Global Yatirim Financials
| GLYHO Stock | TRY 7.84 0.12 1.55% |
Global |
Understanding current and past Global Yatirim Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Global Yatirim's financial statements are interrelated, with each one affecting the others. For example, an increase in Global Yatirim's assets may result in an increase in income on the income statement.
Global Yatirim Stock Summary
Global Yatirim competes with Mackolik Internet, E Data, and Koza Anadolu. Global Yatirim Holding Anonim Sirketi, through its subsidiaries, engages in the port infrastructure, powergasmining, real estate, finance, and other businesses in Turkey. Global Yatirim Holding Anonim Sirketi was founded in 1990 and is headquartered in Istanbul, Turkey. Global Yatirim is traded on Istanbul Stock Exchange in Turkey.| Instrument | Turkey Stock View All |
| Exchange | Istanbul Stock Exchange |
| ISIN | TRAGLMDE91R3 |
| Business Address | Esentepe Mahallesi Bykdere |
| Sector | Diversified Financial Services |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.globalyatirim.com.tr |
| Phone | 90 212 244 60 00 |
| Currency | TRY - Turkish Lira |
You should never invest in Global Yatirim without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Global Stock, because this is throwing your money away. Analyzing the key information contained in Global Yatirim's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Global Yatirim Key Financial Ratios
Global Yatirim's financial ratios allow both analysts and investors to convert raw data from Global Yatirim's financial statements into concise, actionable information that can be used to evaluate the performance of Global Yatirim over time and compare it to other companies across industries.| Return On Equity | 0.29 | |||
| Return On Asset | 0.0375 | |||
| Target Price | 2.55 | |||
| Beta | 0.78 |
Global Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Global Yatirim's current stock value. Our valuation model uses many indicators to compare Global Yatirim value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Global Yatirim competition to find correlations between indicators driving Global Yatirim's intrinsic value. More Info.Global 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 reporting about 0.13 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Global Yatirim Holding is roughly 7.64 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Global Yatirim by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Global 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.Global Yatirim Holding Systematic Risk
Global Yatirim's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Global 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 Global Yatirim Holding correlated with the market. If Beta is less than 0 Global Yatirim generally moves in the opposite direction as compared to the market. If Global Yatirim Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Global Yatirim Holding is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Global Yatirim is generally in the same direction as the market. If Beta > 1 Global Yatirim moves generally in the same direction as, but more than the movement of the benchmark.
Global Yatirim March 17, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Global Yatirim help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Global Yatirim Holding. We use our internally-developed statistical techniques to arrive at the intrinsic value of Global Yatirim Holding based on widely used predictive technical indicators. In general, we focus on analyzing Global Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Global Yatirim's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.41 | |||
| Information Ratio | 0.2318 | |||
| Maximum Drawdown | 9.9 | |||
| Value At Risk | (4.26) | |||
| Potential Upside | 5.88 |
Complementary Tools for Global Stock analysis
When running Global Yatirim's price analysis, check to measure Global 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 Global Yatirim is operating at the current time. Most of Global Yatirim's value examination focuses on studying past and present price action to predict the probability of Global 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 Global Yatirim's price. Additionally, you may evaluate how the addition of Global Yatirim to your portfolios can decrease your overall portfolio volatility.
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