Nuh Cimento Return On Equity vs. Current Valuation
| NUHCM Stock | TRY 297.50 4.00 1.33% |
For Nuh Cimento profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Nuh Cimento to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Nuh Cimento Sanayi utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Nuh Cimento's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Nuh Cimento Sanayi over time as well as its relative position and ranking within its peers.
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Nuh Cimento Sanayi Current Valuation vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Nuh Cimento's current stock value. Our valuation model uses many indicators to compare Nuh Cimento value to that of its competitors to determine the firm's financial worth. Nuh Cimento Sanayi is regarded second in return on equity category among its peers. It is rated top company in current valuation category among its peers reporting about 25,597,555,577 of Current Valuation per Return On Equity. Comparative valuation analysis is a catch-all model that can be used if you cannot value Nuh Cimento by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Nuh 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.Nuh Current Valuation vs. Return On Equity
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.
Nuh Cimento |
| = | 0.62 |
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.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Nuh Cimento |
| = | 15.91 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Nuh Current Valuation vs Competition
Nuh Cimento Sanayi is rated top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Materials industry is now estimated at about 204.17 Billion. Nuh Cimento holds roughly 15.91 Billion in current valuation claiming about 8% of all equities under Materials industry.
Nuh Cimento Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Nuh Cimento, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Nuh Cimento will eventually generate negative long term returns. The profitability progress is the general direction of Nuh Cimento's change in net profit over the period of time. It can combine multiple indicators of Nuh 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.
Nuh imento Sanayi A.S. produces, sells, and exports cement and clinker in Turkey and internationally. Nuh imento Sanayi A.S. was founded in 1966 and is headquartered in Istanbul, Turkey. NUH CIMENTO is traded on Istanbul Stock Exchange in Turkey.
Nuh Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Nuh 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 Nuh 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 Nuh Cimento's important profitability drivers and their relationship over time.
Use Nuh 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 Nuh 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 Nuh Cimento will appreciate offsetting losses from the drop in the long position's value.Nuh Cimento Pair Trading
Nuh Cimento Sanayi Pair Trading Analysis
The ability to find closely correlated positions to Nuh 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 Nuh 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 Nuh 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 Nuh Cimento Sanayi to buy it.
The correlation of Nuh 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 Nuh Cimento moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Nuh 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 Nuh 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 Nuh Cimento position
In addition to having Nuh Cimento 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 Nuh Stock
To fully project Nuh Cimento's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Nuh 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 Nuh Cimento's income statement, its balance sheet, and the statement of cash flows.