Oyak Yatirim Financials
| OYYAT Stock | 34.98 0.32 0.91% |
Oyak |
| Instrument | Turkey Stock View All |
| Exchange | Istanbul Stock Exchange |
| ISIN | TREOYMD00017 |
| Business Address | Ayazaga Mahallesi Kemerburgaz |
| Sector | Financial Services |
| Industry | Capital Markets |
| Benchmark | Dow Jones Industrial |
| Website | www.oyakyatirim.com.tr |
| Phone | 90 212 319 12 00 |
You should never invest in Oyak Yatirim without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Oyak Stock, because this is throwing your money away. Analyzing the key information contained in Oyak Yatirim's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Oyak Yatirim Key Financial Ratios
Oyak Yatirim's financial ratios allow both analysts and investors to convert raw data from Oyak Yatirim's financial statements into concise, actionable information that can be used to evaluate the performance of Oyak Yatirim over time and compare it to other companies across industries.Oyak Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Oyak Yatirim's current stock value. Our valuation model uses many indicators to compare Oyak Yatirim value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Oyak Yatirim competition to find correlations between indicators driving Oyak Yatirim's intrinsic value. More Info.Oyak Yatirim Menkul 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 0.25 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Oyak Yatirim Menkul is roughly 3.98 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Oyak Yatirim by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Oyak 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.Oyak Yatirim Menkul Systematic Risk
Oyak Yatirim's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Oyak 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Oyak Yatirim Menkul correlated with the market. If Beta is less than 0 Oyak Yatirim generally moves in the opposite direction as compared to the market. If Oyak Yatirim Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Oyak Yatirim Menkul is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Oyak Yatirim is generally in the same direction as the market. If Beta > 1 Oyak Yatirim moves generally in the same direction as, but more than the movement of the benchmark.
Oyak Yatirim December 4, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Oyak Yatirim help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Oyak Yatirim Menkul. We use our internally-developed statistical techniques to arrive at the intrinsic value of Oyak Yatirim Menkul based on widely used predictive technical indicators. In general, we focus on analyzing Oyak Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Oyak Yatirim's daily price indicators and compare them against related drivers.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 11.58 | |||
| Value At Risk | (3.45) | |||
| Potential Upside | 3.98 |
Complementary Tools for Oyak Stock analysis
When running Oyak Yatirim's price analysis, check to measure Oyak 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 Oyak Yatirim is operating at the current time. Most of Oyak Yatirim's value examination focuses on studying past and present price action to predict the probability of Oyak 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 Oyak Yatirim's price. Additionally, you may evaluate how the addition of Oyak Yatirim to your portfolios can decrease your overall portfolio volatility.
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