Girisim Elektrik Financials
| GESAN Stock | 49.10 2.04 4.33% |
Girisim |
Understanding current and past Girisim Elektrik Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Girisim Elektrik's financial statements are interrelated, with each one affecting the others. For example, an increase in Girisim Elektrik's assets may result in an increase in income on the income statement.
| Instrument | Turkey Stock View All |
| Exchange | Istanbul Stock Exchange |
| ISIN | TREGESN00029 |
| Business Address | Saray Mah Atom |
| Sector | Industrials |
| Industry | Engineering & Construction |
| Benchmark | Dow Jones Industrial |
| Website | www.girisimelk.com.tr |
| Phone | 90 312 309 03 44 |
You should never invest in Girisim Elektrik without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Girisim Stock, because this is throwing your money away. Analyzing the key information contained in Girisim Elektrik's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Girisim Elektrik Key Financial Ratios
Girisim Elektrik's financial ratios allow both analysts and investors to convert raw data from Girisim Elektrik's financial statements into concise, actionable information that can be used to evaluate the performance of Girisim Elektrik over time and compare it to other companies across industries.Girisim Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Girisim Elektrik's current stock value. Our valuation model uses many indicators to compare Girisim Elektrik value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Girisim Elektrik competition to find correlations between indicators driving Girisim Elektrik's intrinsic value. More Info.Girisim Elektrik Taahhut 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 reporting about 0.36 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Girisim Elektrik Taahhut is roughly 2.77 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Girisim Elektrik by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Girisim Elektrik'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.Girisim Elektrik Taahhut Systematic Risk
Girisim Elektrik's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Girisim Elektrik 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 two with a total number of output elements of fifty-nine. The Beta measures systematic risk based on how returns on Girisim Elektrik Taahhut correlated with the market. If Beta is less than 0 Girisim Elektrik generally moves in the opposite direction as compared to the market. If Girisim Elektrik Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Girisim Elektrik Taahhut is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Girisim Elektrik is generally in the same direction as the market. If Beta > 1 Girisim Elektrik moves generally in the same direction as, but more than the movement of the benchmark.
Girisim Elektrik January 5, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Girisim Elektrik help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Girisim Elektrik Taahhut. We use our internally-developed statistical techniques to arrive at the intrinsic value of Girisim Elektrik Taahhut based on widely used predictive technical indicators. In general, we focus on analyzing Girisim Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Girisim Elektrik's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.54 | |||
| Information Ratio | 0.1104 | |||
| Maximum Drawdown | 13.46 | |||
| Value At Risk | (3.71) | |||
| Potential Upside | 6.03 |
Complementary Tools for Girisim Stock analysis
When running Girisim Elektrik's price analysis, check to measure Girisim Elektrik'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 Girisim Elektrik is operating at the current time. Most of Girisim Elektrik's value examination focuses on studying past and present price action to predict the probability of Girisim Elektrik's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Girisim Elektrik's price. Additionally, you may evaluate how the addition of Girisim Elektrik to your portfolios can decrease your overall portfolio volatility.
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