Aygaz AS Financials
| AYGAZ Stock | TRY 178.80 1.70 0.94% |
Aygaz |
Understanding current and past Aygaz AS Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Aygaz AS's financial statements are interrelated, with each one affecting the others. For example, an increase in Aygaz AS's assets may result in an increase in income on the income statement.
Aygaz AS Stock Summary
Aygaz AS competes with Turkiye Petrol, Aksa Akrilik, Arcelik AS, Tofas Turk, and Ford Otomotiv. Aygaz Anonim Sirketi, together with its subsidiaries, purchases and sells liquid petroleum gas to retailers for distribution to customers in Turkey. Aygaz Anonim Sirketi was founded in 1961 and is headquartered in Istanbul, Turkey. Aygaz Anonim operates under Utilities - Regulated Gas classification in Turkey and is traded on Istanbul Stock Exchange.| Instrument | Turkey Stock View All |
| Exchange | Istanbul Stock Exchange |
| ISIN | TRAAYGAZ91E0 |
| Business Address | BUeyUekdere Caddesi, Sisli, |
| Sector | Gas Utilities |
| Industry | Utilities |
| Benchmark | Dow Jones Industrial |
| Website | www.aygaz.com.tr |
| Phone | 90 212 354 15 15 |
| Currency | TRY - Turkish Lira |
You should never invest in Aygaz AS without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Aygaz Stock, because this is throwing your money away. Analyzing the key information contained in Aygaz AS's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Aygaz AS Key Financial Ratios
Aygaz AS's financial ratios allow both analysts and investors to convert raw data from Aygaz AS's financial statements into concise, actionable information that can be used to evaluate the performance of Aygaz AS over time and compare it to other companies across industries.| Return On Equity | 0.86 | |||
| Return On Asset | 0.0171 | |||
| Target Price | 68.46 | |||
| Beta | 1.04 | |||
| Z Score | 14.0 |
Aygaz Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Aygaz AS's current stock value. Our valuation model uses many indicators to compare Aygaz AS value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Aygaz AS competition to find correlations between indicators driving Aygaz AS's intrinsic value. More Info.Aygaz 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 0.02 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Aygaz AS is roughly 50.49 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Aygaz AS by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Aygaz 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.Aygaz AS Systematic Risk
Aygaz AS's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Aygaz 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 Aygaz AS correlated with the market. If Beta is less than 0 Aygaz AS generally moves in the opposite direction as compared to the market. If Aygaz AS Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Aygaz AS is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Aygaz AS is generally in the same direction as the market. If Beta > 1 Aygaz AS moves generally in the same direction as, but more than the movement of the benchmark.
Aygaz AS November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Aygaz AS help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Aygaz AS. We use our internally-developed statistical techniques to arrive at the intrinsic value of Aygaz AS based on widely used predictive technical indicators. In general, we focus on analyzing Aygaz Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Aygaz AS's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.32 | |||
| Information Ratio | 0.1094 | |||
| Maximum Drawdown | 8.27 | |||
| Value At Risk | (1.82) | |||
| Potential Upside | 3.1 |
Complementary Tools for Aygaz Stock analysis
When running Aygaz AS's price analysis, check to measure Aygaz 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 Aygaz AS is operating at the current time. Most of Aygaz AS's value examination focuses on studying past and present price action to predict the probability of Aygaz 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 Aygaz AS's price. Additionally, you may evaluate how the addition of Aygaz AS to your portfolios can decrease your overall portfolio volatility.
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