Creditwest Faktoring Shares Outstanding vs. Price To Sales

CRDFA Stock  TRY 11.17  1.24  9.99%   
Considering the key profitability indicators obtained from Creditwest Faktoring's historical financial statements, Creditwest Faktoring AS may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in May. Profitability indicators assess Creditwest Faktoring's ability to earn profits and add value for shareholders.
For Creditwest Faktoring profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Creditwest Faktoring to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Creditwest Faktoring AS utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Creditwest Faktoring's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Creditwest Faktoring AS over time as well as its relative position and ranking within its peers.
  
Check out Trending Equities.
Please note, there is a significant difference between Creditwest Faktoring's value and its price as these two are different measures arrived at by different means. Investors typically determine if Creditwest Faktoring is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Creditwest Faktoring's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Creditwest Faktoring Price To Sales vs. Shares Outstanding Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Creditwest Faktoring's current stock value. Our valuation model uses many indicators to compare Creditwest Faktoring value to that of its competitors to determine the firm's financial worth.
Creditwest Faktoring AS is number one stock in shares outstanding category among related companies. It is number one stock in price to sales category among related companies . The ratio of Shares Outstanding to Price To Sales for Creditwest Faktoring AS is about  41,229,633 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Creditwest Faktoring by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Creditwest Faktoring'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 Creditwest Faktoring's earnings, one of the primary drivers of an investment's value.

Creditwest Price To Sales vs. Shares Outstanding

Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.

Creditwest Faktoring

Shares Outstanding

 = 

Public Shares

-

Repurchased

 = 
125 M
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
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.

Creditwest Faktoring

P/S

 = 

MV Per Share

Revenue Per Share

 = 
3.03 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.

Creditwest Price To Sales Comparison

Creditwest Faktoring is currently under evaluation in price to sales category among related companies.

Creditwest Faktoring Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Creditwest Faktoring, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Creditwest Faktoring will eventually generate negative long term returns. The profitability progress is the general direction of Creditwest Faktoring's change in net profit over the period of time. It can combine multiple indicators of Creditwest Faktoring, 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.
Creditwest Faktoring Anonim Sirketi provides factoring services for domestic and international transactions. Creditwest Faktoring Anonim Sirketi was founded in 1994 and is headquartered in Istanbul, Turkey. CREDITWEST FAKTORING operates under Credit Services classification in Turkey and is traded on Istanbul Stock Exchange. It employs 38 people.

Creditwest Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Creditwest Faktoring. 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 Creditwest Faktoring 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 Creditwest Faktoring's important profitability drivers and their relationship over time.

Use Creditwest Faktoring 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 Creditwest Faktoring 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 Creditwest Faktoring will appreciate offsetting losses from the drop in the long position's value.

Creditwest Faktoring Pair Trading

Creditwest Faktoring AS Pair Trading Analysis

The ability to find closely correlated positions to Creditwest Faktoring could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Creditwest Faktoring 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 Creditwest Faktoring - 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 Creditwest Faktoring AS to buy it.
The correlation of Creditwest Faktoring 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 Creditwest Faktoring moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Creditwest Faktoring 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 Creditwest Faktoring 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Creditwest Faktoring position

In addition to having Creditwest Faktoring 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 Israel Wall Street Thematic Idea Now

Israel Wall Street
Israel Wall Street Theme
Cross-sector collection of best publicly traded Israel entities that are expected to continue growing. The Israel Wall Street theme has 70 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 Israel Wall Street Theme or any other thematic opportunities.
View All  Next Launch
Check out Trending Equities.
Note that the Creditwest Faktoring information on this page should be used as a complementary analysis to other Creditwest Faktoring'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 Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.

Complementary Tools for Creditwest Stock analysis

When running Creditwest Faktoring's price analysis, check to measure Creditwest Faktoring'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 Creditwest Faktoring is operating at the current time. Most of Creditwest Faktoring's value examination focuses on studying past and present price action to predict the probability of Creditwest Faktoring's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Creditwest Faktoring's price. Additionally, you may evaluate how the addition of Creditwest Faktoring to your portfolios can decrease your overall portfolio volatility.
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Investing Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Transaction History
View history of all your transactions and understand their impact on performance
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
To fully project Creditwest Faktoring's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Creditwest Faktoring 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 Creditwest Faktoring's income statement, its balance sheet, and the statement of cash flows.
Potential Creditwest Faktoring investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Creditwest Faktoring investors may work on each financial statement separately, they are all related. The changes in Creditwest Faktoring's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Creditwest Faktoring'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. Please read more on our technical analysis and fundamental analysis pages.