Zedur Enerji Financials
| ZEDUR Stock | 7.88 0.03 0.38% |
Zedur |
Understanding current and past Zedur Enerji Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Zedur Enerji's financial statements are interrelated, with each one affecting the others. For example, an increase in Zedur Enerji's assets may result in an increase in income on the income statement.
| Instrument | Turkey Stock View All |
| Exchange | Istanbul Stock Exchange |
| Business Address | Cankaya Mah Cankaya |
| Sector | Industrials |
| Industry | Conglomerates |
| Benchmark | Dow Jones Industrial |
| Website | www.utopyainsaat.com.tr |
| Phone | 90 312 496 45 40 |
You should never invest in Zedur Enerji without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Zedur Stock, because this is throwing your money away. Analyzing the key information contained in Zedur Enerji's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Zedur Enerji Key Financial Ratios
Zedur Enerji's financial ratios allow both analysts and investors to convert raw data from Zedur Enerji's financial statements into concise, actionable information that can be used to evaluate the performance of Zedur Enerji over time and compare it to other companies across industries.Zedur Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Zedur Enerji's current stock value. Our valuation model uses many indicators to compare Zedur Enerji value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Zedur Enerji competition to find correlations between indicators driving Zedur Enerji's intrinsic value. More Info.Zedur Enerji Elektrik 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 0.10 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Zedur Enerji Elektrik is roughly 9.89 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Zedur Enerji by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Zedur 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.Zedur Enerji Elektrik Systematic Risk
Zedur Enerji's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Zedur 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Zedur Enerji Elektrik correlated with the market. If Beta is less than 0 Zedur Enerji generally moves in the opposite direction as compared to the market. If Zedur Enerji Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Zedur Enerji Elektrik is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Zedur Enerji is generally in the same direction as the market. If Beta > 1 Zedur Enerji moves generally in the same direction as, but more than the movement of the benchmark.
Zedur Enerji December 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Zedur Enerji help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Zedur Enerji Elektrik. We use our internally-developed statistical techniques to arrive at the intrinsic value of Zedur Enerji Elektrik based on widely used predictive technical indicators. In general, we focus on analyzing Zedur Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Zedur Enerji's daily price indicators and compare them against related drivers.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 10.37 | |||
| Value At Risk | (3.61) | |||
| Potential Upside | 3.33 |
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When running Zedur Enerji's price analysis, check to measure Zedur 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 Zedur Enerji is operating at the current time. Most of Zedur Enerji's value examination focuses on studying past and present price action to predict the probability of Zedur 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 Zedur Enerji's price. Additionally, you may evaluate how the addition of Zedur Enerji to your portfolios can decrease your overall portfolio volatility.
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