Arcelik AS Financials
| ARCLK Stock | TRY 143.40 0.20 0.14% |
Arcelik |
Understanding current and past Arcelik AS Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Arcelik AS's financial statements are interrelated, with each one affecting the others. For example, an increase in Arcelik AS's assets may result in an increase in income on the income statement.
Arcelik AS Stock Summary
Arcelik AS competes with Ford Otomotiv, Eregli Demir, Turkiye Petrol, and Turkiye Sise. Arelik Anonim Sirketi, together with its subsidiaries, produces, markets, sells, services, imports, and exports consumer durable goods and electronics in Turkey and internationally. The company was incorporated in 1955 and is headquartered in Istanbul, Turkey. ARCELIK operates under Furnishings, Fixtures Appliances classification in Turkey and is traded on Istanbul Stock Exchange. It employs 41969 people.| Instrument | Turkey Stock View All |
| Exchange | Istanbul Stock Exchange |
| ISIN | TRAARCLK91H5 |
| Business Address | Karaaga Caddesi No |
| Sector | Household Durables |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.arcelikas.com |
| Phone | 90 212 314 34 34 |
| Currency | TRY - Turkish Lira |
You should never invest in Arcelik AS without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Arcelik Stock, because this is throwing your money away. Analyzing the key information contained in Arcelik AS's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Arcelik AS Key Financial Ratios
Arcelik AS's financial ratios allow both analysts and investors to convert raw data from Arcelik AS's financial statements into concise, actionable information that can be used to evaluate the performance of Arcelik AS over time and compare it to other companies across industries.| Return On Equity | 0.2 | |||
| Return On Asset | 0.0498 | |||
| Target Price | 110.94 | |||
| Beta | 0.72 | |||
| Z Score | 3.4 |
Arcelik Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Arcelik AS's current stock value. Our valuation model uses many indicators to compare Arcelik AS value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Arcelik AS competition to find correlations between indicators driving Arcelik AS's intrinsic value. More Info.Arcelik AS is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.25 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Arcelik AS is roughly 3.94 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Arcelik AS by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Arcelik AS'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.Arcelik AS Systematic Risk
Arcelik AS's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Arcelik AS 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 Arcelik AS correlated with the market. If Beta is less than 0 Arcelik AS generally moves in the opposite direction as compared to the market. If Arcelik AS Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Arcelik AS is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Arcelik AS is generally in the same direction as the market. If Beta > 1 Arcelik AS moves generally in the same direction as, but more than the movement of the benchmark.
Arcelik AS November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Arcelik AS help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Arcelik AS. We use our internally-developed statistical techniques to arrive at the intrinsic value of Arcelik AS based on widely used predictive technical indicators. In general, we focus on analyzing Arcelik Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Arcelik AS's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.69 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 8.73 | |||
| Value At Risk | (3.81) | |||
| Potential Upside | 3.04 |
Complementary Tools for Arcelik Stock analysis
When running Arcelik AS's price analysis, check to measure Arcelik AS'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 Arcelik AS is operating at the current time. Most of Arcelik AS's value examination focuses on studying past and present price action to predict the probability of Arcelik AS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arcelik AS's price. Additionally, you may evaluate how the addition of Arcelik AS to your portfolios can decrease your overall portfolio volatility.
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