Atlas Menkul Financials
| ATLAS Stock | TRY 6.76 0.04 0.59% |
Atlas |
Understanding current and past Atlas Menkul Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Atlas Menkul's financial statements are interrelated, with each one affecting the others. For example, an increase in Atlas Menkul's assets may result in an increase in income on the income statement.
Atlas Menkul Stock Summary
Atlas Menkul competes with Koza Anadolu, Bms Birlesik, Sekerbank TAS, Politeknik Metal, and Cuhadaroglu Metal. Atlas Menkul Kiymetler Yatirim Ortakligi A.S. engages in the portfolio management activities related to securities traded on national and international exchanges. The company was founded in 1994 and is based in Istanbul, Turkey. ATLAS YAT operates under Capital Markets classification in Turkey and is traded on Istanbul Stock Exchange. It employs 5 people.| Instrument | Turkey Stock View All |
| Exchange | Istanbul Stock Exchange |
| ISIN | TRAATLAS91Q9 |
| Business Address | BUeyUekdere Cad No |
| Sector | Capital Markets |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.atlasyo.com.tr |
| Phone | 90 212 344 12 89 |
| Currency | TRY - Turkish Lira |
You should never invest in Atlas Menkul without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Atlas Stock, because this is throwing your money away. Analyzing the key information contained in Atlas Menkul's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Atlas Menkul Key Financial Ratios
Atlas Menkul's financial ratios allow both analysts and investors to convert raw data from Atlas Menkul's financial statements into concise, actionable information that can be used to evaluate the performance of Atlas Menkul over time and compare it to other companies across industries.Atlas Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Atlas Menkul's current stock value. Our valuation model uses many indicators to compare Atlas Menkul value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Atlas Menkul competition to find correlations between indicators driving Atlas Menkul's intrinsic value. More Info.Atlas Menkul Kiymetler is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.53 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Atlas Menkul Kiymetler is roughly 1.89 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Atlas Menkul by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Atlas Menkul'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.Atlas Menkul Kiymetler Systematic Risk
Atlas Menkul's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Atlas Menkul 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 Atlas Menkul Kiymetler correlated with the market. If Beta is less than 0 Atlas Menkul generally moves in the opposite direction as compared to the market. If Atlas Menkul Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Atlas Menkul Kiymetler is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Atlas Menkul is generally in the same direction as the market. If Beta > 1 Atlas Menkul moves generally in the same direction as, but more than the movement of the benchmark.
Atlas Menkul December 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Atlas Menkul help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Atlas Menkul Kiymetler. We use our internally-developed statistical techniques to arrive at the intrinsic value of Atlas Menkul Kiymetler based on widely used predictive technical indicators. In general, we focus on analyzing Atlas Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Atlas Menkul's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.03 | |||
| Information Ratio | 0.1209 | |||
| Maximum Drawdown | 14.14 | |||
| Value At Risk | (3.35) | |||
| Potential Upside | 4.24 |
Complementary Tools for Atlas Stock analysis
When running Atlas Menkul's price analysis, check to measure Atlas Menkul'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 Atlas Menkul is operating at the current time. Most of Atlas Menkul's value examination focuses on studying past and present price action to predict the probability of Atlas Menkul's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atlas Menkul's price. Additionally, you may evaluate how the addition of Atlas Menkul to your portfolios can decrease your overall portfolio volatility.
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