Vakif Gayrimenkul Financials
VKGYO Stock | TRY 2.19 0.08 3.79% |
Vakif |
Vakif Gayrimenkul Stock Summary
Vakif Gayrimenkul competes with Koza Anadolu, Bms Birlesik, Turkiye Kalkinma, Galatasaray Sportif, and Mackolik Internet. Vakif Gayrimenkul Yatirim Ortakligi AS is a real estate investment trust. VAKIF GMYO is traded on Istanbul Stock Exchange in Turkey.Instrument | Turkey Stock View All |
Exchange | Istanbul Stock Exchange |
ISIN | TRAVKGYO91Q3 |
Business Address | Serifali Mah Bayraktar |
Sector | Equity Real Estate Investment Trusts (REITs) |
Industry | Real Estate |
Benchmark | Dow Jones Industrial |
Website | www.vakifgyo.com.tr |
Phone | 90 216 265 40 50 |
Currency | TRY - Turkish Lira |
You should never invest in Vakif Gayrimenkul without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Vakif Stock, because this is throwing your money away. Analyzing the key information contained in Vakif Gayrimenkul's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Vakif Gayrimenkul Key Financial Ratios
Vakif Gayrimenkul's financial ratios allow both analysts and investors to convert raw data from Vakif Gayrimenkul's financial statements into concise, actionable information that can be used to evaluate the performance of Vakif Gayrimenkul over time and compare it to other companies across industries.Vakif Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Vakif Gayrimenkul's current stock value. Our valuation model uses many indicators to compare Vakif Gayrimenkul value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vakif Gayrimenkul competition to find correlations between indicators driving Vakif Gayrimenkul's intrinsic value. More Info.Vakif Gayrimenkul Yatirim 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 0.18 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Vakif Gayrimenkul Yatirim is roughly 5.63 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Vakif Gayrimenkul by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Vakif Gayrimenkul'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.Vakif Gayrimenkul Yatirim Systematic Risk
Vakif Gayrimenkul's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Vakif Gayrimenkul 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 five with a total number of output elements of fifty-six. The Beta measures systematic risk based on how returns on Vakif Gayrimenkul Yatirim correlated with the market. If Beta is less than 0 Vakif Gayrimenkul generally moves in the opposite direction as compared to the market. If Vakif Gayrimenkul Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Vakif Gayrimenkul Yatirim is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Vakif Gayrimenkul is generally in the same direction as the market. If Beta > 1 Vakif Gayrimenkul moves generally in the same direction as, but more than the movement of the benchmark.
Vakif Gayrimenkul January 6, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Vakif Gayrimenkul help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Vakif Gayrimenkul Yatirim. We use our internally-developed statistical techniques to arrive at the intrinsic value of Vakif Gayrimenkul Yatirim based on widely used predictive technical indicators. In general, we focus on analyzing Vakif Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Vakif Gayrimenkul's daily price indicators and compare them against related drivers.
Downside Deviation | 2.66 | |||
Information Ratio | 0.1337 | |||
Maximum Drawdown | 15.38 | |||
Value At Risk | (3.74) | |||
Potential Upside | 3.94 |
Complementary Tools for Vakif Stock analysis
When running Vakif Gayrimenkul's price analysis, check to measure Vakif Gayrimenkul'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 Vakif Gayrimenkul is operating at the current time. Most of Vakif Gayrimenkul's value examination focuses on studying past and present price action to predict the probability of Vakif Gayrimenkul's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vakif Gayrimenkul's price. Additionally, you may evaluate how the addition of Vakif Gayrimenkul to your portfolios can decrease your overall portfolio volatility.
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