Verusaturk Girisim Return On Equity vs. Current Valuation
| VERTU Stock | TRY 36.60 0.48 1.29% |
For Verusaturk Girisim profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Verusaturk Girisim to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Verusaturk Girisim Sermayesi utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Verusaturk Girisim's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Verusaturk Girisim Sermayesi over time as well as its relative position and ranking within its peers.
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Verusaturk Girisim Current Valuation vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Verusaturk Girisim's current stock value. Our valuation model uses many indicators to compare Verusaturk Girisim value to that of its competitors to determine the firm's financial worth. Verusaturk Girisim Sermayesi is rated second in return on equity category among its peers. It is rated third in current valuation category among its peers reporting about 216,565,282 of Current Valuation per Return On Equity. Comparative valuation analysis is a catch-all model that can be used if you cannot value Verusaturk Girisim by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Verusaturk Girisim'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.Verusaturk 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.
Verusaturk Girisim |
| = | 0.65 |
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.
Verusaturk Girisim |
| = | 140.96 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.
Verusaturk Current Valuation vs Competition
Verusaturk Girisim Sermayesi is rated third in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Financials industry is at this time estimated at about 123.07 Billion. Verusaturk Girisim adds roughly 140.96 Million in current valuation claiming only tiny portion of equities under Financials industry.
Verusaturk Girisim Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Verusaturk Girisim, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Verusaturk Girisim will eventually generate negative long term returns. The profitability progress is the general direction of Verusaturk Girisim's change in net profit over the period of time. It can combine multiple indicators of Verusaturk Girisim, 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.
Verusaturk Girisim Sermayesi Yatirim Ortakligi A.S. is a private equity and venture capital firm specializing in bridge financing, recapitalizations, and growth capital investments. Verusaturk Girisim Sermayesi Yatirim Ortakligi A.S. was founded in 2012 and is based in Istanbul, Turkey. VERUSATURK GIRISIM operates under Asset Management classification in Turkey and is traded on Istanbul Stock Exchange. It employs 3 people.
Verusaturk Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Verusaturk Girisim. 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 Verusaturk Girisim 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 Verusaturk Girisim's important profitability drivers and their relationship over time.
Use Verusaturk Girisim 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 Verusaturk Girisim 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 Verusaturk Girisim will appreciate offsetting losses from the drop in the long position's value.Verusaturk Girisim Pair Trading
Verusaturk Girisim Sermayesi Pair Trading Analysis
The ability to find closely correlated positions to Verusaturk Girisim could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Verusaturk Girisim 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 Verusaturk Girisim - 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 Verusaturk Girisim Sermayesi to buy it.
The correlation of Verusaturk Girisim 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 Verusaturk Girisim moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Verusaturk Girisim 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 Verusaturk Girisim 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 Verusaturk Girisim position
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Other Information on Investing in Verusaturk Stock
To fully project Verusaturk Girisim's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Verusaturk Girisim 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 Verusaturk Girisim's income statement, its balance sheet, and the statement of cash flows.