Sekerbank TAS Price To Book vs. Total Debt

SKBNK Stock  TRY 4.58  0.02  0.43%   
Based on Sekerbank TAS's profitability indicators, Sekerbank TAS may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Sekerbank TAS's ability to earn profits and add value for shareholders.
For Sekerbank TAS profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Sekerbank TAS to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Sekerbank TAS utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Sekerbank TAS's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Sekerbank TAS over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Sekerbank TAS's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sekerbank TAS is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sekerbank TAS's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Sekerbank TAS Total Debt vs. Price To Book Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Sekerbank TAS's current stock value. Our valuation model uses many indicators to compare Sekerbank TAS value to that of its competitors to determine the firm's financial worth.
Sekerbank TAS is rated fourth in price to book category among its peers. It is currently regarded number one company in total debt category among its peers making up about  5,449,464,369  of Total Debt per Price To Book. Comparative valuation analysis is a catch-all model that can be used if you cannot value Sekerbank TAS by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Sekerbank TAS'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.

Sekerbank Total Debt vs. Price To Book

Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.

Sekerbank TAS

P/B

 = 

MV Per Share

BV Per Share

 = 
1.07 X
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

Sekerbank TAS

Total Debt

 = 

Bonds

+

Notes

 = 
5.85 B
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.

Sekerbank Total Debt vs Competition

Sekerbank TAS is currently regarded number one company in total debt category among its peers. Total debt of Financials industry is at this time estimated at about 470.45 Billion. Sekerbank TAS claims roughly 5.85 Billion in total debt contributing just under 2% to equities under Financials industry.
Total debt  Valuation  Revenue  Capitalization  Workforce

Sekerbank TAS Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Sekerbank TAS, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Sekerbank TAS will eventually generate negative long term returns. The profitability progress is the general direction of Sekerbank TAS's change in net profit over the period of time. It can combine multiple indicators of Sekerbank TAS, 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.
Sekerbank T.A.S. provides enterprise, agricultural, commercialSME, corporate, and retail banking services in Turkey. Sekerbank T.A.S. was founded in 1953 and is headquartered in Istanbul, Turkey. SEKERBANK operates under BanksRegional classification in Turkey and is traded on Istanbul Stock Exchange. It employs 3272 people.

Sekerbank Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Sekerbank TAS. 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 Sekerbank TAS 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 Sekerbank TAS's important profitability drivers and their relationship over time.

Use Sekerbank TAS 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 Sekerbank TAS 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 Sekerbank TAS will appreciate offsetting losses from the drop in the long position's value.

Sekerbank TAS Pair Trading

Sekerbank TAS Pair Trading Analysis

The ability to find closely correlated positions to Sekerbank TAS could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Sekerbank TAS 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 Sekerbank TAS - 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 Sekerbank TAS to buy it.
The correlation of Sekerbank TAS 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 Sekerbank TAS moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sekerbank TAS 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 Sekerbank TAS 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Sekerbank TAS position

In addition to having Sekerbank TAS 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.

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Other Information on Investing in Sekerbank Stock

To fully project Sekerbank TAS's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Sekerbank TAS 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 Sekerbank TAS's income statement, its balance sheet, and the statement of cash flows.
Potential Sekerbank TAS investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Sekerbank TAS investors may work on each financial statement separately, they are all related. The changes in Sekerbank TAS's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Sekerbank TAS's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.