Birikim Varlik Financials
| BRKVY Stock | 49.10 0.10 0.20% |
Birikim |
Understanding current and past Birikim Varlik Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Birikim Varlik's financial statements are interrelated, with each one affecting the others. For example, an increase in Birikim Varlik's assets may result in an increase in income on the income statement.
| Instrument | Turkey Stock View All |
| Exchange | Istanbul Stock Exchange |
| Sector | Financial Services |
| Industry | Asset Management |
| Benchmark | Dow Jones Industrial |
You should never invest in Birikim Varlik without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Birikim Stock, because this is throwing your money away. Analyzing the key information contained in Birikim Varlik's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Birikim Varlik Key Financial Ratios
Birikim Varlik's financial ratios allow both analysts and investors to convert raw data from Birikim Varlik's financial statements into concise, actionable information that can be used to evaluate the performance of Birikim Varlik over time and compare it to other companies across industries.Birikim Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Birikim Varlik's current stock value. Our valuation model uses many indicators to compare Birikim Varlik value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Birikim Varlik competition to find correlations between indicators driving Birikim Varlik's intrinsic value. More Info.Birikim Varlik Yonetim 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 0.47 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Birikim Varlik Yonetim is roughly 2.12 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Birikim Varlik by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Birikim Varlik'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.Birikim Varlik Yonetim Systematic Risk
Birikim Varlik's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Birikim Varlik 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 Birikim Varlik Yonetim correlated with the market. If Beta is less than 0 Birikim Varlik generally moves in the opposite direction as compared to the market. If Birikim Varlik Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Birikim Varlik Yonetim is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Birikim Varlik is generally in the same direction as the market. If Beta > 1 Birikim Varlik moves generally in the same direction as, but more than the movement of the benchmark.
Birikim Varlik November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Birikim Varlik help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Birikim Varlik Yonetim. We use our internally-developed statistical techniques to arrive at the intrinsic value of Birikim Varlik Yonetim based on widely used predictive technical indicators. In general, we focus on analyzing Birikim Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Birikim Varlik's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.06 | |||
| Information Ratio | (0) | |||
| Maximum Drawdown | 14.71 | |||
| Value At Risk | (4.49) | |||
| Potential Upside | 4.68 |
Complementary Tools for Birikim Stock analysis
When running Birikim Varlik's price analysis, check to measure Birikim Varlik'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 Birikim Varlik is operating at the current time. Most of Birikim Varlik's value examination focuses on studying past and present price action to predict the probability of Birikim Varlik's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Birikim Varlik's price. Additionally, you may evaluate how the addition of Birikim Varlik to your portfolios can decrease your overall portfolio volatility.
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