Yesil Gayrimenkul Current Valuation vs. Net Income
| YGYO Stock | TRY 9.63 0.03 0.31% |
For Yesil Gayrimenkul profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Yesil Gayrimenkul to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Yesil Gayrimenkul Yatirim utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Yesil Gayrimenkul's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Yesil Gayrimenkul Yatirim over time as well as its relative position and ranking within its peers.
Yesil |
Yesil Gayrimenkul Yatirim Net Income vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Yesil Gayrimenkul's current stock value. Our valuation model uses many indicators to compare Yesil Gayrimenkul value to that of its competitors to determine the firm's financial worth. Yesil Gayrimenkul Yatirim is rated first in current valuation category among its peers. It is rated first in net income category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Yesil Gayrimenkul's earnings, one of the primary drivers of an investment's value.Yesil Current Valuation vs. Competition
Yesil Gayrimenkul Yatirim is rated first in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Real Estate industry is at this time estimated at about 19.86 Billion. Yesil Gayrimenkul holds roughly 1.23 Billion in current valuation claiming about 6% of equities listed under Real Estate industry.
Yesil Net Income vs. Current Valuation
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.
Yesil Gayrimenkul |
| = | 1.23 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.
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.
Yesil Gayrimenkul |
| = | (161.92 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.
Yesil Net Income Comparison
Yesil Gayrimenkul is currently under evaluation in net income category among its peers.
Yesil Gayrimenkul Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Yesil Gayrimenkul, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Yesil Gayrimenkul will eventually generate negative long term returns. The profitability progress is the general direction of Yesil Gayrimenkul's change in net profit over the period of time. It can combine multiple indicators of Yesil Gayrimenkul, 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.
Ihlas Gayrimenkul Yatirim Ortakligi A.S. is a publicly owned real estate investment firm. Ihlas Gayrimenkul Yatirim Ortakligi was founded in December 1997 and is based in Istanbul, Turkey. YESIL GMYO operates under REITDiversified classification in Turkey and is traded on Istanbul Stock Exchange. It employs 29 people.
Yesil Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Yesil Gayrimenkul. 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 Yesil Gayrimenkul 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 Yesil Gayrimenkul's important profitability drivers and their relationship over time.
Use Yesil Gayrimenkul 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 Yesil Gayrimenkul 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 Yesil Gayrimenkul will appreciate offsetting losses from the drop in the long position's value.Yesil Gayrimenkul Pair Trading
Yesil Gayrimenkul Yatirim Pair Trading Analysis
The ability to find closely correlated positions to Yesil Gayrimenkul could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Yesil Gayrimenkul 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 Yesil Gayrimenkul - 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 Yesil Gayrimenkul Yatirim to buy it.
The correlation of Yesil Gayrimenkul 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 Yesil Gayrimenkul moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Yesil Gayrimenkul Yatirim 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 Yesil Gayrimenkul 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 Yesil Gayrimenkul position
In addition to having Yesil Gayrimenkul 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 Currency Funds Thematic Idea Now
Currency Funds
Funds or Etfs investing in a single currency or combination of currencies from different countries in order to replicate respective foreign exchange markets. The Currency Funds theme has 43 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 Currency Funds Theme or any other thematic opportunities.
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Additional Tools for Yesil Stock Analysis
When running Yesil Gayrimenkul's price analysis, check to measure Yesil Gayrimenkul's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Yesil Gayrimenkul is operating at the current time. Most of Yesil Gayrimenkul's value examination focuses on studying past and present price action to predict the probability of Yesil Gayrimenkul's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yesil Gayrimenkul's price. Additionally, you may evaluate how the addition of Yesil Gayrimenkul to your portfolios can decrease your overall portfolio volatility.