Arsan Tekstil Cash And Equivalents vs. Number Of Employees
| ARSAN Stock | TRY 18.10 0.42 2.27% |
For Arsan Tekstil profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Arsan Tekstil to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Arsan Tekstil Ticaret utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Arsan Tekstil's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Arsan Tekstil Ticaret over time as well as its relative position and ranking within its peers.
Arsan |
Arsan Tekstil Ticaret Number Of Employees vs. Cash And Equivalents Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Arsan Tekstil's current stock value. Our valuation model uses many indicators to compare Arsan Tekstil value to that of its competitors to determine the firm's financial worth. Arsan Tekstil Ticaret is number one stock in cash and equivalents category among related companies. It is number one stock in number of employees category among related companies . The ratio of Cash And Equivalents to Number Of Employees for Arsan Tekstil Ticaret is about 143,983 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Arsan Tekstil by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Arsan Tekstil'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 Arsan Tekstil's earnings, one of the primary drivers of an investment's value.Arsan Number Of Employees vs. Cash And Equivalents
Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Arsan Tekstil |
| = | 138.08 M |
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
Number of Employees shows the total number of permanent full time and part time employees working for a given company and processed through its payroll.
Arsan Tekstil |
| = | 959 |
Employee typically refers to an individual working under a contract of employment, whether oral or written, express or implied, and has recognized his or her rights and duties. Most officers of corporations are included as employees and contractors are generally excluded.
Arsan Number Of Employees vs Competition
Arsan Tekstil Ticaret is number one stock in number of employees category among related companies. The total workforce of Consumer Discretionary industry is presently estimated at about 153,418. Arsan Tekstil maintains roughly 959 in number of employees contributing less than 1% to stocks in Consumer Discretionary industry.
Arsan Tekstil Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Arsan Tekstil, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Arsan Tekstil will eventually generate negative long term returns. The profitability progress is the general direction of Arsan Tekstil's change in net profit over the period of time. It can combine multiple indicators of Arsan Tekstil, 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.
Arsan Tekstil Ticaret ve Sanayi Anonim Sirketi produces and sells cotton and synthetic yarns, knitted and woven fabrics, and dye products. The company was incorporated in 1984 and is based in Kahramanmaras, Turkey. ARSAN TEKSTIL operates under Textile Manufacturing classification in Turkey and is traded on Istanbul Stock Exchange. It employs 9 people.
Arsan Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Arsan Tekstil. 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 Arsan Tekstil 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 Arsan Tekstil's important profitability drivers and their relationship over time.
Use Arsan Tekstil 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 Arsan Tekstil 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 Arsan Tekstil will appreciate offsetting losses from the drop in the long position's value.Arsan Tekstil Pair Trading
Arsan Tekstil Ticaret Pair Trading Analysis
The ability to find closely correlated positions to Arsan Tekstil could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Arsan Tekstil 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 Arsan Tekstil - 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 Arsan Tekstil Ticaret to buy it.
The correlation of Arsan Tekstil 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 Arsan Tekstil moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Arsan Tekstil Ticaret 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 Arsan Tekstil 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 Arsan Tekstil position
In addition to having Arsan Tekstil 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?
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Technology
Companies that are involved in development or distribution of technologically based goods and services such as software, IT or electronics. The Technology theme has 30 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 Technology Theme or any other thematic opportunities.
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When running Arsan Tekstil's price analysis, check to measure Arsan Tekstil'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 Arsan Tekstil is operating at the current time. Most of Arsan Tekstil's value examination focuses on studying past and present price action to predict the probability of Arsan Tekstil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arsan Tekstil's price. Additionally, you may evaluate how the addition of Arsan Tekstil to your portfolios can decrease your overall portfolio volatility.
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To fully project Arsan Tekstil's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Arsan Tekstil Ticaret 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 Arsan Tekstil's income statement, its balance sheet, and the statement of cash flows.