Creditwest Faktoring Financials
| CRDFA Stock | TRY 7.27 0.09 1.25% |
Creditwest |
Understanding current and past Creditwest Faktoring Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Creditwest Faktoring's financial statements are interrelated, with each one affecting the others. For example, an increase in Creditwest Faktoring's assets may result in an increase in income on the income statement.
Creditwest Faktoring Stock Summary
Creditwest Faktoring competes with Galatasaray Sportif, Koza Anadolu, Silverline Endustri, Politeknik Metal, and Turkiye Kalkinma. Creditwest Faktoring Anonim Sirketi provides factoring services for domestic and international transactions. Creditwest Faktoring Anonim Sirketi was founded in 1994 and is headquartered in Istanbul, Turkey. CREDITWEST FAKTORING operates under Credit Services classification in Turkey and is traded on Istanbul Stock Exchange. It employs 38 people.| Instrument | Turkey Stock View All |
| Exchange | Istanbul Stock Exchange |
| ISIN | TRATPFAC91P5 |
| Business Address | Bykdere Cad No108, |
| Sector | Diversified Financial Services |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.creditwest.com.tr |
| Phone | 90 212 356 19 10 |
| Currency | TRY - Turkish Lira |
You should never invest in Creditwest Faktoring without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Creditwest Stock, because this is throwing your money away. Analyzing the key information contained in Creditwest Faktoring's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Creditwest Faktoring Key Financial Ratios
Creditwest Faktoring's financial ratios allow both analysts and investors to convert raw data from Creditwest Faktoring's financial statements into concise, actionable information that can be used to evaluate the performance of Creditwest Faktoring over time and compare it to other companies across industries.Creditwest Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Creditwest Faktoring's current stock value. Our valuation model uses many indicators to compare Creditwest Faktoring value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Creditwest Faktoring competition to find correlations between indicators driving Creditwest Faktoring's intrinsic value. More Info.Creditwest Faktoring 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 1.11 of Return On Asset per Return On Equity. Comparative valuation analysis is a catch-all model that can be used if you cannot value Creditwest Faktoring by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Creditwest Faktoring'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.Creditwest Faktoring Systematic Risk
Creditwest Faktoring's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Creditwest Faktoring 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 fourty-five with a total number of output elements of sixteen. The Beta measures systematic risk based on how returns on Creditwest Faktoring correlated with the market. If Beta is less than 0 Creditwest Faktoring generally moves in the opposite direction as compared to the market. If Creditwest Faktoring Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Creditwest Faktoring is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Creditwest Faktoring is generally in the same direction as the market. If Beta > 1 Creditwest Faktoring moves generally in the same direction as, but more than the movement of the benchmark.
Creditwest Faktoring Thematic Clasifications
Creditwest Faktoring AS is part of Banks investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. All money banks and credit services. Large and small money and credit banks and credit services
This theme covers All money banks and credit services. Large and small money and credit banks and credit services. Get More Thematic Ideas
| Banks | View |
Creditwest Faktoring January 31, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Creditwest Faktoring help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Creditwest Faktoring AS. We use our internally-developed statistical techniques to arrive at the intrinsic value of Creditwest Faktoring AS based on widely used predictive technical indicators. In general, we focus on analyzing Creditwest Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Creditwest Faktoring's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.76 | |||
| Information Ratio | 0.0918 | |||
| Maximum Drawdown | 18.15 | |||
| Value At Risk | (3.59) | |||
| Potential Upside | 7.1 |
Complementary Tools for Creditwest Stock analysis
When running Creditwest Faktoring's price analysis, check to measure Creditwest Faktoring'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 Creditwest Faktoring is operating at the current time. Most of Creditwest Faktoring's value examination focuses on studying past and present price action to predict the probability of Creditwest Faktoring's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Creditwest Faktoring's price. Additionally, you may evaluate how the addition of Creditwest Faktoring to your portfolios can decrease your overall portfolio volatility.
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