Euro Financial Statements From 2010 to 2024
| EUKYO Stock | TRY 28.90 1.52 5.55% |
Check Euro Kapital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Euro main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Euro financial statements analysis is a perfect complement when working with Euro Kapital Valuation or Volatility modules.
Euro |
Euro Kapital Yatirim Company Operating Margin Analysis
Euro Kapital's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Euro Kapital Operating Margin | 0.10 % |
Most of Euro Kapital's fundamental indicators, such as Operating Margin, 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, Euro Kapital Yatirim is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, Euro Kapital Yatirim has an Operating Margin of 0.1044%. This is 99.43% lower than that of the Capital Markets sector and 99.6% lower than that of the Financials industry. The operating margin for all Turkey stocks is 101.89% lower than that of the firm.
Euro Kapital Yatirim Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Euro Kapital's current stock value. Our valuation model uses many indicators to compare Euro Kapital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Euro Kapital competition to find correlations between indicators driving Euro Kapital's intrinsic value. More Info.Euro Kapital Yatirim is one of the top stocks in return on equity category among related companies. It is one of the top stocks in return on asset category among related companies reporting about 0.62 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Euro Kapital Yatirim is roughly 1.61 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Euro Kapital by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Euro Kapital'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 Euro Kapital's earnings, one of the primary drivers of an investment's value.About Euro Kapital Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Euro Kapital income statement, its balance sheet, and the statement of cash flows. Euro Kapital investors use historical funamental indicators, such as Euro Kapital's revenue or net income, to determine how well the company is positioned to perform in the future. Although Euro Kapital investors may use each financial statement separately, they are all related. The changes in Euro Kapital's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Euro Kapital's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Euro Kapital Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Euro Kapital. Please read more on our technical analysis and fundamental analysis pages.
Euro Kapital Yatirim Ortakligi Anonim Sirketi creates and manages partnership portfolio in Turkey. The company was founded in 2011 and is based in Ankara, Turkey. EURO KAPITAL operates under Asset Management classification in Turkey and is traded on Istanbul Stock Exchange. It employs 6 people.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Euro Kapital in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Euro Kapital's short interest history, or implied volatility extrapolated from Euro Kapital options trading.
Pair Trading with Euro Kapital
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 Euro Kapital 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 Euro Kapital will appreciate offsetting losses from the drop in the long position's value.Moving together with Euro Stock
| 0.76 | TDGYO | Trend Gayrimenkul Yatirim | PairCorr |
| 0.68 | TLMAN | Trabzon Liman Isletm | PairCorr |
Moving against Euro Stock
| 0.42 | INVEO | Inveo Yatirim Holding | PairCorr |
The ability to find closely correlated positions to Euro Kapital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Euro Kapital 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 Euro Kapital - 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 Euro Kapital Yatirim to buy it.
The correlation of Euro Kapital 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 Euro Kapital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Euro Kapital 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 Euro Kapital 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 the analysis of Euro Kapital Correlation against competitors. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Complementary Tools for Euro Stock analysis
When running Euro Kapital's price analysis, check to measure Euro Kapital'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 Euro Kapital is operating at the current time. Most of Euro Kapital's value examination focuses on studying past and present price action to predict the probability of Euro Kapital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Euro Kapital's price. Additionally, you may evaluate how the addition of Euro Kapital to your portfolios can decrease your overall portfolio volatility.
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