Gedik Yatirim Menkul Stock Beta

GEDIK Stock  TRY 6.88  0.04  0.58%   
Gedik Yatirim Menkul fundamentals help investors to digest information that contributes to Gedik Yatirim's financial success or failures. It also enables traders to predict the movement of Gedik Stock. The fundamental analysis module provides a way to measure Gedik Yatirim's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Gedik Yatirim stock.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Gedik Yatirim Menkul Company Beta Analysis

Gedik Yatirim's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.

Beta

 = 

Covariance

Variance

More About Beta | All Equity Analysis

Current Gedik Yatirim Beta

    
  -0.17  
Most of Gedik Yatirim's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Gedik Yatirim Menkul is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Competition

In accordance with the recently published financial statements, Gedik Yatirim Menkul has a Beta of -0.1749. This is 121.33% lower than that of the Capital Markets sector and 107.47% lower than that of the Financials industry. The beta for all Turkey stocks is 16.6% higher than that of the company.

Gedik Beta Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Gedik Yatirim's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Gedik Yatirim could also be used in its relative valuation, which is a method of valuing Gedik Yatirim by comparing valuation metrics of similar companies.
Gedik Yatirim is currently under evaluation in beta category among its peers.
As returns on the market increase, returns on owning Gedik Yatirim are expected to decrease at a much lower rate. During the bear market, Gedik Yatirim is likely to outperform the market.

Gedik Fundamentals

About Gedik Yatirim Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Gedik Yatirim Menkul's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gedik Yatirim using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gedik Yatirim Menkul based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Other Information on Investing in Gedik Stock

Gedik Yatirim financial ratios help investors to determine whether Gedik Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Gedik with respect to the benefits of owning Gedik Yatirim security.