Hedef Holdings Financials
| HEDEF Stock | 3.16 0.03 0.96% |
Hedef |
Understanding current and past Hedef Holdings Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Hedef Holdings' financial statements are interrelated, with each one affecting the others. For example, an increase in Hedef Holdings' assets may result in an increase in income on the income statement.
| Instrument | Turkey Stock View All |
| Exchange | Istanbul Stock Exchange |
| ISIN | TREHDEF00017 |
| Business Address | Burhaniye Mh Dogu |
| Sector | Financial Services |
| Industry | Asset Management |
| Benchmark | Dow Jones Industrial |
| Website | hedefholding.com |
| Phone | 90 216 557 57 90 |
You should never invest in Hedef Holdings without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Hedef Stock, because this is throwing your money away. Analyzing the key information contained in Hedef Holdings' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Hedef Holdings Key Financial Ratios
Hedef Holdings' financial ratios allow both analysts and investors to convert raw data from Hedef Holdings' financial statements into concise, actionable information that can be used to evaluate the performance of Hedef Holdings over time and compare it to other companies across industries.Hedef Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Hedef Holdings's current stock value. Our valuation model uses many indicators to compare Hedef Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hedef Holdings competition to find correlations between indicators driving Hedef Holdings's intrinsic value. More Info.Hedef Holdings AS is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.57 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Hedef Holdings AS is roughly 1.74 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Hedef Holdings by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Hedef Holdings' 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.Hedef Holdings AS Systematic Risk
Hedef Holdings' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Hedef Holdings 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Hedef Holdings AS correlated with the market. If Beta is less than 0 Hedef Holdings generally moves in the opposite direction as compared to the market. If Hedef Holdings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Hedef Holdings AS is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Hedef Holdings is generally in the same direction as the market. If Beta > 1 Hedef Holdings moves generally in the same direction as, but more than the movement of the benchmark.
Hedef Holdings December 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Hedef Holdings help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Hedef Holdings AS. We use our internally-developed statistical techniques to arrive at the intrinsic value of Hedef Holdings AS based on widely used predictive technical indicators. In general, we focus on analyzing Hedef Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Hedef Holdings's daily price indicators and compare them against related drivers.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 9.14 | |||
| Value At Risk | (3.77) | |||
| Potential Upside | 3.0 |
Complementary Tools for Hedef Stock analysis
When running Hedef Holdings' price analysis, check to measure Hedef Holdings' 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 Hedef Holdings is operating at the current time. Most of Hedef Holdings' value examination focuses on studying past and present price action to predict the probability of Hedef Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hedef Holdings' price. Additionally, you may evaluate how the addition of Hedef Holdings to your portfolios can decrease your overall portfolio volatility.
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