Is Yatirim Financials
| ISMEN Stock | TRY 43.84 0.64 1.48% |
ISMEN |
Understanding current and past Is Yatirim Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Is Yatirim's financial statements are interrelated, with each one affecting the others. For example, an increase in Is Yatirim's assets may result in an increase in income on the income statement.
Is Yatirim Stock Summary
Is Yatirim competes with Aksa Akrilik, Tofas Turk, AK Sigorta, and . Is Yatirim Menkul Degerler Anonim Sirketi, through its subsidiaries, provides capital market solutions to individual and institutional investors in Turkey and internationally. Is Yatirim Menkul Degerler Anonim Sirketi operates as a subsidiary of Trkiye Is Bankasi AS. IS Y operates under Capital Markets classification in Turkey and is traded on Istanbul Stock Exchange. It employs 424 people.| Instrument | Turkey Stock View All |
| Exchange | Istanbul Stock Exchange |
| ISIN | TREISMD00011 |
| Business Address | Levent Mahallesi, Istanbul, |
| Sector | Capital Markets |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.isyatirim.com.tr |
| Phone | 90 212 350 20 00 |
| Currency | TRY - Turkish Lira |
You should never invest in Is Yatirim without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of ISMEN Stock, because this is throwing your money away. Analyzing the key information contained in Is Yatirim's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Is Yatirim Key Financial Ratios
Is Yatirim's financial ratios allow both analysts and investors to convert raw data from Is Yatirim's financial statements into concise, actionable information that can be used to evaluate the performance of Is Yatirim over time and compare it to other companies across industries.ISMEN Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Is Yatirim's current stock value. Our valuation model uses many indicators to compare Is Yatirim value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Is Yatirim competition to find correlations between indicators driving Is Yatirim's intrinsic value. More Info.Is Yatirim Menkul is rated second overall in return on equity category among its peers. It also is rated second overall in return on asset category among its peers reporting about 0.21 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Is Yatirim Menkul is roughly 4.84 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Is Yatirim by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Is 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.Is Yatirim Menkul Systematic Risk
Is Yatirim's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Is 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 twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Is Yatirim Menkul correlated with the market. If Beta is less than 0 Is Yatirim generally moves in the opposite direction as compared to the market. If Is Yatirim Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Is Yatirim Menkul is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Is Yatirim is generally in the same direction as the market. If Beta > 1 Is Yatirim moves generally in the same direction as, but more than the movement of the benchmark.
Is Yatirim December 21, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Is Yatirim help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Is Yatirim Menkul. We use our internally-developed statistical techniques to arrive at the intrinsic value of Is Yatirim Menkul based on widely used predictive technical indicators. In general, we focus on analyzing ISMEN Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Is Yatirim's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.14 | |||
| Information Ratio | 0.1137 | |||
| Maximum Drawdown | 13.13 | |||
| Value At Risk | (3.01) | |||
| Potential Upside | 4.68 |
Complementary Tools for ISMEN Stock analysis
When running Is Yatirim's price analysis, check to measure Is 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 Is Yatirim is operating at the current time. Most of Is Yatirim's value examination focuses on studying past and present price action to predict the probability of Is 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 Is Yatirim's price. Additionally, you may evaluate how the addition of Is Yatirim to your portfolios can decrease your overall portfolio volatility.
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