Etiler Competitors

Stocks . Turkey . 
Stock . Etiler nci Bufe
ETILR Stock  TRY 7.26  0.06  0.83%   
Etiler nci Bufe competes with Eminis Ambalaj, Ekiz Kimya, Brisa Bridgestone, Logo Yazilim, and Prizma Pres; as well as few others. The company operates under Hotels, Restaurants & Leisure sector and is part of Consumer Discretionary industry. Analyzing Etiler Nci competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Etiler Nci to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Etiler Nci Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Etiler Nci competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
2.167.2612.36
Details
Intrinsic
Valuation
LowRealHigh
1.876.9712.07
Details

Etiler Nci Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Etiler Nci and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Etiler and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Etiler nci Bufe does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
BRMEN
+ 0.8
BRISA
YYAPI
+ 0.78
LOGO
LOGO
+ 0.71
BRISA
YUNSA
+ 0.71
YYAPI
YYAPI
+ 0.67
BRISA
YUNSA
+ 0.66
LOGO
  
High negative correlations   
YYAPI
- 0.84
PRZMA
KENT
- 0.8
PRZMA
BRISA
- 0.74
EMNIS
LOGO
- 0.71
EMNIS
BRMEN
- 0.64
EMNIS
YYAPI
- 0.58
EMNIS

Risk-Adjusted Indicators

There is a big difference between Etiler Stock performing well and Etiler Nci Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Etiler Nci's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
EMNIS  2.95 (0.09) 0.00  0.43  0.00 
 0.00 
 9.30 
(5.56)
 15.81 
EKIZ  1.77 (0.01)(0.01) 0.00  1.96 
(2.26)
 3.99 
(3.38)
 10.01 
BRISA  1.52  0.13  0.08  0.20  1.52 
(1.77)
 4.33 
(2.47)
 11.02 
IZENR  1.76  0.37  0.13 (3.66) 2.18 
(1.96)
 4.76 
(2.65)
 18.06 
LOGO  2.15  0.32  0.12  1.06  2.43 
(2.48)
 4.88 
(4.35)
 13.11 
PRZMA  2.39 (0.58) 0.00 (1.68) 0.00 
 0.00 
 3.49 
(4.89)
 16.20 
BRMEN  3.97  0.19  0.05  0.18  4.20 
(4.74)
 9.90 
(7.20)
 19.87 
YYAPI  2.96  0.62  0.20 (0.83) 2.39 
(4.09)
 9.88 
(4.73)
 15.24 
KENT  2.84  0.35  0.12 (0.22) 2.40 
(4.22)
 9.75 
(4.65)
 16.51 
YUNSA  1.57  0.18  0.08 (2.58) 1.86 
(1.67)
 2.72 
(2.72)
 12.33 
All Fundamental Data

