Bera Holding Financials
| BERA Stock | TRY 18.08 0.01 0.06% |
Bera |
Understanding current and past Bera Holding Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Bera Holding's financial statements are interrelated, with each one affecting the others. For example, an increase in Bera Holding's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Bera Holding's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Bera Holding AS. Check Bera Holding's Beneish M Score to see the likelihood of Bera Holding's management manipulating its earnings.
Bera Holding Stock Summary
Bera Holding competes with SASA Polyester, Hektas Ticaret, Aksa Enerji, Ford Otomotiv, and Turkiye Sise. Bera Holding A.S. operates in the paper and cardboard, machinery, oil, construction and building materials, marble, textiles, tourism, and food sectors worldwide. Bera Holding A.S. was founded in 1988 and is based in Konya, Turkey. BERA HOLDING operates under Conglomerates classification in Turkey and is traded on Istanbul Stock Exchange. It employs 31 people.| Instrument | Turkey Stock View All |
| Exchange | Istanbul Stock Exchange |
| ISIN | TREKMBH00014 |
| Business Address | Nisantasi Mah Dr |
| Sector | Industrials |
| Industry | Conglomerates |
| Benchmark | Dow Jones Industrial |
| Website | www.beraholding.com.tr |
| Phone | 90 332 221 20 00 |
| Currency | TRY - Turkish Lira |
You should never invest in Bera Holding without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Bera Stock, because this is throwing your money away. Analyzing the key information contained in Bera Holding's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Bera Holding Key Financial Ratios
There are many critical financial ratios that Bera Holding's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Bera Holding AS reports annually and quarterly.| Return On Equity | 0.47 | |||
| Return On Asset | 0.15 | |||
| Beta | 1.33 | |||
| Z Score | 22.2 | |||
| Last Dividend Paid | 0.05 |
Bera Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Bera Holding's current stock value. Our valuation model uses many indicators to compare Bera Holding value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bera Holding competition to find correlations between indicators driving Bera Holding's intrinsic value. More Info.Bera Holding AS 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 0.31 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Bera Holding AS is roughly 3.20 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Bera Holding's earnings, one of the primary drivers of an investment's value.Bera Holding AS Systematic Risk
Bera Holding's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Bera 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 thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Bera Holding AS correlated with the market. If Beta is less than 0 Bera Holding generally moves in the opposite direction as compared to the market. If Bera Holding Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Bera Holding AS is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Bera Holding is generally in the same direction as the market. If Beta > 1 Bera Holding moves generally in the same direction as, but more than the movement of the benchmark.
Bera Holding March 19, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Bera Holding help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Bera Holding AS. We use our internally-developed statistical techniques to arrive at the intrinsic value of Bera Holding AS based on widely used predictive technical indicators. In general, we focus on analyzing Bera Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Bera Holding's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.88 | |||
| Information Ratio | 0.1225 | |||
| Maximum Drawdown | 13.5 | |||
| Value At Risk | (4.02) | |||
| Potential Upside | 4.09 |
Additional Tools for Bera Stock Analysis
When running Bera Holding's price analysis, check to measure Bera 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 Bera Holding is operating at the current time. Most of Bera Holding's value examination focuses on studying past and present price action to predict the probability of Bera 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 Bera Holding's price. Additionally, you may evaluate how the addition of Bera Holding to your portfolios can decrease your overall portfolio volatility.