Seyitler Kimya Net Income vs. Current Valuation
| SEYKM Stock | TRY 3.36 0.06 1.75% |
For Seyitler Kimya profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Seyitler Kimya to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Seyitler Kimya Sanayi utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Seyitler Kimya's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Seyitler Kimya Sanayi over time as well as its relative position and ranking within its peers.
Seyitler |
Seyitler Kimya Sanayi Current Valuation vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Seyitler Kimya's current stock value. Our valuation model uses many indicators to compare Seyitler Kimya value to that of its competitors to determine the firm's financial worth. Seyitler Kimya Sanayi is currently regarded as top stock in net income category among its peers. It also is currently regarded number one company in current valuation category among its peers reporting about 30.07 of Current Valuation per Net Income. Comparative valuation analysis is a catch-all model that can be used if you cannot value Seyitler Kimya by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Seyitler Kimya'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.Seyitler Current Valuation vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Seyitler Kimya |
| = | 24.34 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
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.
Seyitler Kimya |
| = | 731.83 M |
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.
Seyitler Current Valuation vs Competition
Seyitler Kimya Sanayi is currently regarded number one company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Health Care industry is at this time estimated at about 37.72 Billion. Seyitler Kimya claims roughly 731.83 Million in current valuation contributing just under 2% to equities under Health Care industry.
Seyitler Kimya Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Seyitler Kimya, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Seyitler Kimya will eventually generate negative long term returns. The profitability progress is the general direction of Seyitler Kimya's change in net profit over the period of time. It can combine multiple indicators of Seyitler Kimya, 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.
Seyitler Kimya Sanayi A.S. manufactures and sells medical adhesive and surgical tapes, wound dressings, first aid plasters, and capsicum perforated plasters in Turkey. The company was founded in 1991 and is based in Turgutlu, Turkey. SEYITLER KIMYA operates under Medical Instruments Supplies classification in Turkey and is traded on Istanbul Stock Exchange. It employs 76 people.
Seyitler Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Seyitler Kimya. 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 Seyitler Kimya 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 Seyitler Kimya's important profitability drivers and their relationship over time.
Use Seyitler Kimya 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 Seyitler Kimya 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 Seyitler Kimya will appreciate offsetting losses from the drop in the long position's value.Seyitler Kimya Pair Trading
Seyitler Kimya Sanayi Pair Trading Analysis
The ability to find closely correlated positions to Seyitler Kimya could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Seyitler Kimya 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 Seyitler Kimya - 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 Seyitler Kimya Sanayi to buy it.
The correlation of Seyitler Kimya 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 Seyitler Kimya moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Seyitler Kimya 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 Seyitler Kimya 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 Seyitler Kimya position
In addition to having Seyitler Kimya 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 Conservative Funds Thematic Idea Now
Conservative Funds
Funds or Etfs that invest using buy-and-hold investment strategy in companies with consistent growth over many years of operation. The Conservative Funds theme has 40 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 Conservative Funds Theme or any other thematic opportunities.
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Other Information on Investing in Seyitler Stock
To fully project Seyitler Kimya's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Seyitler Kimya 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 Seyitler Kimya's income statement, its balance sheet, and the statement of cash flows.