Seker Finansal Financials
SEKFK Stock | TRY 7.41 0.12 1.65% |
Seker |
Seker Finansal Stock Summary
Seker Finansal competes with Politeknik Metal, Gentas Genel, Bms Birlesik, Koza Anadolu, and Akbank TAS. The company was founded in 1997 and is headquartered in Istanbul, Turkey. Seker Finansal Kiralama A.S. is a subsidiary of Sekerbank T.A.S. SEKER FIN operates under Credit Services classification in Turkey and is traded on Istanbul Stock Exchange.Instrument | Turkey Stock View All |
Exchange | Istanbul Stock Exchange |
ISIN | TRESKFK00016 |
Business Address | A Block, Istanbul, |
Sector | Consumer Finance |
Industry | Financials |
Benchmark | Dow Jones Industrial |
Website | www.sekerleasing.com.tr |
Phone | 90 212 362 34 00 |
Currency | TRY - Turkish Lira |
You should never invest in Seker Finansal without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Seker Stock, because this is throwing your money away. Analyzing the key information contained in Seker Finansal's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Seker Finansal Key Financial Ratios
Seker Finansal's financial ratios allow both analysts and investors to convert raw data from Seker Finansal's financial statements into concise, actionable information that can be used to evaluate the performance of Seker Finansal over time and compare it to other companies across industries.Seker Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Seker Finansal's current stock value. Our valuation model uses many indicators to compare Seker Finansal value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Seker Finansal competition to find correlations between indicators driving Seker Finansal's intrinsic value. More Info.Seker Finansal Kiralama 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 0.16 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Seker Finansal Kiralama is roughly 6.25 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Seker Finansal by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Seker Finansal'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.Seker Finansal Kiralama Systematic Risk
Seker Finansal's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Seker Finansal 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Seker Finansal Kiralama correlated with the market. If Beta is less than 0 Seker Finansal generally moves in the opposite direction as compared to the market. If Seker Finansal Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Seker Finansal Kiralama is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Seker Finansal is generally in the same direction as the market. If Beta > 1 Seker Finansal moves generally in the same direction as, but more than the movement of the benchmark.
Seker Finansal January 21, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Seker Finansal help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Seker Finansal Kiralama. We use our internally-developed statistical techniques to arrive at the intrinsic value of Seker Finansal Kiralama based on widely used predictive technical indicators. In general, we focus on analyzing Seker Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Seker Finansal's daily price indicators and compare them against related drivers.
Downside Deviation | 1.91 | |||
Information Ratio | (0.01) | |||
Maximum Drawdown | 16.35 | |||
Value At Risk | (2.80) | |||
Potential Upside | 4.33 |
Complementary Tools for Seker Stock analysis
When running Seker Finansal's price analysis, check to measure Seker Finansal'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 Seker Finansal is operating at the current time. Most of Seker Finansal's value examination focuses on studying past and present price action to predict the probability of Seker Finansal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Seker Finansal's price. Additionally, you may evaluate how the addition of Seker Finansal to your portfolios can decrease your overall portfolio volatility.
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