Ufuk Yatirim Financials
| UFUK Stock | TRY 635.00 26.00 3.93% |
Ufuk |
Please note, the imprecision that can be found in Ufuk Yatirim's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Ufuk Yatirim Yonetim. Check Ufuk Yatirim's Beneish M Score to see the likelihood of Ufuk Yatirim's management manipulating its earnings.
Ufuk Yatirim Stock Summary
Ufuk Yatirim competes with Gentas Genel, ICBC Turkey, Cuhadaroglu Metal, Politeknik Metal, and Koza Anadolu. UFUK Yatirim Yonetim ve Gayrimenkul A.S. invests in and finances small to large business projects in Turkey. UFUK Yatirim Yonetim ve Gayrimenkul A.S. is a subsidiary of Yildiz Holding A.S. UFUK YATIRIM operates under Rental Leasing Services classification in Turkey and is traded on Istanbul Stock Exchange. It employs 2 people.| Instrument | Turkey Stock View All |
| Exchange | Istanbul Stock Exchange |
| ISIN | TREFNFK00017 |
| Business Address | Kisikli Mah, Istanbul, |
| Sector | Diversified Financial Services |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.ufukyyg.com.tr |
| Phone | 90 216 525 25 00 |
| Currency | TRY - Turkish Lira |
You should never invest in Ufuk Yatirim without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Ufuk Stock, because this is throwing your money away. Analyzing the key information contained in Ufuk Yatirim's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Ufuk Yatirim Key Financial Ratios
There are many critical financial ratios that Ufuk Yatirim's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Ufuk Yatirim Yonetim reports annually and quarterly.| Return On Equity | 0.44 | |||
| Return On Asset | 0.0231 | |||
| Beta | 0.17 | |||
| Z Score | 7.8 |
Ufuk Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ufuk Yatirim's current stock value. Our valuation model uses many indicators to compare Ufuk Yatirim value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ufuk Yatirim competition to find correlations between indicators driving Ufuk Yatirim's intrinsic value. More Info.Ufuk Yatirim Yonetim is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers reporting about 0.05 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Ufuk Yatirim Yonetim is roughly 19.10 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Ufuk Yatirim's earnings, one of the primary drivers of an investment's value.Ufuk Yatirim Yonetim Systematic Risk
Ufuk Yatirim's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ufuk 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 output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Ufuk Yatirim Yonetim correlated with the market. If Beta is less than 0 Ufuk Yatirim generally moves in the opposite direction as compared to the market. If Ufuk Yatirim Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ufuk Yatirim Yonetim is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ufuk Yatirim is generally in the same direction as the market. If Beta > 1 Ufuk Yatirim moves generally in the same direction as, but more than the movement of the benchmark.
Ufuk Yatirim December 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Ufuk Yatirim help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ufuk Yatirim Yonetim. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ufuk Yatirim Yonetim based on widely used predictive technical indicators. In general, we focus on analyzing Ufuk Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ufuk Yatirim's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.69 | |||
| Information Ratio | 0.0848 | |||
| Maximum Drawdown | 13.61 | |||
| Value At Risk | (4.24) | |||
| Potential Upside | 5.19 |
Additional Tools for Ufuk Stock Analysis
When running Ufuk Yatirim's price analysis, check to measure Ufuk 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 Ufuk Yatirim is operating at the current time. Most of Ufuk Yatirim's value examination focuses on studying past and present price action to predict the probability of Ufuk 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 Ufuk Yatirim's price. Additionally, you may evaluate how the addition of Ufuk Yatirim to your portfolios can decrease your overall portfolio volatility.