Tofas Turk Financials
| TOASO Stock | TRY 171.00 3.40 1.95% |
Tofas |
Tofas Turk Stock Summary
Tofas Turk competes with Ford Otomotiv, Eregli Demir, Turkiye Petrol, Turkiye Sise, and Arcelik AS. Tofas Trk Otomobil Fabrikasi A.S. manufactures and sells passenger cars and light commercial vehicles in Turkey. The company was founded in 1968 and is headquartered in Istanbul, Turkey. TOFAS OTO operates under Auto Manufacturers classification in Turkey and is traded on Istanbul Stock Exchange. It employs 7583 people.| Instrument | Turkey Stock View All |
| Exchange | Istanbul Stock Exchange |
| ISIN | TRATOASO91H3 |
| Business Address | BUeyUekdere Cad No |
| Sector | Automobiles |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.tofas.com.tr |
| Phone | 90 212 275 33 90 |
| Currency | TRY - Turkish Lira |
You should never invest in Tofas Turk without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Tofas Stock, because this is throwing your money away. Analyzing the key information contained in Tofas Turk's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Tofas Turk Key Financial Ratios
Tofas Turk's financial ratios allow both analysts and investors to convert raw data from Tofas Turk's financial statements into concise, actionable information that can be used to evaluate the performance of Tofas Turk over time and compare it to other companies across industries.| Return On Equity | 1.0 | |||
| Return On Asset | 0.19 | |||
| Target Price | 160.14 | |||
| Beta | 1.26 | |||
| Z Score | 23.2 |
Tofas Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Tofas Turk's current stock value. Our valuation model uses many indicators to compare Tofas Turk value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Tofas Turk competition to find correlations between indicators driving Tofas Turk's intrinsic value. More Info.Tofas Turk Otomobil 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 0.19 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Tofas Turk Otomobil is roughly 5.37 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Tofas Turk by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Tofas Turk'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.Tofas Turk Otomobil Systematic Risk
Tofas Turk's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Tofas Turk 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 Tofas Turk Otomobil correlated with the market. If Beta is less than 0 Tofas Turk generally moves in the opposite direction as compared to the market. If Tofas Turk Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Tofas Turk Otomobil is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Tofas Turk is generally in the same direction as the market. If Beta > 1 Tofas Turk moves generally in the same direction as, but more than the movement of the benchmark.
Tofas Turk March 24, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Tofas Turk help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Tofas Turk Otomobil. We use our internally-developed statistical techniques to arrive at the intrinsic value of Tofas Turk Otomobil based on widely used predictive technical indicators. In general, we focus on analyzing Tofas Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Tofas Turk's daily price indicators and compare them against related drivers.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 15.04 | |||
| Value At Risk | (3.99) | |||
| Potential Upside | 3.46 |
Complementary Tools for Tofas Stock analysis
When running Tofas Turk's price analysis, check to measure Tofas Turk'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 Tofas Turk is operating at the current time. Most of Tofas Turk's value examination focuses on studying past and present price action to predict the probability of Tofas Turk's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tofas Turk's price. Additionally, you may evaluate how the addition of Tofas Turk to your portfolios can decrease your overall portfolio volatility.
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