Aselsan Elektronik Financials
| ASELS Stock | TRY 68.50 0.45 0.66% |
Aselsan |
Understanding current and past Aselsan Elektronik Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Aselsan Elektronik's financial statements are interrelated, with each one affecting the others. For example, an increase in Aselsan Elektronik's assets may result in an increase in income on the income statement.
Aselsan Elektronik Stock Summary
Aselsan Elektronik competes with QNB Finans, Pamel Yenilenebilir, Brisa Bridgestone, Dogus Gayrimenkul, and Kent Gida. Aselsan Elektronik Sanayi ve Ticaret Anonim Sirketi engages in the research, development, engineering, production, testing, assembly, integration, sale, consultancy, and trading of software, equipment, systems, tools, materials, and platforms. Aselsan Elektronik Sanayi ve Ticaret Anonim Sirketi is a subsidiary of Turkish Armed Forces Foundation. ASELSAN operates under Aerospace Defense classification in Turkey and is traded on Istanbul Stock Exchange. It employs 9644 people.| Instrument | Turkey Stock View All |
| Exchange | Istanbul Stock Exchange |
| ISIN | TRAASELS91H2 |
| Business Address | Mehmet Akif Ersoy |
| Sector | Aerospace & Defense |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.aselsan.com.tr |
| Phone | 90 312 592 60 00 |
| Currency | TRY - Turkish Lira |
You should never invest in Aselsan Elektronik without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Aselsan Stock, because this is throwing your money away. Analyzing the key information contained in Aselsan Elektronik's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Aselsan Elektronik Key Financial Ratios
Aselsan Elektronik's financial ratios allow both analysts and investors to convert raw data from Aselsan Elektronik's financial statements into concise, actionable information that can be used to evaluate the performance of Aselsan Elektronik over time and compare it to other companies across industries.| Return On Equity | 0.37 | |||
| Return On Asset | 0.0848 | |||
| Target Price | 44.57 | |||
| Beta | 0.63 | |||
| Last Dividend Paid | 0.2 |
Aselsan Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Aselsan Elektronik's current stock value. Our valuation model uses many indicators to compare Aselsan Elektronik value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Aselsan Elektronik competition to find correlations between indicators driving Aselsan Elektronik's intrinsic value. More Info.Aselsan Elektronik Sanayi 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 0.23 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Aselsan Elektronik Sanayi is roughly 4.42 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Aselsan Elektronik by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Aselsan Elektronik'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.Aselsan Elektronik Sanayi Systematic Risk
Aselsan Elektronik's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Aselsan Elektronik 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Aselsan Elektronik Sanayi correlated with the market. If Beta is less than 0 Aselsan Elektronik generally moves in the opposite direction as compared to the market. If Aselsan Elektronik Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Aselsan Elektronik Sanayi is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Aselsan Elektronik is generally in the same direction as the market. If Beta > 1 Aselsan Elektronik moves generally in the same direction as, but more than the movement of the benchmark.
Aselsan Elektronik November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Aselsan Elektronik help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Aselsan Elektronik Sanayi. We use our internally-developed statistical techniques to arrive at the intrinsic value of Aselsan Elektronik Sanayi based on widely used predictive technical indicators. In general, we focus on analyzing Aselsan Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Aselsan Elektronik's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.06 | |||
| Information Ratio | 0.0687 | |||
| Maximum Drawdown | 9.31 | |||
| Value At Risk | (3.11) | |||
| Potential Upside | 4.54 |
Complementary Tools for Aselsan Stock analysis
When running Aselsan Elektronik's price analysis, check to measure Aselsan Elektronik'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 Aselsan Elektronik is operating at the current time. Most of Aselsan Elektronik's value examination focuses on studying past and present price action to predict the probability of Aselsan Elektronik's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aselsan Elektronik's price. Additionally, you may evaluate how the addition of Aselsan Elektronik to your portfolios can decrease your overall portfolio volatility.
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings |