Kustur Kusadasi Financials
KSTUR Stock | TRY 2,970 70.00 2.30% |
Kustur |
Kustur Kusadasi Stock Summary
Kustur Kusadasi competes with Koza Anadolu, Cuhadaroglu Metal, Politeknik Metal, Galatasaray Sportif, and E Data. Kustur Kusadasi Turizm Endstrisi A.S. operates holiday clubs in Turkey. Kustur Kusadasi Turizm Endstrisi A.S. was founded in 1968 and is based in Aydin, Turkey. KUSTUR KUSADASI is traded on Istanbul Stock Exchange in Turkey.Instrument | Turkey Stock View All |
Exchange | Istanbul Stock Exchange |
ISIN | TREKUST00016 |
Business Address | Bayraklidede Mahallesi Kustur, |
Sector | Consumer Discretionary |
Industry | Hotels, Restaurants & Leisure |
Benchmark | Dow Jones Industrial |
Website | www.kusturclub.com |
Phone | 90 256 618 13 10 |
Currency | TRY - Turkish Lira |
You should never invest in Kustur Kusadasi without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Kustur Stock, because this is throwing your money away. Analyzing the key information contained in Kustur Kusadasi's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Kustur Kusadasi Key Financial Ratios
Kustur Kusadasi's financial ratios allow both analysts and investors to convert raw data from Kustur Kusadasi's financial statements into concise, actionable information that can be used to evaluate the performance of Kustur Kusadasi over time and compare it to other companies across industries.Return On Equity | 0.0454 | |||
Return On Asset | -0.0481 | |||
Number Of Employees | 48 | |||
Beta | -0.0552 | |||
Last Dividend Paid | 0.55 |
Kustur Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Kustur Kusadasi's current stock value. Our valuation model uses many indicators to compare Kustur Kusadasi value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kustur Kusadasi competition to find correlations between indicators driving Kustur Kusadasi's intrinsic value. More Info.Kustur Kusadasi Turizm is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Kustur Kusadasi by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Kustur Kusadasi'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.Kustur Kusadasi Turizm Systematic Risk
Kustur Kusadasi's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Kustur Kusadasi 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Kustur Kusadasi Turizm correlated with the market. If Beta is less than 0 Kustur Kusadasi generally moves in the opposite direction as compared to the market. If Kustur Kusadasi Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Kustur Kusadasi Turizm is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Kustur Kusadasi is generally in the same direction as the market. If Beta > 1 Kustur Kusadasi moves generally in the same direction as, but more than the movement of the benchmark.
Kustur Kusadasi December 4, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Kustur Kusadasi help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Kustur Kusadasi Turizm. We use our internally-developed statistical techniques to arrive at the intrinsic value of Kustur Kusadasi Turizm based on widely used predictive technical indicators. In general, we focus on analyzing Kustur Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Kustur Kusadasi's daily price indicators and compare them against related drivers.
Information Ratio | (0.09) | |||
Maximum Drawdown | 19.33 | |||
Value At Risk | (8.34) | |||
Potential Upside | 9.34 |
Complementary Tools for Kustur Stock analysis
When running Kustur Kusadasi's price analysis, check to measure Kustur Kusadasi'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 Kustur Kusadasi is operating at the current time. Most of Kustur Kusadasi's value examination focuses on studying past and present price action to predict the probability of Kustur Kusadasi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kustur Kusadasi's price. Additionally, you may evaluate how the addition of Kustur Kusadasi to your portfolios can decrease your overall portfolio volatility.
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