloji Enerji utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Kontrolmatik Teknoloji's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Kontrolmatik Teknoloji Enerji over time as well as its relative position and ranking within its peers.
Kontrolmatik |
Kontrolmatik Teknoloji Return On Asset vs. Gross Profit Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Kontrolmatik Teknoloji's current stock value. Our valuation model uses many indicators to compare Kontrolmatik Teknoloji value to that of its competitors to determine the firm's financial worth. Kontrolmatik Teknoloji Enerji is rated third overall in gross profit category among its peers. It is rated below average in return on asset category among its peers . The ratio of Gross Profit to Return On Asset for Kontrolmatik Teknoloji Enerji is about 1,290,758,551 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Kontrolmatik Teknoloji by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Kontrolmatik Teknoloji'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.Kontrolmatik Return On Asset vs. Gross Profit
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Kontrolmatik Teknoloji |
| = | 165.73 M |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
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.
Kontrolmatik Teknoloji |
| = | 0.13 |
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.
Kontrolmatik Return On Asset Comparison
Kontrolmatik Teknoloji is rated below average in return on asset category among its peers.
Kontrolmatik Teknoloji Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Kontrolmatik Teknoloji, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Kontrolmatik Teknoloji will eventually generate negative long term returns. The profitability progress is the general direction of Kontrolmatik Teknoloji's change in net profit over the period of time. It can combine multiple indicators of Kontrolmatik Teknoloji, 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.
Kontrolmatik Teknoloji Enerji Ve Muhendislik Anonim Sirketi provides consulting, feasibility studies, project management, engineering design, construction management, and procurement services in Turkey and internationally. The company was incorporated in 2008 and is based in Istanbul, Turkey. KONTROLMATIK TEKNOLOJI operates under Conglomerates classification in Turkey and is traded on Istanbul Stock Exchange. It employs 291 people.
Kontrolmatik Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Kontrolmatik Teknoloji. 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 Kontrolmatik Teknoloji 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 Kontrolmatik Teknoloji's important profitability drivers and their relationship over time.
Use Kontrolmatik Teknoloji 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 Kontrolmatik Teknoloji 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 Kontrolmatik Teknoloji will appreciate offsetting losses from the drop in the long position's value.Kontrolmatik Teknoloji Pair Trading
Kontrolmatik Teknoloji Enerji Pair Trading Analysis
The ability to find closely correlated positions to Kontrolmatik Teknoloji could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Kontrolmatik Teknoloji 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 Kontrolmatik Teknoloji - 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 Kontrolmatik Teknoloji Enerji to buy it.
The correlation of Kontrolmatik Teknoloji 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 Kontrolmatik Teknoloji moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Kontrolmatik Teknoloji 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 Kontrolmatik Teknoloji 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 Kontrolmatik Teknoloji position
In addition to having Kontrolmatik Teknoloji 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?
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Music and Video
Companies specializing in music, video and movie production and distribution. The Music and Video theme has 36 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 Music and Video Theme or any other thematic opportunities.
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Other Information on Investing in Kontrolmatik Stock
To fully project Kontrolmatik Teknoloji's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Kontrolmatik Teknoloji 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 Kontrolmatik Teknoloji's income statement, its balance sheet, and the statement of cash flows.