Kardemir Karabuk Operating Margin vs. Revenue
| KRDMA Stock | TRY 28.40 1.60 5.33% |
For Kardemir Karabuk profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Kardemir Karabuk to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Kardemir Karabuk Demir utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Kardemir Karabuk's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Kardemir Karabuk Demir over time as well as its relative position and ranking within its peers.
Kardemir |
Kardemir Karabuk Demir Revenue vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Kardemir Karabuk's current stock value. Our valuation model uses many indicators to compare Kardemir Karabuk value to that of its competitors to determine the firm's financial worth. Kardemir Karabuk Demir is rated below average in operating margin category among its peers. It is rated below average in revenue category among its peers totaling about 76,264,417,071 of Revenue per Operating Margin. Comparative valuation analysis is a catch-all model that can be used if you cannot value Kardemir Karabuk by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Kardemir Karabuk'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.Kardemir Revenue vs. Operating Margin
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Kardemir Karabuk |
| = | 0.19 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Kardemir Karabuk |
| = | 14.76 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Kardemir Revenue vs Competition
Kardemir Karabuk Demir is rated below average in revenue category among its peers. Market size based on revenue of Steel industry is now estimated at about 184.18 Billion. Kardemir Karabuk holds roughly 14.76 Billion in revenue claiming about 8% of equities listed under Steel industry.
Kardemir Karabuk Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Kardemir Karabuk, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Kardemir Karabuk will eventually generate negative long term returns. The profitability progress is the general direction of Kardemir Karabuk's change in net profit over the period of time. It can combine multiple indicators of Kardemir Karabuk, 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.
Kardemir Karabk Demir elik Sanayi Ve Ticaret A.S. produces and sells iron and steel products in Turkey. The company was founded in 1937 and is headquartered in Karabk, Turkey. KARDEMIR is traded on Istanbul Stock Exchange in Turkey.
Kardemir Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Kardemir Karabuk. 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 Kardemir Karabuk 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 Kardemir Karabuk's important profitability drivers and their relationship over time.
Use Kardemir Karabuk 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 Kardemir Karabuk 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 Kardemir Karabuk will appreciate offsetting losses from the drop in the long position's value.Kardemir Karabuk Pair Trading
Kardemir Karabuk Demir Pair Trading Analysis
The ability to find closely correlated positions to Kardemir Karabuk could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Kardemir Karabuk 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 Kardemir Karabuk - 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 Kardemir Karabuk Demir to buy it.
The correlation of Kardemir Karabuk 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 Kardemir Karabuk moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Kardemir Karabuk Demir 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 Kardemir Karabuk 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 Kardemir Karabuk position
In addition to having Kardemir Karabuk 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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Other Information on Investing in Kardemir Stock
To fully project Kardemir Karabuk's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Kardemir Karabuk Demir 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 Kardemir Karabuk's income statement, its balance sheet, and the statement of cash flows.