Verusa Holding Financials
| VERUS Stock | TRY 260.25 6.75 2.53% |
Verusa |
Verusa Holding Stock Summary
Verusa Holding competes with Datagate Bilgisayar, Politeknik Metal, Bms Birlesik, Akcansa Cimento, and Koza Anadolu. Verusa Holding A.S. is a private equity and venture capital firm specializing in recapitalizations, growth capital, restructuring, growth equity, growth stage, and Pre-Initial Public Offering companies. Verusa Holding A.S. was founded in 2006 and is based in Istanbul, Turkey. VERUSA HOLDING operates under Asset Management classification in Turkey and is traded on Istanbul Stock Exchange. It employs 120 people.| Instrument | Turkey Stock View All |
| Exchange | Istanbul Stock Exchange |
| ISIN | TREVERS00011 |
| Business Address | Eski BUeyUekdere Cad |
| Sector | Capital Markets |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.verusa.com.tr |
| Phone | 90 212 290 74 90 |
| Currency | TRY - Turkish Lira |
You should never invest in Verusa Holding without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Verusa Stock, because this is throwing your money away. Analyzing the key information contained in Verusa Holding's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Verusa Holding Key Financial Ratios
Verusa Holding's financial ratios allow both analysts and investors to convert raw data from Verusa Holding's financial statements into concise, actionable information that can be used to evaluate the performance of Verusa Holding over time and compare it to other companies across industries.Verusa Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Verusa Holding's current stock value. Our valuation model uses many indicators to compare Verusa Holding value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Verusa Holding competition to find correlations between indicators driving Verusa Holding's intrinsic value. More Info.Verusa Holding AS 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 Verusa Holding by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Verusa Holding'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.Verusa Holding AS Systematic Risk
Verusa Holding's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Verusa Holding 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 Verusa Holding AS correlated with the market. If Beta is less than 0 Verusa Holding generally moves in the opposite direction as compared to the market. If Verusa Holding Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Verusa Holding AS is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Verusa Holding is generally in the same direction as the market. If Beta > 1 Verusa Holding moves generally in the same direction as, but more than the movement of the benchmark.
Verusa Holding December 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Verusa Holding help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Verusa Holding AS. We use our internally-developed statistical techniques to arrive at the intrinsic value of Verusa Holding AS based on widely used predictive technical indicators. In general, we focus on analyzing Verusa Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Verusa Holding's daily price indicators and compare them against related drivers.
| Information Ratio | (0.10) | |||
| Maximum Drawdown | 17.17 | |||
| Value At Risk | (3.18) | |||
| Potential Upside | 3.01 |
Complementary Tools for Verusa Stock analysis
When running Verusa Holding's price analysis, check to measure Verusa Holding'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 Verusa Holding is operating at the current time. Most of Verusa Holding's value examination focuses on studying past and present price action to predict the probability of Verusa Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Verusa Holding's price. Additionally, you may evaluate how the addition of Verusa Holding to your portfolios can decrease your overall portfolio volatility.
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