Peker Gayrimenkul Financials
PEKGY Stock | 1.51 0.02 1.34% |
Peker |
Instrument | Turkey Stock View All |
Exchange | Istanbul Stock Exchange |
ISIN | TREPEGY00022 |
Business Address | Cumhuriyet MahSilahsr Cad |
Sector | Real Estate |
Industry | Real Estate-Development |
Benchmark | Dow Jones Industrial |
Website | www.pekergyo.com |
Phone | 90 212 444 32 64 |
You should never invest in Peker Gayrimenkul without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Peker Stock, because this is throwing your money away. Analyzing the key information contained in Peker Gayrimenkul's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Peker Gayrimenkul Key Financial Ratios
Peker Gayrimenkul's financial ratios allow both analysts and investors to convert raw data from Peker Gayrimenkul's financial statements into concise, actionable information that can be used to evaluate the performance of Peker Gayrimenkul over time and compare it to other companies across industries.Return On Equity | 0.36 | |||
Return On Asset | 0.0143 | |||
Number Of Employees | 27 | |||
Beta | 0.0351 |
Peker Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Peker Gayrimenkul's current stock value. Our valuation model uses many indicators to compare Peker Gayrimenkul value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Peker Gayrimenkul competition to find correlations between indicators driving Peker Gayrimenkul's intrinsic value. More Info.Peker Gayrimenkul Yatirim is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about 0.04 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Peker Gayrimenkul Yatirim is roughly 25.50 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Peker Gayrimenkul by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Peker Gayrimenkul'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.Peker Gayrimenkul Yatirim Systematic Risk
Peker Gayrimenkul's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Peker Gayrimenkul 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-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Peker Gayrimenkul Yatirim correlated with the market. If Beta is less than 0 Peker Gayrimenkul generally moves in the opposite direction as compared to the market. If Peker Gayrimenkul Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Peker Gayrimenkul Yatirim is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Peker Gayrimenkul is generally in the same direction as the market. If Beta > 1 Peker Gayrimenkul moves generally in the same direction as, but more than the movement of the benchmark.
Peker Gayrimenkul January 2, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Peker Gayrimenkul help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Peker Gayrimenkul Yatirim. We use our internally-developed statistical techniques to arrive at the intrinsic value of Peker Gayrimenkul Yatirim based on widely used predictive technical indicators. In general, we focus on analyzing Peker Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Peker Gayrimenkul's daily price indicators and compare them against related drivers.
Downside Deviation | 2.95 | |||
Information Ratio | 0.1232 | |||
Maximum Drawdown | 17.89 | |||
Value At Risk | (4.27) | |||
Potential Upside | 8.33 |
Complementary Tools for Peker Stock analysis
When running Peker Gayrimenkul's price analysis, check to measure Peker Gayrimenkul'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 Peker Gayrimenkul is operating at the current time. Most of Peker Gayrimenkul's value examination focuses on studying past and present price action to predict the probability of Peker Gayrimenkul's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Peker Gayrimenkul's price. Additionally, you may evaluate how the addition of Peker Gayrimenkul to your portfolios can decrease your overall portfolio volatility.
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