Haci Omer Financials
| SAHOL Stock | TRY 80.10 8.90 10.00% |
Haci |
Haci Omer Stock Summary
Haci Omer competes with Koc Holding, Turkiye Sise, Akbank TAS, Turkiye Petrol, and Eregli Demir. Haci mer Sabanci Holding A.S. operates primarily in the finance, manufacturing, and trading sectors worldwide. Haci mer Sabanci Holding A.S. was founded in 1967 and is based in Istanbul, Turkey. SABANCI HOLDING operates under Banks - Regional - Europe classification in Turkey and is traded on Istanbul Stock Exchange. It employs 64042 people.| Instrument | Turkey Stock View All |
| Exchange | Istanbul Stock Exchange |
| ISIN | TRASAHOL91Q5 |
| Business Address | Sabanci Center, Istanbul, |
| Sector | Diversified Financial Services |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.sabanci.com |
| Phone | 90 212 385 80 80 |
| Currency | TRY - Turkish Lira |
You should never invest in Haci Omer without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Haci Stock, because this is throwing your money away. Analyzing the key information contained in Haci Omer's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Haci Omer Key Financial Ratios
Haci Omer's financial ratios allow both analysts and investors to convert raw data from Haci Omer's financial statements into concise, actionable information that can be used to evaluate the performance of Haci Omer over time and compare it to other companies across industries.| Return On Equity | 0.48 | |||
| Return On Asset | 0.0686 | |||
| Target Price | 45.63 | |||
| Beta | 0.69 | |||
| Last Dividend Paid | 0.75 |
Haci Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Haci Omer's current stock value. Our valuation model uses many indicators to compare Haci Omer value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Haci Omer competition to find correlations between indicators driving Haci Omer's intrinsic value. More Info.Haci Omer Sabanci is rated fourth in return on equity category among its peers. It is currently regarded as top stock in return on asset category among its peers reporting about 0.14 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Haci Omer Sabanci is roughly 6.96 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Haci Omer by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Haci Omer'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.Haci Omer Sabanci Systematic Risk
Haci Omer's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Haci Omer 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 fifty with a total number of output elements of eleven. The Beta measures systematic risk based on how returns on Haci Omer Sabanci correlated with the market. If Beta is less than 0 Haci Omer generally moves in the opposite direction as compared to the market. If Haci Omer Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Haci Omer Sabanci is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Haci Omer is generally in the same direction as the market. If Beta > 1 Haci Omer moves generally in the same direction as, but more than the movement of the benchmark.
Haci Omer March 22, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Haci Omer help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Haci Omer Sabanci. We use our internally-developed statistical techniques to arrive at the intrinsic value of Haci Omer Sabanci based on widely used predictive technical indicators. In general, we focus on analyzing Haci Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Haci Omer's daily price indicators and compare them against related drivers.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 14.76 | |||
| Value At Risk | (4.20) | |||
| Potential Upside | 3.72 |
Complementary Tools for Haci Stock analysis
When running Haci Omer's price analysis, check to measure Haci Omer'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 Haci Omer is operating at the current time. Most of Haci Omer's value examination focuses on studying past and present price action to predict the probability of Haci Omer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Haci Omer's price. Additionally, you may evaluate how the addition of Haci Omer to your portfolios can decrease your overall portfolio volatility.
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