Alarko Holding Financials
| ALARK Stock | TRY 94.70 0.65 0.69% |
Alarko |
Understanding current and past Alarko Holding Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Alarko Holding's financial statements are interrelated, with each one affecting the others. For example, an increase in Alarko Holding's assets may result in an increase in income on the income statement.
Alarko Holding Stock Summary
Alarko Holding competes with Eregli Demir, Turkiye Petrol, Turkish Airlines, Ford Otomotiv, and Koc Holding. Alarko Holding A.S. engages in the contracting, construction, land development, industry, trade, tourism, and energy businesses in Turkey and internationally. Alarko Holding A.S. was founded in 1954 and is headquartered in Istanbul, Turkey. ALARKO HOLDING operates under Conglomerates classification in Turkey and is traded on Istanbul Stock Exchange. It employs 4432 people.| Foreign Associate | USA |
| Instrument | Turkey Stock View All |
| Exchange | Istanbul Stock Exchange |
| ISIN | TRAALARK91Q0 |
| Business Address | Muallim Naci Cad |
| Sector | Industrial Conglomerates |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.alarko.com.tr |
| Phone | 90 212 310 33 00 |
| Currency | TRY - Turkish Lira |
You should never invest in Alarko Holding without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Alarko Stock, because this is throwing your money away. Analyzing the key information contained in Alarko Holding's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Alarko Holding Key Financial Ratios
Alarko Holding's financial ratios allow both analysts and investors to convert raw data from Alarko Holding's financial statements into concise, actionable information that can be used to evaluate the performance of Alarko Holding over time and compare it to other companies across industries.| Return On Equity | 1.1 | |||
| Return On Asset | 0.0319 | |||
| Target Price | 77.95 | |||
| Beta | 0.68 |
Alarko Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Alarko Holding's current stock value. Our valuation model uses many indicators to compare Alarko Holding value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Alarko Holding competition to find correlations between indicators driving Alarko Holding's intrinsic value. More Info.Alarko Holding AS is number one stock in return on equity category among its peers. It is rated fourth in return on asset category among its peers reporting about 0.03 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Alarko Holding AS is roughly 34.52 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Alarko Holding by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Alarko 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.Alarko Holding AS Systematic Risk
Alarko Holding's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Alarko Holding volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Alarko Holding AS correlated with the market. If Beta is less than 0 Alarko Holding generally moves in the opposite direction as compared to the market. If Alarko Holding Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Alarko Holding AS is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Alarko Holding is generally in the same direction as the market. If Beta > 1 Alarko Holding moves generally in the same direction as, but more than the movement of the benchmark.
Alarko Holding December 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Alarko Holding help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Alarko Holding AS. We use our internally-developed statistical techniques to arrive at the intrinsic value of Alarko Holding AS based on widely used predictive technical indicators. In general, we focus on analyzing Alarko Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Alarko Holding's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.92 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 9.93 | |||
| Value At Risk | (2.86) | |||
| Potential Upside | 3.24 |
Complementary Tools for Alarko Stock analysis
When running Alarko Holding's price analysis, check to measure Alarko 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 Alarko Holding is operating at the current time. Most of Alarko Holding's value examination focuses on studying past and present price action to predict the probability of Alarko 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 Alarko Holding's price. Additionally, you may evaluate how the addition of Alarko Holding to your portfolios can decrease your overall portfolio volatility.
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