Matriks Bilgi Profit Margin vs. Return On Equity
| MTRKS Stock | TRY 19.87 0.69 3.36% |
For Matriks Bilgi profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Matriks Bilgi to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Matriks Bilgi Dagitim utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Matriks Bilgi's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Matriks Bilgi Dagitim over time as well as its relative position and ranking within its peers.
Matriks |
Matriks Bilgi Dagitim Return On Equity vs. Profit Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Matriks Bilgi's current stock value. Our valuation model uses many indicators to compare Matriks Bilgi value to that of its competitors to determine the firm's financial worth. Matriks Bilgi Dagitim is considered to be number one stock in profit margin category among its peers. It also is considered to be number one stock in return on equity category among its peers reporting about 3.46 of Return On Equity per Profit Margin. Comparative valuation analysis is a catch-all model that can be used if you cannot value Matriks Bilgi by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Matriks Bilgi'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.Matriks Return On Equity vs. Profit Margin
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Matriks Bilgi |
| = | 0.22 % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Matriks Bilgi |
| = | 0.76 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Matriks Return On Equity Comparison
Matriks Bilgi is currently under evaluation in return on equity category among its peers.
Matriks Bilgi Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Matriks Bilgi, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Matriks Bilgi will eventually generate negative long term returns. The profitability progress is the general direction of Matriks Bilgi's change in net profit over the period of time. It can combine multiple indicators of Matriks Bilgi, 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.
Matriks Bilgi Dagitim Hizmetleri A.S produces solutions for the data, news, analysis, order transmission, and portfolio monitoring needs of the markets. The company was founded in 2003 and is headquartered in Istanbul, Turkey. MATRIKS BILGI operates under Financial Data Stock Exchanges classification in Turkey and is traded on Istanbul Stock Exchange.
Matriks Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Matriks Bilgi. 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 Matriks Bilgi 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 Matriks Bilgi's important profitability drivers and their relationship over time.
Use Matriks Bilgi 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 Matriks Bilgi 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 Matriks Bilgi will appreciate offsetting losses from the drop in the long position's value.Matriks Bilgi Pair Trading
Matriks Bilgi Dagitim Pair Trading Analysis
The ability to find closely correlated positions to Matriks Bilgi could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Matriks Bilgi 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 Matriks Bilgi - 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 Matriks Bilgi Dagitim to buy it.
The correlation of Matriks Bilgi 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 Matriks Bilgi moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Matriks Bilgi Dagitim 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 Matriks Bilgi 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 Matriks Bilgi position
In addition to having Matriks Bilgi 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 Oil And Gas Thematic Idea Now
Oil And Gas
Companies involved in drilling, production, and distribution of oil and gas pipelines. The Oil And Gas theme has 37 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 Oil And Gas Theme or any other thematic opportunities.
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Other Information on Investing in Matriks Stock
To fully project Matriks Bilgi's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Matriks Bilgi Dagitim 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 Matriks Bilgi's income statement, its balance sheet, and the statement of cash flows.