Verusaturk Girisim Financials
| VERTU Stock | TRY 37.08 0.62 1.64% |
Verusaturk |
Verusaturk Girisim Stock Summary
Verusaturk Girisim competes with Pamel Yenilenebilir, Bosch Fren, Marka Yatirim, Dogus Gayrimenkul, and Logo Yazilim. Verusaturk Girisim Sermayesi Yatirim Ortakligi A.S. is a private equity and venture capital firm specializing in bridge financing, recapitalizations, and growth capital investments. Verusaturk Girisim Sermayesi Yatirim Ortakligi A.S. was founded in 2012 and is based in Istanbul, Turkey. VERUSATURK GIRISIM operates under Asset Management classification in Turkey and is traded on Istanbul Stock Exchange. It employs 3 people.| Instrument | Turkey Stock View All |
| Exchange | Istanbul Stock Exchange |
| ISIN | TREVRSA00019 |
| Business Address | Eski BUeyUekdere Cad |
| Sector | Capital Markets |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.verusaturk.com.tr/en |
| Phone | 90 212 290 74 78 |
| Currency | TRY - Turkish Lira |
You should never invest in Verusaturk Girisim without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Verusaturk Stock, because this is throwing your money away. Analyzing the key information contained in Verusaturk Girisim's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Verusaturk Girisim Key Financial Ratios
Verusaturk Girisim's financial ratios allow both analysts and investors to convert raw data from Verusaturk Girisim's financial statements into concise, actionable information that can be used to evaluate the performance of Verusaturk Girisim over time and compare it to other companies across industries.| Return On Equity | 0.65 | |||
| Return On Asset | -0.0098 | |||
| Beta | 1.04 | |||
| Z Score | 34.2 | |||
| Last Dividend Paid | 0.1 |
Verusaturk Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Verusaturk Girisim's current stock value. Our valuation model uses many indicators to compare Verusaturk Girisim value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Verusaturk Girisim competition to find correlations between indicators driving Verusaturk Girisim's intrinsic value. More Info.Verusaturk Girisim Sermayesi is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Verusaturk Girisim by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Verusaturk Girisim'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.Verusaturk Girisim Systematic Risk
Verusaturk Girisim's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Verusaturk Girisim 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 thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Verusaturk Girisim correlated with the market. If Beta is less than 0 Verusaturk Girisim generally moves in the opposite direction as compared to the market. If Verusaturk Girisim Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Verusaturk Girisim is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Verusaturk Girisim is generally in the same direction as the market. If Beta > 1 Verusaturk Girisim moves generally in the same direction as, but more than the movement of the benchmark.
Verusaturk Girisim December 20, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Verusaturk Girisim help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Verusaturk Girisim Sermayesi. We use our internally-developed statistical techniques to arrive at the intrinsic value of Verusaturk Girisim Sermayesi based on widely used predictive technical indicators. In general, we focus on analyzing Verusaturk Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Verusaturk Girisim's daily price indicators and compare them against related drivers.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 6.53 | |||
| Value At Risk | (2.48) | |||
| Potential Upside | 2.55 |
Complementary Tools for Verusaturk Stock analysis
When running Verusaturk Girisim's price analysis, check to measure Verusaturk Girisim'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 Verusaturk Girisim is operating at the current time. Most of Verusaturk Girisim's value examination focuses on studying past and present price action to predict the probability of Verusaturk Girisim's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Verusaturk Girisim's price. Additionally, you may evaluate how the addition of Verusaturk Girisim to your portfolios can decrease your overall portfolio volatility.
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