Is Finansal Revenue vs. Earnings Per Share
| ISFIN Stock | TRY 11.88 0.13 1.11% |
For Is Finansal profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Is Finansal to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Is Finansal Kiralama utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Is Finansal's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Is Finansal Kiralama over time as well as its relative position and ranking within its peers.
ISFIN |
Is Finansal Kiralama Earnings Per Share vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Is Finansal's current stock value. Our valuation model uses many indicators to compare Is Finansal value to that of its competitors to determine the firm's financial worth. Is Finansal Kiralama is considered the number one company in revenue category among related companies. It is currently regarded as number one stock in earnings per share category among related companies . The ratio of Revenue to Earnings Per Share for Is Finansal Kiralama is about 1,583,894,118 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Is Finansal by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Is Finansal'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 Is Finansal's earnings, one of the primary drivers of an investment's value.ISFIN Revenue vs. Competition
Is Finansal Kiralama is considered the number one company in revenue category among related companies. Market size based on revenue of Financials industry is currently estimated at about 15.49 Billion. Is Finansal retains roughly 1.88 Billion in revenue claiming about 12% of equities under Financials industry.
ISFIN Earnings Per Share vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Is Finansal |
| = | 1.88 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
Is Finansal |
| = | 1.19 X |
Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.
ISFIN Earnings Per Share Comparison
Is Finansal is currently under evaluation in earnings per share category among related companies.
Is Finansal Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Is Finansal, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Is Finansal will eventually generate negative long term returns. The profitability progress is the general direction of Is Finansal's change in net profit over the period of time. It can combine multiple indicators of Is Finansal, 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.
Is Finansal Kiralama A.S., together with its subsidiaries, engages in leasing and factoring operations in Turkey and internationally. Is Finansal Kiralama A.S. was founded in 1988 and is headquartered in Istanbul, Turkey. IS FIN operates under Credit Services classification in Turkey and is traded on Istanbul Stock Exchange. It employs 268 people.
ISFIN Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Is Finansal. 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 Is Finansal 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 Is Finansal's important profitability drivers and their relationship over time.
Use Is Finansal 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 Is Finansal 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 Is Finansal will appreciate offsetting losses from the drop in the long position's value.Is Finansal Pair Trading
Is Finansal Kiralama Pair Trading Analysis
The ability to find closely correlated positions to Is Finansal could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Is Finansal 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 Is Finansal - 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 Is Finansal Kiralama to buy it.
The correlation of Is Finansal 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 Is Finansal moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Is Finansal Kiralama 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 Is Finansal 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 Is Finansal position
In addition to having Is Finansal 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 Risk vs Return Analysis. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Complementary Tools for ISFIN Stock analysis
When running Is Finansal's price analysis, check to measure Is Finansal'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 Is Finansal is operating at the current time. Most of Is Finansal's value examination focuses on studying past and present price action to predict the probability of Is Finansal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Is Finansal's price. Additionally, you may evaluate how the addition of Is Finansal to your portfolios can decrease your overall portfolio volatility.
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To fully project Is Finansal's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Is Finansal Kiralama 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 Is Finansal's income statement, its balance sheet, and the statement of cash flows.