Marmaris Altinyunus Financials
We recommend to make use of Marmaris Altinyunus Turistik fundamental analysis to find out if markets are presently mispricing the entity. Strictly speaking this technique allows you to check out available financial ratios of Marmaris Altinyunus as well as the relationship between them. We were able to collect and analyze data for thirty available fundamentals for Marmaris Altinyunus, which can be compared to its peers in the industry.
Marmaris |
Marmaris Altinyunus Stock Summary
Marmaris Altinyunus competes with ICBC Turkey, Gentas Genel, Datagate Bilgisayar, Bms Birlesik, and Cuhadaroglu Metal. Marmaris Altinyunus Turistik Tesisler Anonim Sirketi operates two tourist hotels in Antalya and Marmaris, Turkey. Marmaris Altinyunus Turistik Tesisler Anonim Sirketi is a subsidiary of Koc Holding A.S. MARMARIS ALTINYUNUS is traded on Istanbul Stock Exchange in Turkey.| Instrument | Turkey Stock View All |
| Exchange | Istanbul Stock Exchange |
| ISIN | TRAMAALT91K5 |
| Business Address | Fevzi akmak Caddesi |
| Sector | Hotels, Restaurants & Leisure |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.mares.com.tr |
| Phone | 90 242 248 68 00 |
| Currency | TRY - Turkish Lira |
You should never invest in Marmaris Altinyunus without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Marmaris Stock, because this is throwing your money away. Analyzing the key information contained in Marmaris Altinyunus' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Marmaris Altinyunus Key Financial Ratios
Marmaris Altinyunus' financial ratios allow both analysts and investors to convert raw data from Marmaris Altinyunus' financial statements into concise, actionable information that can be used to evaluate the performance of Marmaris Altinyunus over time and compare it to other companies across industries.Marmaris Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Marmaris Altinyunus's current stock value. Our valuation model uses many indicators to compare Marmaris Altinyunus value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Marmaris Altinyunus competition to find correlations between indicators driving Marmaris Altinyunus's intrinsic value. More Info.Marmaris Altinyunus Turistik is considered to be number one stock in return on equity category among its peers. It also is considered to be 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 Marmaris Altinyunus by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Marmaris Altinyunus' 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.Marmaris Altinyunus Systematic Risk
Marmaris Altinyunus' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Marmaris Altinyunus 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-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Marmaris Altinyunus correlated with the market. If Beta is less than 0 Marmaris Altinyunus generally moves in the opposite direction as compared to the market. If Marmaris Altinyunus Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Marmaris Altinyunus is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Marmaris Altinyunus is generally in the same direction as the market. If Beta > 1 Marmaris Altinyunus moves generally in the same direction as, but more than the movement of the benchmark.
Marmaris Altinyunus December 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Marmaris Altinyunus help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Marmaris Altinyunus Turistik. We use our internally-developed statistical techniques to arrive at the intrinsic value of Marmaris Altinyunus Turistik based on widely used predictive technical indicators. In general, we focus on analyzing Marmaris Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Marmaris Altinyunus's daily price indicators and compare them against related drivers.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 13.21 | |||
| Value At Risk | (4.33) | |||
| Potential Upside | 4.86 |
Complementary Tools for Marmaris Stock analysis
When running Marmaris Altinyunus' price analysis, check to measure Marmaris Altinyunus' 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 Marmaris Altinyunus is operating at the current time. Most of Marmaris Altinyunus' value examination focuses on studying past and present price action to predict the probability of Marmaris Altinyunus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marmaris Altinyunus' price. Additionally, you may evaluate how the addition of Marmaris Altinyunus to your portfolios can decrease your overall portfolio volatility.
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