Alfas Solar Financials
| ALFAS Stock | 62.95 1.65 2.69% |
Alfas |
Understanding current and past Alfas Solar Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Alfas Solar's financial statements are interrelated, with each one affecting the others. For example, an increase in Alfas Solar's assets may result in an increase in income on the income statement.
| Instrument | Turkey Stock View All |
| Exchange | Istanbul Stock Exchange |
| ISIN | TREALFS00023 |
| Business Address | Balgat Mahallesi Mevlana |
| Sector | Technology |
| Industry | Solar |
| Benchmark | Dow Jones Industrial |
| Website | www.alfasolarenerji.com |
| Phone | 90 312 230 32 57 |
Alfas Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Alfas Solar's current stock value. Our valuation model uses many indicators to compare Alfas Solar value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Alfas Solar competition to find correlations between indicators driving Alfas Solar's intrinsic value. More Info.Alfas Solar Enerji Systematic Risk
Alfas Solar's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Alfas Solar 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 Alfas Solar Enerji correlated with the market. If Beta is less than 0 Alfas Solar generally moves in the opposite direction as compared to the market. If Alfas Solar Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Alfas Solar Enerji is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Alfas Solar is generally in the same direction as the market. If Beta > 1 Alfas Solar moves generally in the same direction as, but more than the movement of the benchmark.
Alfas Solar December 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Alfas Solar help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Alfas Solar Enerji. We use our internally-developed statistical techniques to arrive at the intrinsic value of Alfas Solar Enerji based on widely used predictive technical indicators. In general, we focus on analyzing Alfas Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Alfas Solar's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.68 | |||
| Information Ratio | 0.0771 | |||
| Maximum Drawdown | 14.84 | |||
| Value At Risk | (4.04) | |||
| Potential Upside | 5.34 |
Complementary Tools for Alfas Stock analysis
When running Alfas Solar's price analysis, check to measure Alfas Solar'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 Alfas Solar is operating at the current time. Most of Alfas Solar's value examination focuses on studying past and present price action to predict the probability of Alfas Solar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alfas Solar's price. Additionally, you may evaluate how the addition of Alfas Solar to your portfolios can decrease your overall portfolio volatility.
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