Isbir Financial Statements From 2010 to 2024
| ISBIR Stock | TRY 146.00 4.00 2.67% |
Check Isbir Holding financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Isbir main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Isbir financial statements analysis is a perfect complement when working with Isbir Holding Valuation or Volatility modules.
Isbir |
Isbir Holding AS Company Profit Margin Analysis
Isbir Holding's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Isbir Holding Profit Margin | 0.1 % |
Most of Isbir Holding's fundamental indicators, such as Profit 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, Isbir Holding AS is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, Isbir Holding AS has a Profit Margin of 0.095%. This is 96.23% lower than that of the Household Durables sector and 87.5% lower than that of the Consumer Discretionary industry. The profit margin for all Turkey stocks is 107.48% lower than that of the firm.
Isbir Holding AS Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Isbir Holding's current stock value. Our valuation model uses many indicators to compare Isbir Holding value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Isbir Holding competition to find correlations between indicators driving Isbir Holding's intrinsic value. More Info.Isbir Holding AS is currently regarded as number one stock in return on equity category among related companies. It is currently regarded as number one stock in return on asset category among related companies reporting about 0.34 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Isbir Holding AS is roughly 2.92 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Isbir Holding by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Isbir Holding'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 Isbir Holding's earnings, one of the primary drivers of an investment's value.About Isbir Holding Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Isbir Holding income statement, its balance sheet, and the statement of cash flows. Isbir Holding investors use historical funamental indicators, such as Isbir Holding's revenue or net income, to determine how well the company is positioned to perform in the future. Although Isbir Holding investors may use each financial statement separately, they are all related. The changes in Isbir Holding's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Isbir Holding'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 Isbir Holding Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Isbir Holding. Please read more on our technical analysis and fundamental analysis pages.
Isbir Holding A.S., together with its subsidiaries, produces, markets, and exports home furnishing products. Isbir Holding A.S. was founded in 1968 and is headquartered in Ankara, Turkey. ISBIR HOLDING operates under Home Furnishings Fixtures classification in Turkey and is traded on Istanbul Stock Exchange.
Pair Trading with Isbir Holding
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 Isbir Holding 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 Isbir Holding will appreciate offsetting losses from the drop in the long position's value.Moving together with Isbir Stock
| 0.77 | UMPAS | Umpas Holding AS | PairCorr |
The ability to find closely correlated positions to Isbir Holding could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Isbir Holding 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 Isbir Holding - 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 Isbir Holding AS to buy it.
The correlation of Isbir Holding 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 Isbir Holding moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Isbir Holding AS 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 Isbir Holding 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 Isbir Holding Correlation against competitors. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Complementary Tools for Isbir Stock analysis
When running Isbir Holding's price analysis, check to measure Isbir Holding'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 Isbir Holding is operating at the current time. Most of Isbir Holding's value examination focuses on studying past and present price action to predict the probability of Isbir Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Isbir Holding's price. Additionally, you may evaluate how the addition of Isbir Holding to your portfolios can decrease your overall portfolio volatility.
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