Kustur Kusadasi Beta vs. Operating Margin
| KSTUR Stock | TRY 401.97 922.50 1.42% |
For Kustur Kusadasi profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Kustur Kusadasi to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Kustur Kusadasi Turizm utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Kustur Kusadasi's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Kustur Kusadasi Turizm over time as well as its relative position and ranking within its peers.
Kustur |
Kustur Kusadasi Turizm Operating Margin vs. Beta Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Kustur Kusadasi's current stock value. Our valuation model uses many indicators to compare Kustur Kusadasi value to that of its competitors to determine the firm's financial worth. Kustur Kusadasi Turizm is currently regarded as number one stock in beta category among its peers. It also is currently regarded as number one stock in operating margin category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Kustur Kusadasi by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Kustur Kusadasi'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.Kustur Operating Margin vs. Beta
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Kustur Kusadasi |
| = | -0.0552 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
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.
Kustur Kusadasi |
| = | (0.62) % |
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.
Kustur Operating Margin Comparison
Kustur Kusadasi is currently under evaluation in operating margin category among its peers.
Beta Analysis
As returns on the market increase, returns on owning Kustur Kusadasi are expected to decrease at a much lower rate. During the bear market, Kustur Kusadasi is likely to outperform the market.
Kustur Kusadasi Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Kustur Kusadasi, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Kustur Kusadasi will eventually generate negative long term returns. The profitability progress is the general direction of Kustur Kusadasi's change in net profit over the period of time. It can combine multiple indicators of Kustur Kusadasi, 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.
Kustur Kusadasi Turizm Endstrisi A.S. operates holiday clubs in Turkey. Kustur Kusadasi Turizm Endstrisi A.S. was founded in 1968 and is based in Aydin, Turkey. KUSTUR KUSADASI is traded on Istanbul Stock Exchange in Turkey.
Kustur Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Kustur Kusadasi. 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 Kustur Kusadasi 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 Kustur Kusadasi's important profitability drivers and their relationship over time.
Use Kustur Kusadasi 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 Kustur Kusadasi 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 Kustur Kusadasi will appreciate offsetting losses from the drop in the long position's value.Kustur Kusadasi Pair Trading
Kustur Kusadasi Turizm Pair Trading Analysis
The ability to find closely correlated positions to Kustur Kusadasi could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Kustur Kusadasi 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 Kustur Kusadasi - 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 Kustur Kusadasi Turizm to buy it.
The correlation of Kustur Kusadasi 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 Kustur Kusadasi moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Kustur Kusadasi Turizm 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 Kustur Kusadasi 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 Kustur Kusadasi position
In addition to having Kustur Kusadasi 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 Railroads Thematic Idea Now
Railroads
Companies involved in manufacturing and maintenance of freight railroads and passenger trains as well as providing railroad services to public. The Railroads theme has 46 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 Railroads Theme or any other thematic opportunities.
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Other Information on Investing in Kustur Stock
To fully project Kustur Kusadasi's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Kustur Kusadasi Turizm 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 Kustur Kusadasi's income statement, its balance sheet, and the statement of cash flows.