Hektas Ticaret Financials
| HEKTS Stock | TRY 3.83 0.01 0.26% |
Hektas |
Understanding current and past Hektas Ticaret Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Hektas Ticaret's financial statements are interrelated, with each one affecting the others. For example, an increase in Hektas Ticaret's assets may result in an increase in income on the income statement.
Hektas Ticaret Stock Summary
Hektas Ticaret competes with SASA Polyester, Eregli Demir, Turkiye Sise, Ford Otomotiv, and Aksa Akrilik. Hektas Ticaret T.A.S. manufactures and markets agricultural chemicals and veterinary pharmaceuticals primarily in Turkey. Hektas Ticaret T.A.S. was founded in 1956 and is headquartered in Gebze, Turkey. HEKTAS operates under Agricultural Inputs classification in Turkey and is traded on Istanbul Stock Exchange.| Instrument | Turkey Stock View All |
| Exchange | Istanbul Stock Exchange |
| ISIN | TRAHEKTS91E4 |
| Business Address | Gebze Organize Sanayi |
| Sector | Chemicals |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | hektas.com.tr |
| Phone | 90 262 751 14 12 |
| Currency | TRY - Turkish Lira |
You should never invest in Hektas Ticaret without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Hektas Stock, because this is throwing your money away. Analyzing the key information contained in Hektas Ticaret's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Hektas Ticaret Key Financial Ratios
Hektas Ticaret's financial ratios allow both analysts and investors to convert raw data from Hektas Ticaret's financial statements into concise, actionable information that can be used to evaluate the performance of Hektas Ticaret over time and compare it to other companies across industries.| Return On Equity | 0.46 | |||
| Return On Asset | 0.14 | |||
| Target Price | 2.33 | |||
| Number Of Employees | 815 | |||
| Beta | 0.0657 |
Hektas Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Hektas Ticaret's current stock value. Our valuation model uses many indicators to compare Hektas Ticaret value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hektas Ticaret competition to find correlations between indicators driving Hektas Ticaret's intrinsic value. More Info.Hektas Ticaret TAS 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 0.32 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Hektas Ticaret TAS is roughly 3.17 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Hektas Ticaret by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Hektas Ticaret'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.Hektas Ticaret TAS Systematic Risk
Hektas Ticaret's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Hektas Ticaret 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 Hektas Ticaret TAS correlated with the market. If Beta is less than 0 Hektas Ticaret generally moves in the opposite direction as compared to the market. If Hektas Ticaret Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Hektas Ticaret TAS is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Hektas Ticaret is generally in the same direction as the market. If Beta > 1 Hektas Ticaret moves generally in the same direction as, but more than the movement of the benchmark.
Hektas Ticaret Thematic Clasifications
Hektas Ticaret TAS is part of several thematic ideas from Manufacturing to Investor Favorites. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasHektas Ticaret January 18, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Hektas Ticaret help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Hektas Ticaret TAS. We use our internally-developed statistical techniques to arrive at the intrinsic value of Hektas Ticaret TAS based on widely used predictive technical indicators. In general, we focus on analyzing Hektas Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Hektas Ticaret's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.44 | |||
| Information Ratio | 0.0107 | |||
| Maximum Drawdown | 15.62 | |||
| Value At Risk | (3.25) | |||
| Potential Upside | 4.42 |
Complementary Tools for Hektas Stock analysis
When running Hektas Ticaret's price analysis, check to measure Hektas Ticaret'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 Hektas Ticaret is operating at the current time. Most of Hektas Ticaret's value examination focuses on studying past and present price action to predict the probability of Hektas Ticaret's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hektas Ticaret's price. Additionally, you may evaluate how the addition of Hektas Ticaret to your portfolios can decrease your overall portfolio volatility.
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