Atlantis Yatirim Financials
| ATSYH Stock | TRY 46.00 2.20 5.02% |
Atlantis |
Understanding current and past Atlantis Yatirim Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Atlantis Yatirim's financial statements are interrelated, with each one affecting the others. For example, an increase in Atlantis Yatirim's assets may result in an increase in income on the income statement.
Atlantis Yatirim Stock Summary
Atlantis Yatirim competes with Trabzonspor Sportif, Silverline Endustri, Gentas Genel, and E Data. Atlantis Yatirim Holding A.S. operates a portfolio of investments primarily in agricultural industry in Turkey. Atlantis Yatirim Holding A.S. was founded in 1994 and is headquartered in Istanbul, Turkey. ATLANTIS YATIRIM operates under Asset Management classification in Turkey and is traded on Istanbul Stock Exchange.| Instrument | Turkey Stock View All |
| Exchange | Istanbul Stock Exchange |
| ISIN | TRAATSYO91Q3 |
| Business Address | Caddebostan Mahallesi Noter |
| Sector | Capital Markets |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.atlantisholding.com.tr |
| Phone | 90 216 356 16 21 |
| Currency | TRY - Turkish Lira |
You should never invest in Atlantis Yatirim without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Atlantis Stock, because this is throwing your money away. Analyzing the key information contained in Atlantis Yatirim's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Atlantis Yatirim Key Financial Ratios
Atlantis Yatirim's financial ratios allow both analysts and investors to convert raw data from Atlantis Yatirim's financial statements into concise, actionable information that can be used to evaluate the performance of Atlantis Yatirim over time and compare it to other companies across industries.Atlantis Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Atlantis Yatirim's current stock value. Our valuation model uses many indicators to compare Atlantis Yatirim value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Atlantis Yatirim competition to find correlations between indicators driving Atlantis Yatirim's intrinsic value. More Info.Atlantis Yatirim Holding 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 0.21 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Atlantis Yatirim Holding is roughly 4.85 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Atlantis Yatirim by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Atlantis Yatirim'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.Atlantis Yatirim Holding Systematic Risk
Atlantis Yatirim's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Atlantis Yatirim 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 five with a total number of output elements of fifty-six. The Beta measures systematic risk based on how returns on Atlantis Yatirim Holding correlated with the market. If Beta is less than 0 Atlantis Yatirim generally moves in the opposite direction as compared to the market. If Atlantis Yatirim Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Atlantis Yatirim Holding is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Atlantis Yatirim is generally in the same direction as the market. If Beta > 1 Atlantis Yatirim moves generally in the same direction as, but more than the movement of the benchmark.
Atlantis Yatirim January 6, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Atlantis Yatirim help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Atlantis Yatirim Holding. We use our internally-developed statistical techniques to arrive at the intrinsic value of Atlantis Yatirim Holding based on widely used predictive technical indicators. In general, we focus on analyzing Atlantis Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Atlantis Yatirim's daily price indicators and compare them against related drivers.
| Information Ratio | (0.10) | |||
| Maximum Drawdown | 18.62 | |||
| Value At Risk | (7.04) | |||
| Potential Upside | 8.64 |
Complementary Tools for Atlantis Stock analysis
When running Atlantis Yatirim's price analysis, check to measure Atlantis Yatirim'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 Atlantis Yatirim is operating at the current time. Most of Atlantis Yatirim's value examination focuses on studying past and present price action to predict the probability of Atlantis Yatirim's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atlantis Yatirim's price. Additionally, you may evaluate how the addition of Atlantis Yatirim to your portfolios can decrease your overall portfolio volatility.
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