Etiler Nci Competitive Analysis

The better you understand Etiler Nci competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Etiler Nci's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Etiler Nci's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
ETILR EMNIS EKIZ BRISA IZENR LOGO PRZMA BRMEN YYAPI KENT
 0.83 
 7.26 
Etiler
 3.01 
 258.00 
Eminis
 0.54 
 55.70 
Ekiz
 1.75 
 89.90 
Brisa
 1.38 
 4.99 
IZDEMIR
 4.48 
 118.90 
Logo
 4.39 
 7.61 
Prizma
 0.19 
 5.33 
Birlik
 4.82 
 2.17 
Yesil
 0.40 
 990.00 
Kent
Market Volatility
(90 Days Market Risk)
Moderately volatile
Very steady
Very steady
Very steady
Slightly risky
Very steady
Slightly risky
Unstable
Very risky
Very steady
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Weak
Modest
OK
Modest
Very Weak
Modest
Good
OK
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Below Average
Low
Low
Unknown
Low
Low
High
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Fairly Valued
Under Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Hold
Buy
Strong Sell
Strong Hold
Sell
Strong Sell
Strong Sell
Strong Sell
Current Ratio
17.16
2.94
0.48
1.24
1.82
1.89
0.05
0.68
1.24
Net Asset
62.54 M
97.24 M
N/A
10.29 B
1.81 B
N/A
6.06 M
604.14 M
N/A
Profit Margin
0.27
0.12
0.52
0.15
0.35
-0.0295
-2.2
37.16
0.0673
EBITDA
17.86 M
34.39 M
(2.28 M)
1.57 B
389.62 M
(94.87 K)
(359.35 K)
47.29 M
256.74 M
Operating Margin
0.13
0.0818
-0.0219
0.18
0.27
-0.0056
-1.4
0.7
0.0551
Current Valuation
522.3 M
401.64 M
176.59 M
19.2 B
5.62 B
130.15 M
70.12 M
734.43 M
36.32 B
Price To Book
6.96
19.7
1.76
5.31
5.88
1.0
0.83
2.01
N/A
Retained Earnings
(7 M)
(28 M)
(28 M)
146 M
102 M
5 M
(39 M)
(50 M)
266 M
Current Asset
4 M
20 M
11 M
1.29 B
117 M
19 M
12 M
224 M
251 M
Five Year Return
N/A
N/A
N/A
8.76
N/A
N/A
N/A
N/A
0.32
Beta
0.77
-0.16
2.09
0.76
0.95
-0.0442
0.57
1.86
2.46
Number Of Employees
127
67
7
3.28 K
1.38 K
36
6
13
1.13 K
Shares Outstanding
40 M
6.2 M
9.28 M
305.12 M
96.52 M
23.71 M
44.63 M
321.7 M
220 M
Cash Flow From Operations
(7.49 M)
8.97 M
3.1 M
1.77 B
373.16 M
(3.21 M)
(36.97 K)
36.41 M
50.3 M
Annual Yield
N/A
N/A
N/A
0.0482
0.0182
N/A
N/A
N/A
N/A
Total Debt
1.07 M
1.01 M
18.5 M
2.72 B
159.91 M
9.44 M
48.83 M
5.67 M
162.18 M
Return On Equity
0.56
0.89
1.16
0.73
0.53
-0.0271
-1.57
0.2
0.24
Z Score
N/A
N/A
6.8
2.4
18.6
14.2
-7.8
64.8
N/A
Return On Asset
0.1
0.0839
-0.0157
0.12
0.13
-0.002
-0.23
0.0014
0.0535
Book Value Per Share
1.79
4.57
8.87
10.04
12.37
2.17
-0.23
1.44
5.02
Current Liabilities
1000 K
30 M
22 M
1.16 B
61 M
1000 K
15 M
369 M
209 M
Total Asset
62.54 M
97.24 M
40 M
10.29 B
1.81 B
40 M
6.06 M
604.14 M
557 M
Debt To Equity
0.027
476.4
352.1
330.8
38.1
0.17
161.2
0.065
35.8
Target Price
N/A
N/A
N/A
47.25
73.91
N/A
N/A
N/A
N/A
Last Dividend Paid
N/A
N/A
N/A
2.03
0.9
N/A
N/A
N/A
N/A
Shares Owned By Institutions
N/A
N/A
N/A
0.72
14.31
N/A
N/A
0.01
N/A
Market Capitalization
470.8 M
250.85 M
156.72 M
13.44 B
5.1 B
214.3 M
76.76 M
614.45 M
37.53 B
Price To Earning
23.29
-1.95
9.02
21.92
16.14
9.1
0.73
135.0
161.24
Price To Sales
4.25
2.18
1.68
1.38
4.82
3.75
42.3
329.16
14.61
Net Income
14.7 M
8.14 M
14.11 M
1 B
264.65 M
649.26 K
(3.13 M)
27.02 M
221.86 M
Earnings Per Share
0.71
1.61
1.65
5.67
4.66
0.21
-0.21
0.95
0.8
Shares Owned By Insiders
47.31
72.33
36.37
87.25
33.88
25.7
26.45
31.39
99.45
Revenue
29.23 M
89.78 M
105.74 M
6.63 B
766.77 M
48.6 M
3.12 M
13.88 M
3.65 B
Working Capital
3 M
(10 M)
(11 M)
129 M
56 M
18 M
(3 M)
(145 M)
42 M
Cash And Equivalents
36.8 M
408.82 K
1.66 K
735.4 M
87.07 M
389.61 K
27.01 K
11.94 M
29.27 M
Cash Per Share
0.92
0.07
N/A
2.22
3.48
0.02
N/A
0.05
1.01
Gross Profit
9.68 M
16.7 M
980.21 K
2 B
624.03 M
6.43 M
1.9 M
340.15 K
383.05 M
Day Typical Price
