ENKA Insaat Financials
| ENKAI Stock | TRY 59.45 1.40 2.30% |
ENKA |
Understanding current and past ENKA Insaat Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of ENKA Insaat's financial statements are interrelated, with each one affecting the others. For example, an increase in ENKA Insaat's assets may result in an increase in income on the income statement.
ENKA Insaat Stock Summary
ENKA Insaat competes with Turkiye Sise, Eregli Demir, Koc Holding, Haci Omer, and Ford Otomotiv. Enka Insaat ve Sanayi A.S., together with its subsidiaries, operates as a construction company in Turkey, Russia, Kazakhstan, Georgia, Iraq, and internationally. Enka Insaat ve Sanayi A.S. was founded in 1957 and is headquartered in Istanbul, Turkey. ENKA INSAAT operates under Engineering Construction classification in Turkey and is traded on Istanbul Stock Exchange. It employs 16601 people.| Instrument | Turkey Stock View All |
| Exchange | Istanbul Stock Exchange |
| ISIN | TREENKA00011 |
| Business Address | Balmumcu Mah, Istanbul, |
| Sector | Industrial Conglomerates |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.enka.com |
| Phone | 90 212 376 10 00 |
| Currency | TRY - Turkish Lira |
You should never invest in ENKA Insaat without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of ENKA Stock, because this is throwing your money away. Analyzing the key information contained in ENKA Insaat's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
ENKA Insaat Key Financial Ratios
ENKA Insaat's financial ratios allow both analysts and investors to convert raw data from ENKA Insaat's financial statements into concise, actionable information that can be used to evaluate the performance of ENKA Insaat over time and compare it to other companies across industries.| Return On Equity | -0.0256 | |||
| Return On Asset | 0.053 | |||
| Target Price | 25.77 | |||
| Beta | 0.43 | |||
| Last Dividend Paid | 0.65 |
ENKA Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining ENKA Insaat's current stock value. Our valuation model uses many indicators to compare ENKA Insaat value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ENKA Insaat competition to find correlations between indicators driving ENKA Insaat's intrinsic value. More Info.ENKA Insaat ve 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 ENKA Insaat by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for ENKA Insaat'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.ENKA Insaat ve Systematic Risk
ENKA Insaat's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. ENKA Insaat 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 ENKA Insaat ve correlated with the market. If Beta is less than 0 ENKA Insaat generally moves in the opposite direction as compared to the market. If ENKA Insaat Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one ENKA Insaat ve is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of ENKA Insaat is generally in the same direction as the market. If Beta > 1 ENKA Insaat moves generally in the same direction as, but more than the movement of the benchmark.
ENKA Insaat March 22, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of ENKA Insaat help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of ENKA Insaat ve. We use our internally-developed statistical techniques to arrive at the intrinsic value of ENKA Insaat ve based on widely used predictive technical indicators. In general, we focus on analyzing ENKA Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build ENKA Insaat's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.4 | |||
| Information Ratio | 0.1375 | |||
| Maximum Drawdown | 9.41 | |||
| Value At Risk | (3.89) | |||
| Potential Upside | 3.84 |
Complementary Tools for ENKA Stock analysis
When running ENKA Insaat's price analysis, check to measure ENKA Insaat'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 ENKA Insaat is operating at the current time. Most of ENKA Insaat's value examination focuses on studying past and present price action to predict the probability of ENKA Insaat's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ENKA Insaat's price. Additionally, you may evaluate how the addition of ENKA Insaat to your portfolios can decrease your overall portfolio volatility.
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