Desa Deri Financials
| DESA Stock | TRY 20.50 0.10 0.49% |
Desa |
Understanding current and past Desa Deri Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Desa Deri's financial statements are interrelated, with each one affecting the others. For example, an increase in Desa Deri's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Desa Deri's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Desa Deri Sanayi. Check Desa Deri's Beneish M Score to see the likelihood of Desa Deri's management manipulating its earnings.
Desa Deri Stock Summary
Desa Deri competes with Gentas Genel, Silverline Endustri, Akbank TAS, Politeknik Metal, and Bms Birlesik. Desa Deri Sanayi ve Ticaret A.S. manufactures, imports, and export, and sells leather and leather products primarily in Turkey. Desa Deri Sanayi ve Ticaret A.S. is a subsidiary of elet Holding A.S. DESA DERI operates under Footwear Accessories classification in Turkey and is traded on Istanbul Stock Exchange. It employs 1421 people.| Instrument | Turkey Stock View All |
| Exchange | Istanbul Stock Exchange |
| ISIN | TREDESA00015 |
| Business Address | Halkali Cad No |
| Sector | Textiles, Apparel & Luxury Goods |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.desa.com.tr |
| Phone | 90 212 473 18 00 |
| Currency | TRY - Turkish Lira |
You should never invest in Desa Deri without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Desa Stock, because this is throwing your money away. Analyzing the key information contained in Desa Deri's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Desa Deri Key Financial Ratios
There are many critical financial ratios that Desa Deri's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Desa Deri Sanayi reports annually and quarterly.| Return On Equity | 0.88 | |||
| Return On Asset | 0.21 | |||
| Beta | 1.79 | |||
| Z Score | 10.8 |
Desa Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Desa Deri's current stock value. Our valuation model uses many indicators to compare Desa Deri value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Desa Deri competition to find correlations between indicators driving Desa Deri's intrinsic value. More Info.Desa Deri Sanayi is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.24 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Desa Deri Sanayi is roughly 4.18 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Desa Deri's earnings, one of the primary drivers of an investment's value.Desa Deri Sanayi Systematic Risk
Desa Deri's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Desa Deri 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 twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Desa Deri Sanayi correlated with the market. If Beta is less than 0 Desa Deri generally moves in the opposite direction as compared to the market. If Desa Deri Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Desa Deri Sanayi is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Desa Deri is generally in the same direction as the market. If Beta > 1 Desa Deri moves generally in the same direction as, but more than the movement of the benchmark.
Desa Deri November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Desa Deri help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Desa Deri Sanayi. We use our internally-developed statistical techniques to arrive at the intrinsic value of Desa Deri Sanayi based on widely used predictive technical indicators. In general, we focus on analyzing Desa Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Desa Deri's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.39 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 16.62 | |||
| Value At Risk | (4.19) | |||
| Potential Upside | 5.21 |
Additional Tools for Desa Stock Analysis
When running Desa Deri's price analysis, check to measure Desa Deri'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 Desa Deri is operating at the current time. Most of Desa Deri's value examination focuses on studying past and present price action to predict the probability of Desa Deri's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Desa Deri's price. Additionally, you may evaluate how the addition of Desa Deri to your portfolios can decrease your overall portfolio volatility.