Ral Yatirim Financials
| RALYH Stock | 278.00 3.25 1.16% |
Ral |
| Instrument | Turkey Stock View All |
| Exchange | Istanbul Stock Exchange |
| ISIN | TRABISAS91B7 |
| Business Address | Varlik Mahallesi, Ankara, |
| Sector | Industrials |
| Industry | Engineering & Construction |
| Benchmark | Dow Jones Industrial |
| Website | www.ralyatirim.com |
| Phone | 90 444 572 5 |
You should never invest in Ral Yatirim without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Ral Stock, because this is throwing your money away. Analyzing the key information contained in Ral Yatirim's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Ral Yatirim Key Financial Ratios
Ral Yatirim's financial ratios allow both analysts and investors to convert raw data from Ral Yatirim's financial statements into concise, actionable information that can be used to evaluate the performance of Ral Yatirim over time and compare it to other companies across industries.Ral Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ral Yatirim's current stock value. Our valuation model uses many indicators to compare Ral Yatirim value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ral Yatirim competition to find correlations between indicators driving Ral Yatirim's intrinsic value. More Info.Ral Yatirim Holding is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.36 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Ral Yatirim Holding is roughly 2.77 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Ral Yatirim by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Ral 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.Ral Yatirim Holding Systematic Risk
Ral Yatirim's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ral 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 Ral Yatirim Holding correlated with the market. If Beta is less than 0 Ral Yatirim generally moves in the opposite direction as compared to the market. If Ral Yatirim Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ral Yatirim Holding is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ral Yatirim is generally in the same direction as the market. If Beta > 1 Ral Yatirim moves generally in the same direction as, but more than the movement of the benchmark.
Ral Yatirim January 8, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Ral Yatirim help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ral Yatirim Holding. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ral Yatirim Holding based on widely used predictive technical indicators. In general, we focus on analyzing Ral Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ral Yatirim's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.94 | |||
| Information Ratio | 0.1631 | |||
| Maximum Drawdown | 16.6 | |||
| Value At Risk | (4.01) | |||
| Potential Upside | 6.28 |
Complementary Tools for Ral Stock analysis
When running Ral Yatirim's price analysis, check to measure Ral 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 Ral Yatirim is operating at the current time. Most of Ral Yatirim's value examination focuses on studying past and present price action to predict the probability of Ral 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 Ral Yatirim's price. Additionally, you may evaluate how the addition of Ral Yatirim to your portfolios can decrease your overall portfolio volatility.
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