7.22
260.67
55.72
90.42
5.01
116.97
7.63
5.28
2.17
990.0
Accumulation Distribution
654631.0
147.07
30.71
5510.47
177135.0
29261.41
955740.0
9900.07
3.7 M
N/A
Market Facilitation Index
N/A
0.0016
0.0
0.0
N/A
0.0
N/A
0.0
N/A
N/A
Daily Balance Of Power
0.0968
(1.00)
(6.00)
(0.74)
(0.58)
0.7286
0.4706
(0.04)
(0.85)
(9,223,372,036,855)
Period Momentum Indicator
0.06
(8.00)
(0.30)
(1.60)
(0.07)
5.1
0.32
(0.01)
(0.11)
(4.00)
Rate Of Daily Change
1.01
0.97
0.99
0.98
0.99
1.04
1.04
1.0
0.95
1.0
Day Median Price
7.2
262.0
55.73
90.68
5.02
116.0
7.64
5.25
2.17
990.0
Price Action Indicator
0.09
(8.00)
(0.17)
(1.57)
(0.07)
5.45
0.13
0.075
(0.05)
(2.00)
Relative Strength Index
32.07
28.94
57.19
39.21
51.32
49.99
6.31
22.62
63.54
85.33
Coefficient Of Variation
(949.12)
(5,057)
19319.44
1334.34
707.96
821.87
(546.39)
2258.87
646.26
1179.74
Mean Deviation
4.17
2.95
1.77
1.52
1.76
2.15
2.39
3.97
2.96
2.84
Jensen Alpha
(0.58)
(0.09)
(0.01)
0.1309
0.3684
0.32
(0.58)
0.1906
0.6163
0.3489
Total Risk Alpha
(0.69)
(0.18)
(0.05)
0.0978
0.3071
0.264
(0.65)
0.0997
0.5146
0.2349
Sortino Ratio
N/A
N/A
(0.01)
0.0788
0.1293
0.1192
N/A
0.0451
0.2038
0.1157
Downside Variance
N/A
N/A
4.08
2.54
7.27
6.65
N/A
18.39
8.24
6.92
Standard Deviation
5.29
4.03
2.26
2.05
2.67
2.76
3.11
5.0
3.96
3.92
Kurtosis
(0.26)
0.5691
(0.21)
3.03
4.14
0.2122
1.4
(0.27)
0.6799
1.17
Potential Upside
9.89
9.3
3.99
4.33
4.76
4.88
3.49
9.9
9.88
9.75
Treynor Ratio
(1.17)
0.4321
0.0029
0.2035
(3.66)
1.06
(1.68)
0.1832
(0.83)
(0.22)
Maximum Drawdown
20.06
15.81
10.01
11.02
18.06
13.11
16.2
19.87
15.24
16.51
Variance
27.98
16.21
5.13
4.2
7.11
7.61
9.65
25.01
15.7
15.38
Market Risk Adjusted Performance
(1.16)
0.4421
0.0129
0.2135
(3.65)
1.07
(1.67)
0.1932
(0.82)
(0.21)
Risk Adjusted Performance
(0.08)
(0.01)
0.0106
0.0667
0.1213
0.1055
(0.14)
0.0442
0.1332
0.0765
Skewness
0.2411
0.8466
0.1816
1.28
0.0307
(0.07)
(0.83)
0.3882
1.02
1.17
Semi Deviation
N/A
N/A
1.96
1.52
2.18
2.43
N/A
4.2
2.39
2.4
Information Ratio
(0.11)
(0.03)
(0.01)
0.0612
0.1307
0.1115
(0.19)
0.0387
0.1477
0.0776
Value At Risk
(9.92)
(5.56)
(3.38)
(2.47)
(2.65)
(4.35)
(4.89)
(7.20)
(4.73)
(4.65)
Expected Short fall
N/A
N/A
(2.26)
(1.77)
(1.96)
(2.48)
N/A
(4.74)
(4.09)
(4.22)
Downside Deviation
N/A
N/A
2.02
1.59
2.7
2.58
N/A
4.29
2.87
2.63
Semi Variance
N/A
N/A
3.85
2.3
4.75
5.91
N/A
17.66
5.72
5.78

Etiler Nci Competition Performance Charts

Five steps to successful analysis of Etiler Nci Competition

Etiler Nci's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Etiler nci Bufe in relation to its competition. Etiler Nci's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Etiler Nci in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Etiler Nci's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Etiler nci Bufe, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Etiler Nci position

In addition to having Etiler Nci 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 Baby Boomer Prospects Thematic Idea Now

Baby Boomer Prospects
Baby Boomer Prospects Theme
Equities with large market capitalization that account for significant contribution to overall economic growth especially within dividend-paying instruments and stocks from healthcare and financial sectors. The Baby Boomer Prospects theme has 73 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 Baby Boomer Prospects Theme or any other thematic opportunities.
View All  Next Launch

Other Information on Investing in Etiler Stock

Etiler Nci financial ratios help investors to determine whether Etiler 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 Etiler with respect to the benefits of owning Etiler Nci security.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY