Doktas Financial Statements From 2010 to 2024

DOKTA Stock  TRY 36.76  1.26  3.31%   
Doktas Dokumculuk financial statements provide useful quarterly and yearly information to potential Doktas Dokumculuk Ticaret investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Doktas Dokumculuk financial statements helps investors assess Doktas Dokumculuk's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Doktas Dokumculuk's valuation are summarized below:
Doktas Dokumculuk Ticaret does not presently have any fundamental signals for analysis.
Check Doktas Dokumculuk financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Doktas main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Doktas financial statements analysis is a perfect complement when working with Doktas Dokumculuk Valuation or Volatility modules.
  
This module can also supplement various Doktas Dokumculuk Technical models . Check out the analysis of Doktas Dokumculuk Correlation against competitors.

Doktas Dokumculuk Ticaret Company Operating Margin Analysis

Doktas Dokumculuk'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.

Operating Margin

 = 

Operating Income

Revenue

X

100

More About Operating Margin | All Equity Analysis

Current Doktas Dokumculuk Operating Margin

    
  0.04 %  
Most of Doktas Dokumculuk'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, Doktas Dokumculuk Ticaret 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, Doktas Dokumculuk Ticaret has an Operating Margin of 0.044%. This is 99.31% lower than that of the Consumer Cyclical sector and 100.35% lower than that of the Auto Parts industry. The operating margin for all Turkey stocks is 100.8% lower than that of the firm.

Doktas Dokumculuk Ticaret Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Doktas Dokumculuk's current stock value. Our valuation model uses many indicators to compare Doktas Dokumculuk value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Doktas Dokumculuk competition to find correlations between indicators driving Doktas Dokumculuk's intrinsic value. More Info.
Doktas Dokumculuk Ticaret 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  0.12  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Doktas Dokumculuk Ticaret is roughly  8.13 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Doktas Dokumculuk by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Doktas Dokumculuk'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 Doktas Dokumculuk's earnings, one of the primary drivers of an investment's value.

About Doktas Dokumculuk Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Doktas Dokumculuk income statement, its balance sheet, and the statement of cash flows. Doktas Dokumculuk investors use historical funamental indicators, such as Doktas Dokumculuk's revenue or net income, to determine how well the company is positioned to perform in the future. Although Doktas Dokumculuk investors may use each financial statement separately, they are all related. The changes in Doktas Dokumculuk's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Doktas Dokumculuk'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 Doktas Dokumculuk Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Doktas Dokumculuk. Please read more on our technical analysis and fundamental analysis pages.
Dktas Dkmclk Ticaret ve Sanayi Anonim Sirketi manufactures and sells pig, ductile, and aluminum castings for automotive, heavy commercial vehicles, construction, and agricultural machinery industries in Turkey. Dktas Dkmclk Ticaret ve Sanayi Anonim Sirketi is a subsidiary of elik Holding A.S. DOKTAS DOKUMCULUK operates under Auto Parts classification in Turkey and is traded on Istanbul Stock Exchange. It employs 2522 people.

Pair Trading with Doktas Dokumculuk

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 Doktas Dokumculuk 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 Doktas Dokumculuk will appreciate offsetting losses from the drop in the long position's value.

Moving together with Doktas Stock

  0.71GOODY Goodyear Lastikleri TASPairCorr

Moving against Doktas Stock

  0.48JANTS Jantsa Jant SanayiPairCorr
  0.44DITAS Ditas Dogan YedekPairCorr
The ability to find closely correlated positions to Doktas Dokumculuk could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Doktas Dokumculuk 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 Doktas Dokumculuk - 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 Doktas Dokumculuk Ticaret to buy it.
The correlation of Doktas Dokumculuk 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 Doktas Dokumculuk moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Doktas Dokumculuk Ticaret 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 Doktas Dokumculuk 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
Check out the analysis of Doktas Dokumculuk Correlation against competitors.
Note that the Doktas Dokumculuk Ticaret information on this page should be used as a complementary analysis to other Doktas Dokumculuk'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 Equity Valuation module to check real value of public entities based on technical and fundamental data.

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When running Doktas Dokumculuk's price analysis, check to measure Doktas Dokumculuk'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 Doktas Dokumculuk is operating at the current time. Most of Doktas Dokumculuk's value examination focuses on studying past and present price action to predict the probability of Doktas Dokumculuk's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Doktas Dokumculuk's price. Additionally, you may evaluate how the addition of Doktas Dokumculuk to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Doktas Dokumculuk's value and its price as these two are different measures arrived at by different means. Investors typically determine if Doktas Dokumculuk is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Doktas Dokumculuk'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.