GSD Denizcilik Financials
| GSDDE Stock | TRY 8.90 0.13 1.44% |
GSD |
Understanding current and past GSD Denizcilik Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of GSD Denizcilik's financial statements are interrelated, with each one affecting the others. For example, an increase in GSD Denizcilik's assets may result in an increase in income on the income statement.
GSD Denizcilik Stock Summary
GSD Denizcilik competes with Gentas Genel, Galatasaray Sportif, Cuhadaroglu Metal, Bms Birlesik, and Sodas Sodyum. GSD Denizcilik Gayrimenkul Insaat Sanayi ve Ticaret A.S. engages in maritime freight activities. GSD Denizcilik Gayrimenkul Insaat Sanayi ve Ticaret A.S. is a subsidiary of GSD Holding A.S. GSD DENIZCILIK operates under Shipping Ports classification in Turkey and is traded on Istanbul Stock Exchange.| Instrument | Turkey Stock View All |
| Exchange | Istanbul Stock Exchange |
| ISIN | TRARANTL91P6 |
| Business Address | Aydinevler Mahallesi, Istanbul, |
| Sector | Marine |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.gsdmarin.com.tr |
| Phone | 90 216 587 90 00 |
| Currency | TRY - Turkish Lira |
You should never invest in GSD Denizcilik without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of GSD Stock, because this is throwing your money away. Analyzing the key information contained in GSD Denizcilik's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
GSD Denizcilik Key Financial Ratios
GSD Denizcilik's financial ratios allow both analysts and investors to convert raw data from GSD Denizcilik's financial statements into concise, actionable information that can be used to evaluate the performance of GSD Denizcilik over time and compare it to other companies across industries.| Return On Equity | 0.38 | |||
| Return On Asset | 0.12 | |||
| Beta | 0.75 | |||
| Z Score | 2.4 |
GSD Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining GSD Denizcilik's current stock value. Our valuation model uses many indicators to compare GSD Denizcilik value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across GSD Denizcilik competition to find correlations between indicators driving GSD Denizcilik's intrinsic value. More Info.GSD Denizcilik Gayrimenkul 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 0.31 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for GSD Denizcilik Gayrimenkul is roughly 3.25 . Comparative valuation analysis is a catch-all model that can be used if you cannot value GSD Denizcilik by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for GSD Denizcilik'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.GSD Denizcilik Gayri Systematic Risk
GSD Denizcilik's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. GSD Denizcilik 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-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on GSD Denizcilik Gayri correlated with the market. If Beta is less than 0 GSD Denizcilik generally moves in the opposite direction as compared to the market. If GSD Denizcilik Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one GSD Denizcilik Gayri is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of GSD Denizcilik is generally in the same direction as the market. If Beta > 1 GSD Denizcilik moves generally in the same direction as, but more than the movement of the benchmark.
GSD Denizcilik January 20, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of GSD Denizcilik help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of GSD Denizcilik Gayrimenkul. We use our internally-developed statistical techniques to arrive at the intrinsic value of GSD Denizcilik Gayrimenkul based on widely used predictive technical indicators. In general, we focus on analyzing GSD Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build GSD Denizcilik's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.61 | |||
| Information Ratio | 0.1376 | |||
| Maximum Drawdown | 19.9 | |||
| Value At Risk | (2.94) | |||
| Potential Upside | 5.14 |
Complementary Tools for GSD Stock analysis
When running GSD Denizcilik's price analysis, check to measure GSD Denizcilik'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 GSD Denizcilik is operating at the current time. Most of GSD Denizcilik's value examination focuses on studying past and present price action to predict the probability of GSD Denizcilik's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GSD Denizcilik's price. Additionally, you may evaluate how the addition of GSD Denizcilik to your portfolios can decrease your overall portfolio volatility.
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