Vestel Beyaz Financials
VESBE Stock | TRY 15.78 0.10 0.64% |
Vestel |
Vestel Beyaz Stock Summary
Vestel Beyaz competes with Turkiye Garanti, Yapi Ve, Akbank TAS, Turkiye Is, and Turkiye Is. Vestel Beyaz Esya Sanayi ve Ticaret A.S. manufactures electronics and household appliances in Turkey, Europe, and internationally. Vestel Beyaz Esya Sanayi ve Ticaret A.S. is a subsidiary of Vestel Elektronik Sanayi ve Ticaret A.S. VESTEL BEYAZ operates under Furnishings, Fixtures Appliances classification in Turkey and is traded on Istanbul Stock Exchange. It employs 10110 people.Instrument | Turkey Stock View All |
Exchange | Istanbul Stock Exchange |
ISIN | TREVEST00017 |
Business Address | Levent 199, Istanbul, |
Sector | Household Durables |
Industry | Consumer Discretionary |
Benchmark | Dow Jones Industrial |
Website | vesbe.vestelinvestorrelations.com |
Phone | 90 212 456 22 00 |
Currency | TRY - Turkish Lira |
You should never invest in Vestel Beyaz without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Vestel Stock, because this is throwing your money away. Analyzing the key information contained in Vestel Beyaz's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Vestel Beyaz Key Financial Ratios
Vestel Beyaz's financial ratios allow both analysts and investors to convert raw data from Vestel Beyaz's financial statements into concise, actionable information that can be used to evaluate the performance of Vestel Beyaz over time and compare it to other companies across industries.Return On Equity | 0.4 | |||
Return On Asset | 0.11 | |||
Target Price | 14.78 | |||
Beta | 1.06 | |||
Z Score | 41.8 |
Vestel Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Vestel Beyaz's current stock value. Our valuation model uses many indicators to compare Vestel Beyaz value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vestel Beyaz competition to find correlations between indicators driving Vestel Beyaz's intrinsic value. More Info.Vestel Beyaz Esya 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 0.28 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Vestel Beyaz Esya is roughly 3.61 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Vestel Beyaz by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Vestel Beyaz'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.Vestel Beyaz Esya Systematic Risk
Vestel Beyaz's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Vestel Beyaz 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 Vestel Beyaz Esya correlated with the market. If Beta is less than 0 Vestel Beyaz generally moves in the opposite direction as compared to the market. If Vestel Beyaz Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Vestel Beyaz Esya is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Vestel Beyaz is generally in the same direction as the market. If Beta > 1 Vestel Beyaz moves generally in the same direction as, but more than the movement of the benchmark.
Vestel Beyaz January 19, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Vestel Beyaz help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Vestel Beyaz Esya. We use our internally-developed statistical techniques to arrive at the intrinsic value of Vestel Beyaz Esya based on widely used predictive technical indicators. In general, we focus on analyzing Vestel Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Vestel Beyaz's daily price indicators and compare them against related drivers.
Information Ratio | (0.17) | |||
Maximum Drawdown | 8.44 | |||
Value At Risk | (2.75) | |||
Potential Upside | 1.73 |
Complementary Tools for Vestel Stock analysis
When running Vestel Beyaz's price analysis, check to measure Vestel Beyaz'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 Vestel Beyaz is operating at the current time. Most of Vestel Beyaz's value examination focuses on studying past and present price action to predict the probability of Vestel Beyaz's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vestel Beyaz's price. Additionally, you may evaluate how the addition of Vestel Beyaz to your portfolios can decrease your overall portfolio volatility.
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