Silverline Endustri Ve Stock Gross Profit
| SILVR Stock | TRY 21.26 0.62 2.83% |
Silverline Endustri ve fundamentals help investors to digest information that contributes to Silverline Endustri's financial success or failures. It also enables traders to predict the movement of Silverline Stock. The fundamental analysis module provides a way to measure Silverline Endustri's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Silverline Endustri stock.
Silverline |
Silverline Endustri ve Company Gross Profit Analysis
Silverline Endustri's Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Current Silverline Endustri Gross Profit | 89.73 M |
Most of Silverline Endustri's fundamental indicators, such as Gross Profit, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Silverline Endustri ve is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
| Competition |
According to the company disclosure, Silverline Endustri ve reported 89.73 M of gross profit. This is 99.41% lower than that of the Household Durables sector and significantly higher than that of the Consumer Discretionary industry. The gross profit for all Turkey stocks is 99.67% higher than that of the company.
Silverline Gross Profit Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Silverline Endustri's direct or indirect competition against its Gross Profit to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Silverline Endustri could also be used in its relative valuation, which is a method of valuing Silverline Endustri by comparing valuation metrics of similar companies.Silverline Endustri is currently under evaluation in gross profit category among related companies.
Silverline Fundamentals
| Return On Equity | 0.28 | |||
| Return On Asset | 0.12 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 751.44 M | |||
| Shares Outstanding | 45 M | |||
| Shares Owned By Insiders | 52.02 % | |||
| Price To Earning | 17.01 X | |||
| Price To Book | 11.55 X | |||
| Price To Sales | 0.52 X | |||
| Revenue | 977.45 M | |||
| Gross Profit | 89.73 M | |||
| EBITDA | 8.12 M | |||
| Net Income | (8.04 M) | |||
| Cash And Equivalents | 1.96 M | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 8.13 M | |||
| Debt To Equity | 0.57 % | |||
| Current Ratio | 0.92 X | |||
| Book Value Per Share | 1.39 X | |||
| Cash Flow From Operations | 54.75 M | |||
| Earnings Per Share | 0.37 X | |||
| Number Of Employees | 1.23 K | |||
| Beta | 0.43 | |||
| Market Capitalization | 559.8 M | |||
| Total Asset | 467.12 M | |||
| Retained Earnings | 5 M | |||
| Working Capital | 8 M | |||
| Current Asset | 50 M | |||
| Current Liabilities | 42 M | |||
| Z Score | 42.8 | |||
| Net Asset | 467.12 M |
About Silverline Endustri Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Silverline Endustri ve's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Silverline Endustri using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Silverline Endustri ve based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Silverline Endustri
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 Silverline Endustri 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 Silverline Endustri will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Silverline Endustri could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Silverline Endustri 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 Silverline Endustri - 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 Silverline Endustri ve to buy it.
The correlation of Silverline Endustri 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 Silverline Endustri moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Silverline Endustri 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 Silverline Endustri 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.Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Silverline Endustri ve. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Stocks Directory module to find actively traded stocks across global markets.
Complementary Tools for Silverline Stock analysis
When running Silverline Endustri's price analysis, check to measure Silverline Endustri'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 Silverline Endustri is operating at the current time. Most of Silverline Endustri's value examination focuses on studying past and present price action to predict the probability of Silverline Endustri's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Silverline Endustri's price. Additionally, you may evaluate how the addition of Silverline Endustri to your portfolios can decrease your overall portfolio volatility.
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