GSD Holding Financials
| GSDHO Stock | TRY 3.77 0.08 2.08% |
GSD |
Understanding current and past GSD Holding Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of GSD Holding's financial statements are interrelated, with each one affecting the others. For example, an increase in GSD Holding's assets may result in an increase in income on the income statement.
GSD Holding Stock Summary
GSD Holding competes with Pamel Yenilenebilir, Bosch Fren, Marka Yatirim, Dogus Gayrimenkul, and Logo Yazilim. GSD Holding A.S., through its subsidiaries, provides banking and factoring products and services. The company was founded in 1986 and is based in Istanbul, Turkey. GSD HOLDING operates under Asset Management classification in Turkey and is traded on Istanbul Stock Exchange. It employs 105 people.| Instrument | Turkey Stock View All |
| Exchange | Istanbul Stock Exchange |
| ISIN | TRAGSDHO91Q9 |
| Business Address | Aydinevler Mahallesi, Istanbul, |
| Sector | Banks |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.gsdholding.com.tr |
| Phone | 90 216 587 90 00 |
| Currency | TRY - Turkish Lira |
You should never invest in GSD Holding 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 Holding's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
GSD Holding Key Financial Ratios
GSD Holding's financial ratios allow both analysts and investors to convert raw data from GSD Holding's financial statements into concise, actionable information that can be used to evaluate the performance of GSD Holding over time and compare it to other companies across industries.GSD Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining GSD Holding's current stock value. Our valuation model uses many indicators to compare GSD Holding value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across GSD Holding competition to find correlations between indicators driving GSD Holding's intrinsic value. More Info.GSD Holding AS 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 0.34 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for GSD Holding AS is roughly 2.92 . Comparative valuation analysis is a catch-all model that can be used if you cannot value GSD Holding by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for GSD Holding'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 Holding AS Systematic Risk
GSD Holding's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. GSD Holding 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 with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on GSD Holding AS correlated with the market. If Beta is less than 0 GSD Holding generally moves in the opposite direction as compared to the market. If GSD Holding Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one GSD Holding AS is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of GSD Holding is generally in the same direction as the market. If Beta > 1 GSD Holding moves generally in the same direction as, but more than the movement of the benchmark.
GSD Holding December 20, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of GSD Holding help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of GSD Holding AS. We use our internally-developed statistical techniques to arrive at the intrinsic value of GSD Holding AS 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 Holding's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.04 | |||
| Information Ratio | 0.0152 | |||
| Maximum Drawdown | 7.74 | |||
| Value At Risk | (2.88) | |||
| Potential Upside | 2.75 |
Complementary Tools for GSD Stock analysis
When running GSD Holding's price analysis, check to measure GSD Holding'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 Holding is operating at the current time. Most of GSD Holding's value examination focuses on studying past and present price action to predict the probability of GSD Holding'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 Holding's price. Additionally, you may evaluate how the addition of GSD Holding to your portfolios can decrease your overall portfolio volatility.
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