Birikim Varlik Yonetim Stock Operating Margin
| BRKVY Stock | 59.65 4.30 6.72% |
Birikim Varlik Yonetim fundamentals help investors to digest information that contributes to Birikim Varlik's financial success or failures. It also enables traders to predict the movement of Birikim Stock. The fundamental analysis module provides a way to measure Birikim Varlik's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Birikim Varlik stock.
Birikim |
Birikim Varlik Yonetim Company Operating Margin Analysis
Birikim Varlik'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 Birikim Varlik Operating Margin | 0.57 % |
Most of Birikim Varlik'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, Birikim Varlik Yonetim 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, Birikim Varlik Yonetim has an Operating Margin of 0.5691%. This is 96.92% lower than that of the Financial Services sector and 97.8% lower than that of the Asset Management industry. The operating margin for all Turkey stocks is 110.33% lower than that of the firm.
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Birikim Fundamentals
| Return On Equity | 1.26 | |||
| Return On Asset | 0.6 | |||
| Profit Margin | 0.41 % | |||
| Operating Margin | 0.57 % | |||
| Revenue | 597.44 M | |||
| Gross Profit | 218.6 M | |||
| EBITDA | 340.68 M | |||
| Book Value Per Share | 6.80 X | |||
| Number Of Employees | 146 |
About Birikim Varlik Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Birikim Varlik Yonetim's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Birikim Varlik using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Birikim Varlik Yonetim based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Birikim Varlik
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 Birikim Varlik 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 Birikim Varlik will appreciate offsetting losses from the drop in the long position's value.Moving against Birikim Stock
| 0.92 | OTKAR | Otokar Otomotiv ve | PairCorr |
| 0.81 | YESIL | Yesil Yatirim Holding | PairCorr |
| 0.8 | CLEBI | Celebi Hava Servisi | PairCorr |
| 0.8 | TTRAK | Turk Traktor ve | PairCorr |
| 0.72 | ISBTR | Turkiye Is Bankasi | PairCorr |
The ability to find closely correlated positions to Birikim Varlik could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Birikim Varlik 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 Birikim Varlik - 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 Birikim Varlik Yonetim to buy it.
The correlation of Birikim Varlik 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 Birikim Varlik moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Birikim Varlik Yonetim 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 Birikim Varlik 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.Other Information on Investing in Birikim Stock
Birikim Varlik financial ratios help investors to determine whether Birikim Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Birikim with respect to the benefits of owning Birikim Varlik security.