Anadolu Anonim Price To Sales vs. Book Value Per Share
| ANSGR Stock | TRY 88.50 2.00 2.21% |
For Anadolu Anonim profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Anadolu Anonim to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Anadolu Anonim Turk utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Anadolu Anonim's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Anadolu Anonim Turk over time as well as its relative position and ranking within its peers.
Anadolu |
Anadolu Anonim Turk Book Value Per Share vs. Price To Sales Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Anadolu Anonim's current stock value. Our valuation model uses many indicators to compare Anadolu Anonim value to that of its competitors to determine the firm's financial worth. Anadolu Anonim Turk is number one stock in price to sales category among related companies. It is number one stock in book value per share category among related companies creating about 13.85 of Book Value Per Share per Price To Sales. Comparative valuation analysis is a catch-all model that can be used if you cannot value Anadolu Anonim by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Anadolu Anonim'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. 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 Anadolu Anonim's earnings, one of the primary drivers of an investment's value.Anadolu Book Value Per Share vs. Price To Sales
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Anadolu Anonim |
| = | 0.69 X |
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
Anadolu Anonim |
| = | 9.51 X |
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
Anadolu Book Value Per Share Comparison
Anadolu Anonim is currently under evaluation in book value per share category among related companies.
Anadolu Anonim Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Anadolu Anonim, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Anadolu Anonim will eventually generate negative long term returns. The profitability progress is the general direction of Anadolu Anonim's change in net profit over the period of time. It can combine multiple indicators of Anadolu Anonim, 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.
Anadolu Anonim Trk Sigorta Sirketi offers non-life insurance products in Turkey. Anadolu Anonim Trk Sigorta Sirketi operates as a subsidiary of Milli Reasrans T.A.S. ANADOLU SIGORTA operates under Insurance - Diversified classification in Turkey and is traded on Istanbul Stock Exchange. It employs 1260 people.
Anadolu Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Anadolu Anonim. 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 Anadolu Anonim 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 Anadolu Anonim's important profitability drivers and their relationship over time.
Use Anadolu Anonim 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 Anadolu Anonim 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 Anadolu Anonim will appreciate offsetting losses from the drop in the long position's value.Anadolu Anonim Pair Trading
Anadolu Anonim Turk Pair Trading Analysis
The ability to find closely correlated positions to Anadolu Anonim could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Anadolu Anonim 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 Anadolu Anonim - 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 Anadolu Anonim Turk to buy it.
The correlation of Anadolu Anonim 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 Anadolu Anonim moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Anadolu Anonim Turk 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 Anadolu Anonim 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 Anadolu Anonim position
In addition to having Anadolu Anonim 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 Communication Thematic Idea Now
Communication
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Communication theme has 61 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 Communication Theme or any other thematic opportunities.
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When running Anadolu Anonim's price analysis, check to measure Anadolu Anonim'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 Anadolu Anonim is operating at the current time. Most of Anadolu Anonim's value examination focuses on studying past and present price action to predict the probability of Anadolu Anonim's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Anadolu Anonim's price. Additionally, you may evaluate how the addition of Anadolu Anonim to your portfolios can decrease your overall portfolio volatility.
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To fully project Anadolu Anonim's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Anadolu Anonim Turk 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 Anadolu Anonim's income statement, its balance sheet, and the statement of cash flows.