Yayla Enerji Financials
| YAYLA Stock | TRY 19.80 0.11 0.56% |
Yayla |
Understanding current and past Yayla Enerji Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Yayla Enerji's financial statements are interrelated, with each one affecting the others. For example, an increase in Yayla Enerji's assets may result in an increase in income on the income statement.
Yayla Enerji Stock Summary
Yayla Enerji competes with Koc Holding, Turkiye Is, Turkiye Is, Turkiye Garanti, and Akbank TAS. Yayla Enerji retim Turizm ve Insaat Ticaret A.S. operates in the building construction industry in Turkey. The company was founded in 1950 and is headquartered in Ankara, Turkey. YAYLA EN operates under Engineering Construction classification in Turkey and is traded on Istanbul Stock Exchange. It employs 43 people.| Instrument | Turkey Stock View All |
| Exchange | Istanbul Stock Exchange |
| ISIN | TREYAYL00014 |
| Business Address | Kazim Oezalp Mah, |
| Sector | Construction & Engineering |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.yayla.tc |
| Phone | 90 312 491 74 75 |
| Currency | TRY - Turkish Lira |
You should never invest in Yayla Enerji without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Yayla Stock, because this is throwing your money away. Analyzing the key information contained in Yayla Enerji's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Yayla Enerji Key Financial Ratios
Yayla Enerji's financial ratios allow both analysts and investors to convert raw data from Yayla Enerji's financial statements into concise, actionable information that can be used to evaluate the performance of Yayla Enerji over time and compare it to other companies across industries.| Return On Equity | 0.2 | |||
| Return On Asset | -0.0149 | |||
| Number Of Employees | 12 | |||
| Beta | 0.53 | |||
| Z Score | 10.2 |
Yayla Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Yayla Enerji's current stock value. Our valuation model uses many indicators to compare Yayla Enerji value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Yayla Enerji competition to find correlations between indicators driving Yayla Enerji's intrinsic value. More Info.Yayla Enerji Uretim 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 Yayla Enerji by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Yayla Enerji'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.Yayla Enerji Uretim Systematic Risk
Yayla Enerji's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Yayla Enerji 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-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Yayla Enerji Uretim correlated with the market. If Beta is less than 0 Yayla Enerji generally moves in the opposite direction as compared to the market. If Yayla Enerji Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Yayla Enerji Uretim is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Yayla Enerji is generally in the same direction as the market. If Beta > 1 Yayla Enerji moves generally in the same direction as, but more than the movement of the benchmark.
Yayla Enerji January 23, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Yayla Enerji help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Yayla Enerji Uretim. We use our internally-developed statistical techniques to arrive at the intrinsic value of Yayla Enerji Uretim based on widely used predictive technical indicators. In general, we focus on analyzing Yayla Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Yayla Enerji's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.32 | |||
| Information Ratio | 0.1356 | |||
| Maximum Drawdown | 19.95 | |||
| Value At Risk | (4.43) | |||
| Potential Upside | 9.95 |
Complementary Tools for Yayla Stock analysis
When running Yayla Enerji's price analysis, check to measure Yayla Enerji'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 Yayla Enerji is operating at the current time. Most of Yayla Enerji's value examination focuses on studying past and present price action to predict the probability of Yayla Enerji's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yayla Enerji's price. Additionally, you may evaluate how the addition of Yayla Enerji to your portfolios can decrease your overall portfolio volatility.
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