AK Sigorta Financials
| AKGRT Stock | TRY 6.55 0.10 1.50% |
AKGRT |
Understanding current and past AK Sigorta Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of AK Sigorta's financial statements are interrelated, with each one affecting the others. For example, an increase in AK Sigorta's assets may result in an increase in income on the income statement.
AK Sigorta Stock Summary
AK Sigorta competes with Tofas Turk, Aksa Akrilik, Vestel Beyaz, Is Yatirim, and Enerjisa Enerji. Aksigorta A.S. provides various non-life insurance products and services to retail and corporate customers in Turkey. Aksigorta A.S. was founded in 1960 and is based in Istanbul, Turkey. AKSIGORTA operates under Insurance - Diversified classification in Turkey and is traded on Istanbul Stock Exchange.| Instrument | Turkey Stock View All |
| Exchange | Istanbul Stock Exchange |
| ISIN | TRAAKGRT91O5 |
| Business Address | Poligon Cad, Istanbul, |
| Sector | Insurance |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.aksigorta.com.tr |
| Phone | 90 216 280 88 88 |
| Currency | TRY - Turkish Lira |
You should never invest in AK Sigorta without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of AKGRT Stock, because this is throwing your money away. Analyzing the key information contained in AK Sigorta's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
AK Sigorta Key Financial Ratios
AK Sigorta's financial ratios allow both analysts and investors to convert raw data from AK Sigorta's financial statements into concise, actionable information that can be used to evaluate the performance of AK Sigorta over time and compare it to other companies across industries.| Return On Equity | -0.39 | |||
| Return On Asset | -0.0956 | |||
| Target Price | 5.25 | |||
| Number Of Employees | 672 | |||
| Beta | 1.2 |
AKGRT Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining AK Sigorta's current stock value. Our valuation model uses many indicators to compare AK Sigorta value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across AK Sigorta competition to find correlations between indicators driving AK Sigorta's intrinsic value. More Info.AK Sigorta AS is rated third in return on equity category among its peers. It also is rated third in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value AK Sigorta by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for AK Sigorta'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.AK Sigorta AS Systematic Risk
AK Sigorta's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. AK Sigorta 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-eight with a total number of output elements of thirty-three. The Beta measures systematic risk based on how returns on AK Sigorta AS correlated with the market. If Beta is less than 0 AK Sigorta generally moves in the opposite direction as compared to the market. If AK Sigorta Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one AK Sigorta AS is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of AK Sigorta is generally in the same direction as the market. If Beta > 1 AK Sigorta moves generally in the same direction as, but more than the movement of the benchmark.
AK Sigorta December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of AK Sigorta help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of AK Sigorta AS. We use our internally-developed statistical techniques to arrive at the intrinsic value of AK Sigorta AS based on widely used predictive technical indicators. In general, we focus on analyzing AKGRT Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build AK Sigorta's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.98 | |||
| Information Ratio | 0.0752 | |||
| Maximum Drawdown | 8.98 | |||
| Value At Risk | (2.86) | |||
| Potential Upside | 4.69 |
Complementary Tools for AKGRT Stock analysis
When running AK Sigorta's price analysis, check to measure AK Sigorta'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 AK Sigorta is operating at the current time. Most of AK Sigorta's value examination focuses on studying past and present price action to predict the probability of AK Sigorta's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AK Sigorta's price. Additionally, you may evaluate how the addition of AK Sigorta to your portfolios can decrease your overall portfolio volatility.
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