Eczacibasi Yatirim Financials
| ECZYT Stock | TRY 205.40 3.90 1.94% |
Eczacibasi |
Understanding current and past Eczacibasi Yatirim Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Eczacibasi Yatirim's financial statements are interrelated, with each one affecting the others. For example, an increase in Eczacibasi Yatirim's assets may result in an increase in income on the income statement.
Eczacibasi Yatirim Stock Summary
Eczacibasi Yatirim competes with Koza Anadolu, Turkiye Kalkinma, Politeknik Metal, Turkish Airlines, and Akcansa Cimento. Eczacibasi Yatirim Holding Ortakligi A.S., through its interests in affiliate companies, engages in the manufacture and sale of bathroom and kitchen faucets and bathroom accessories. Eczacibasi Yatirim Holding Ortakligi Anonim Sirketi is a subsidiary of Eczacibasi Holding A.S. ECZACIBASI YATIRIM operates under Conglomerates classification in Turkey and is traded on Istanbul Stock Exchange.| Instrument | Turkey Stock View All |
| Exchange | Istanbul Stock Exchange |
| ISIN | TRAECZYT91Q5 |
| Business Address | Buyukdere Cad, Istanbul, |
| Sector | Industrial Conglomerates |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.eczacibasi.com.tr/en/eczacibasi-gruop/ |
| Phone | 90 212 371 72 21 |
| Currency | TRY - Turkish Lira |
You should never invest in Eczacibasi Yatirim without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Eczacibasi Stock, because this is throwing your money away. Analyzing the key information contained in Eczacibasi Yatirim's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Eczacibasi Yatirim Key Financial Ratios
Eczacibasi Yatirim's financial ratios allow both analysts and investors to convert raw data from Eczacibasi Yatirim's financial statements into concise, actionable information that can be used to evaluate the performance of Eczacibasi Yatirim over time and compare it to other companies across industries.Eczacibasi Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Eczacibasi Yatirim's current stock value. Our valuation model uses many indicators to compare Eczacibasi Yatirim value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Eczacibasi Yatirim competition to find correlations between indicators driving Eczacibasi Yatirim's intrinsic value. More Info.Eczacibasi Yatirim Holding is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Eczacibasi Yatirim by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Eczacibasi 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.Eczacibasi Yatirim Systematic Risk
Eczacibasi Yatirim's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Eczacibasi 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Eczacibasi Yatirim correlated with the market. If Beta is less than 0 Eczacibasi Yatirim generally moves in the opposite direction as compared to the market. If Eczacibasi Yatirim Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Eczacibasi Yatirim is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Eczacibasi Yatirim is generally in the same direction as the market. If Beta > 1 Eczacibasi Yatirim moves generally in the same direction as, but more than the movement of the benchmark.
Eczacibasi Yatirim December 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Eczacibasi Yatirim help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Eczacibasi Yatirim Holding. We use our internally-developed statistical techniques to arrive at the intrinsic value of Eczacibasi Yatirim Holding based on widely used predictive technical indicators. In general, we focus on analyzing Eczacibasi Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Eczacibasi Yatirim's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.04 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 13.76 | |||
| Value At Risk | (5.18) | |||
| Potential Upside | 4.25 |
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When running Eczacibasi Yatirim's price analysis, check to measure Eczacibasi 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 Eczacibasi Yatirim is operating at the current time. Most of Eczacibasi Yatirim's value examination focuses on studying past and present price action to predict the probability of Eczacibasi 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 Eczacibasi Yatirim's price. Additionally, you may evaluate how the addition of Eczacibasi Yatirim to your portfolios can decrease your overall portfolio volatility.
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