Deva Holding Financials
| DEVA Stock | TRY 69.15 0.50 0.72% |
Deva |
Understanding current and past Deva Holding Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Deva Holding's financial statements are interrelated, with each one affecting the others. For example, an increase in Deva Holding's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Deva Holding's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Deva Holding AS. Check Deva Holding's Beneish M Score to see the likelihood of Deva Holding's management manipulating its earnings.
Deva Holding Stock Summary
Deva Holding competes with Turkiye Is, Ege Endustri, Turkiye Petrol, Ford Otomotiv, and DO AG. Deva Holding A.S. manufactures and sells pharmaceutical products in Turkey. The company was founded in 1958 and is based in Istanbul, Turkey. DEVA HOLDING operates under Drug ManufacturersSpecialty Generic classification in Turkey and is traded on Istanbul Stock Exchange. It employs 2475 people.| Instrument | Turkey Stock View All |
| Exchange | Istanbul Stock Exchange |
| ISIN | TRADEVAW91E2 |
| Business Address | Halkali Merkez Mah, |
| Sector | Pharmaceuticals |
| Industry | Health Care |
| Benchmark | Dow Jones Industrial |
| Website | www.deva.com.tr |
| Phone | 90 212 692 92 92 |
| Currency | TRY - Turkish Lira |
You should never invest in Deva Holding without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Deva Stock, because this is throwing your money away. Analyzing the key information contained in Deva Holding's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Deva Holding Key Financial Ratios
There are many critical financial ratios that Deva Holding's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Deva Holding AS reports annually and quarterly.| Return On Equity | 0.57 | |||
| Return On Asset | 0.12 | |||
| Target Price | 3.33 | |||
| Beta | 0.29 | |||
| Z Score | 12.0 |
Deva Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Deva Holding's current stock value. Our valuation model uses many indicators to compare Deva Holding value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Deva Holding competition to find correlations between indicators driving Deva Holding's intrinsic value. More Info.Deva Holding AS 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 0.22 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Deva Holding AS is roughly 4.64 . 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 Deva Holding's earnings, one of the primary drivers of an investment's value.Deva Holding AS Systematic Risk
Deva Holding's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Deva Holding 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Deva Holding AS correlated with the market. If Beta is less than 0 Deva Holding generally moves in the opposite direction as compared to the market. If Deva Holding Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Deva Holding AS is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Deva Holding is generally in the same direction as the market. If Beta > 1 Deva Holding moves generally in the same direction as, but more than the movement of the benchmark.
Deva Holding December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Deva Holding help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Deva Holding AS. We use our internally-developed statistical techniques to arrive at the intrinsic value of Deva Holding AS based on widely used predictive technical indicators. In general, we focus on analyzing Deva Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Deva Holding's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.69 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 8.16 | |||
| Value At Risk | (2.89) | |||
| Potential Upside | 3.25 |
Additional Tools for Deva Stock Analysis
When running Deva Holding's price analysis, check to measure Deva Holding'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 Deva Holding is operating at the current time. Most of Deva Holding's value examination focuses on studying past and present price action to predict the probability of Deva Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Deva Holding's price. Additionally, you may evaluate how the addition of Deva Holding to your portfolios can decrease your overall portfolio volatility.