Marka Yatirim Financials
| MARKA Stock | TRY 56.70 0.70 1.25% |
Marka |
Marka Yatirim Stock Summary
Marka Yatirim competes with Turkiye Kalkinma, CEO Event, Cuhadaroglu Metal, Gentas Genel, and ICBC Turkey. Marka Yatirim Holding A.S., together with its subsidiaries, operates in finance, media, brand consultancy, retail, organization real estate, and service sectors in Turkey. Marka Yatirim Holding A.S. was incorporated in 2004 and is based in Istanbul, Turkey. MARKA YATIRIM operates under Asset Management classification in Turkey and is traded on Istanbul Stock Exchange. It employs 64 people.| Instrument | Turkey Stock View All |
| Exchange | Istanbul Stock Exchange |
| ISIN | TREIFTY00019 |
| Business Address | Ortabayir Mh Sair |
| Sector | Financial Services |
| Industry | Asset Management |
| Benchmark | Dow Jones Industrial |
| Website | www.markaholding.com.tr |
| Phone | 90 212 286 33 30 |
| Currency | TRY - Turkish Lira |
You should never invest in Marka Yatirim without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Marka Stock, because this is throwing your money away. Analyzing the key information contained in Marka Yatirim's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Marka Yatirim Key Financial Ratios
Marka Yatirim's financial ratios allow both analysts and investors to convert raw data from Marka Yatirim's financial statements into concise, actionable information that can be used to evaluate the performance of Marka Yatirim over time and compare it to other companies across industries.| Return On Equity | 0.22 | |||
| Return On Asset | 0.0509 | |||
| Number Of Employees | 58 | |||
| Beta | 1.93 | |||
| Z Score | 55.2 |
Marka Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Marka Yatirim's current stock value. Our valuation model uses many indicators to compare Marka Yatirim value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Marka Yatirim competition to find correlations between indicators driving Marka Yatirim's intrinsic value. More Info.Marka Yatirim Holding 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 reporting about 0.23 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Marka Yatirim Holding is roughly 4.34 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Marka Yatirim by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Marka 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.Marka Yatirim Holding Systematic Risk
Marka Yatirim's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Marka 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 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 Marka Yatirim Holding correlated with the market. If Beta is less than 0 Marka Yatirim generally moves in the opposite direction as compared to the market. If Marka Yatirim Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Marka Yatirim Holding is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Marka Yatirim is generally in the same direction as the market. If Beta > 1 Marka Yatirim moves generally in the same direction as, but more than the movement of the benchmark.
Marka Yatirim December 12, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Marka Yatirim help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Marka Yatirim Holding. We use our internally-developed statistical techniques to arrive at the intrinsic value of Marka Yatirim Holding based on widely used predictive technical indicators. In general, we focus on analyzing Marka Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Marka Yatirim's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.83 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 17.05 | |||
| Value At Risk | (5.97) | |||
| Potential Upside | 9.98 |
Complementary Tools for Marka Stock analysis
When running Marka Yatirim's price analysis, check to measure Marka 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 Marka Yatirim is operating at the current time. Most of Marka Yatirim's value examination focuses on studying past and present price action to predict the probability of Marka 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 Marka Yatirim's price. Additionally, you may evaluate how the addition of Marka Yatirim to your portfolios can decrease your overall portfolio volatility.
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