Atlantis Yatirim Price To Sales vs. Cash Flow From Operations
| ATSYH Stock | TRY 49.54 2.41 4.64% |
For Atlantis Yatirim profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Atlantis Yatirim to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Atlantis Yatirim Holding utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Atlantis Yatirim's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Atlantis Yatirim Holding over time as well as its relative position and ranking within its peers.
Atlantis |
Atlantis Yatirim Holding Cash Flow From Operations vs. Price To Sales Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Atlantis Yatirim's current stock value. Our valuation model uses many indicators to compare Atlantis Yatirim value to that of its competitors to determine the firm's financial worth. Atlantis Yatirim Holding is number one stock in price to sales category among related companies. It is number one stock in cash flow from operations category among related companies making about 55,252 of Cash Flow From Operations per Price To Sales. Comparative valuation analysis is a catch-all model that can be used if you cannot value Atlantis Yatirim by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Atlantis Yatirim'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 Atlantis Yatirim's earnings, one of the primary drivers of an investment's value.Atlantis Cash Flow From Operations 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.
Atlantis Yatirim |
| = | 20.21 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.
Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Atlantis Yatirim |
| = | 1.12 M |
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
Atlantis Cash Flow From Operations Comparison
Atlantis Yatirim is currently under evaluation in cash flow from operations category among related companies.
Atlantis Yatirim Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Atlantis Yatirim, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Atlantis Yatirim will eventually generate negative long term returns. The profitability progress is the general direction of Atlantis Yatirim's change in net profit over the period of time. It can combine multiple indicators of Atlantis Yatirim, 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.
Atlantis Yatirim Holding A.S. operates a portfolio of investments primarily in agricultural industry in Turkey. Atlantis Yatirim Holding A.S. was founded in 1994 and is headquartered in Istanbul, Turkey. ATLANTIS YATIRIM operates under Asset Management classification in Turkey and is traded on Istanbul Stock Exchange.
Atlantis Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Atlantis Yatirim. 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 Atlantis Yatirim 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 Atlantis Yatirim's important profitability drivers and their relationship over time.
Use Atlantis Yatirim 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 Atlantis Yatirim 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 Atlantis Yatirim will appreciate offsetting losses from the drop in the long position's value.Atlantis Yatirim Pair Trading
Atlantis Yatirim Holding Pair Trading Analysis
The ability to find closely correlated positions to Atlantis Yatirim could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Atlantis Yatirim 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 Atlantis Yatirim - 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 Atlantis Yatirim Holding to buy it.
The correlation of Atlantis Yatirim 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 Atlantis Yatirim moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Atlantis Yatirim Holding 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 Atlantis Yatirim 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 Atlantis Yatirim position
In addition to having Atlantis Yatirim 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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Check out Trending Equities. Note that the Atlantis Yatirim Holding information on this page should be used as a complementary analysis to other Atlantis Yatirim's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
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When running Atlantis Yatirim's price analysis, check to measure Atlantis Yatirim'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 Atlantis Yatirim is operating at the current time. Most of Atlantis Yatirim's value examination focuses on studying past and present price action to predict the probability of Atlantis Yatirim's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atlantis Yatirim's price. Additionally, you may evaluate how the addition of Atlantis Yatirim to your portfolios can decrease your overall portfolio volatility.
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To fully project Atlantis Yatirim's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Atlantis Yatirim Holding 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 Atlantis Yatirim's income statement, its balance sheet, and the statement of cash flows.