Yunsa Yunlu Financials
| YUNSA Stock | TRY 5.91 0.52 8.09% |
Yunsa |
Understanding current and past Yunsa Yunlu Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Yunsa Yunlu's financial statements are interrelated, with each one affecting the others. For example, an increase in Yunsa Yunlu's assets may result in an increase in income on the income statement.
Yunsa Yunlu Stock Summary
Yunsa Yunlu competes with Akbank TAS, Cuhadaroglu Metal, Gentas Genel, Bms Birlesik, and ICBC Turkey. Ynsa Ynl Sanayi ve Ticaret A.S. provides wool fabric products in Turkey and Europe. Ynsa Ynl Sanayi ve Ticaret A.S. is a subsidiary of Srmegz Tekstil Yatirim A.S. YUNSA operates under Textile Manufacturing classification in Turkey and is traded on Istanbul Stock Exchange. It employs 1100 people.| Instrument | Turkey Stock View All |
| Exchange | Istanbul Stock Exchange |
| ISIN | TRAYUNSA91B5 |
| Business Address | Vadistanbul 1B Blok |
| Sector | Textiles, Apparel & Luxury Goods |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.yunsa.com |
| Phone | 90 212 365 65 00 |
| Currency | TRY - Turkish Lira |
You should never invest in Yunsa Yunlu without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Yunsa Stock, because this is throwing your money away. Analyzing the key information contained in Yunsa Yunlu's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Yunsa Yunlu Key Financial Ratios
Yunsa Yunlu's financial ratios allow both analysts and investors to convert raw data from Yunsa Yunlu's financial statements into concise, actionable information that can be used to evaluate the performance of Yunsa Yunlu over time and compare it to other companies across industries.Yunsa Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Yunsa Yunlu's current stock value. Our valuation model uses many indicators to compare Yunsa Yunlu value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Yunsa Yunlu competition to find correlations between indicators driving Yunsa Yunlu's intrinsic value. More Info.Yunsa Yunlu Sanayi 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 0.24 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Yunsa Yunlu Sanayi is roughly 4.12 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Yunsa Yunlu by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Yunsa Yunlu'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.Yunsa Yunlu Sanayi Systematic Risk
Yunsa Yunlu's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Yunsa Yunlu 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 twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Yunsa Yunlu Sanayi correlated with the market. If Beta is less than 0 Yunsa Yunlu generally moves in the opposite direction as compared to the market. If Yunsa Yunlu Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Yunsa Yunlu Sanayi is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Yunsa Yunlu is generally in the same direction as the market. If Beta > 1 Yunsa Yunlu moves generally in the same direction as, but more than the movement of the benchmark.
Yunsa Yunlu March 23, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Yunsa Yunlu help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Yunsa Yunlu Sanayi. We use our internally-developed statistical techniques to arrive at the intrinsic value of Yunsa Yunlu Sanayi based on widely used predictive technical indicators. In general, we focus on analyzing Yunsa Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Yunsa Yunlu's daily price indicators and compare them against related drivers.
| Information Ratio | 0.0108 | |||
| Maximum Drawdown | 19.72 | |||
| Value At Risk | (3.18) | |||
| Potential Upside | 5.36 |
Complementary Tools for Yunsa Stock analysis
When running Yunsa Yunlu's price analysis, check to measure Yunsa Yunlu'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 Yunsa Yunlu is operating at the current time. Most of Yunsa Yunlu's value examination focuses on studying past and present price action to predict the probability of Yunsa Yunlu's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yunsa Yunlu's price. Additionally, you may evaluate how the addition of Yunsa Yunlu to your portfolios can decrease your overall portfolio volatility.
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals |