Konya Cimento EBITDA vs. Cash And Equivalents
| KONYA Stock | TRY 7,010 30.00 0.43% |
For Konya Cimento profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Konya Cimento to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Konya Cimento Sanayi utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Konya Cimento's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Konya Cimento Sanayi over time as well as its relative position and ranking within its peers.
Konya |
Konya Cimento Sanayi Cash And Equivalents vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Konya Cimento's current stock value. Our valuation model uses many indicators to compare Konya Cimento value to that of its competitors to determine the firm's financial worth. Konya Cimento Sanayi is rated fifth overall in ebitda category among its peers. It also is rated fifth overall in cash and equivalents category among its peers creating about 0.72 of Cash And Equivalents per EBITDA. The ratio of EBITDA to Cash And Equivalents for Konya Cimento Sanayi is roughly 1.39 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Konya Cimento by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Konya Cimento'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.Konya Cash And Equivalents vs. EBITDA
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Konya Cimento |
| = | 63.19 M |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Konya Cimento |
| = | 45.49 M |
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
Konya Cash And Equivalents Comparison
Konya Cimento is currently under evaluation in cash and equivalents category among its peers.
Konya Cimento Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Konya Cimento, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Konya Cimento will eventually generate negative long term returns. The profitability progress is the general direction of Konya Cimento's change in net profit over the period of time. It can combine multiple indicators of Konya Cimento, 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.
Konya imento Sanayii Anonim Sirketi engages in the manufacture and sale of cement, clinker, and ready mixed concrete in Central Anatolia and the Mediterranean Region. Konya imento Sanayii Anonim Sirketi is a subsidiary of Parficim S.A.S. KONYA CIMENTO operates under Building Materials classification in Turkey and is traded on Istanbul Stock Exchange.
Konya Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Konya Cimento. 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 Konya Cimento 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 Konya Cimento's important profitability drivers and their relationship over time.
Use Konya Cimento 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 Konya Cimento 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 Konya Cimento will appreciate offsetting losses from the drop in the long position's value.Konya Cimento Pair Trading
Konya Cimento Sanayi Pair Trading Analysis
The ability to find closely correlated positions to Konya Cimento could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Konya Cimento 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 Konya Cimento - 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 Konya Cimento Sanayi to buy it.
The correlation of Konya Cimento 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 Konya Cimento moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Konya Cimento Sanayi 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 Konya Cimento 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 Konya Cimento position
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Other Information on Investing in Konya Stock
To fully project Konya Cimento's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Konya Cimento Sanayi 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 Konya Cimento's income statement, its balance sheet, and the statement of cash flows.