Elite Naturel Financials
ELITE Stock | 44.28 0.30 0.67% |
Elite |
Understanding current and past Elite Naturel Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Elite Naturel's financial statements are interrelated, with each one affecting the others. For example, an increase in Elite Naturel's assets may result in an increase in income on the income statement.
Instrument | Turkey Stock View All |
Exchange | Istanbul Stock Exchange |
ISIN | TREELIT00019 |
Business Address | Duru Apartment Building |
Benchmark | Dow Jones Industrial |
Website | www.elitenaturel.com |
Phone | 90 312 219 80 95 |
You should never invest in Elite Naturel without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Elite Stock, because this is throwing your money away. Analyzing the key information contained in Elite Naturel's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Elite Naturel Key Financial Ratios
Elite Naturel's financial ratios allow both analysts and investors to convert raw data from Elite Naturel's financial statements into concise, actionable information that can be used to evaluate the performance of Elite Naturel over time and compare it to other companies across industries.Elite Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Elite Naturel's current stock value. Our valuation model uses many indicators to compare Elite Naturel value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Elite Naturel competition to find correlations between indicators driving Elite Naturel's intrinsic value. More Info.Elite Naturel Organik 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 0.60 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Elite Naturel Organik is roughly 1.65 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Elite Naturel by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Elite Naturel'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.Elite Naturel Organik Systematic Risk
Elite Naturel's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Elite Naturel 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Elite Naturel Organik correlated with the market. If Beta is less than 0 Elite Naturel generally moves in the opposite direction as compared to the market. If Elite Naturel Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Elite Naturel Organik is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Elite Naturel is generally in the same direction as the market. If Beta > 1 Elite Naturel moves generally in the same direction as, but more than the movement of the benchmark.
Elite Naturel December 12, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Elite Naturel help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Elite Naturel Organik. We use our internally-developed statistical techniques to arrive at the intrinsic value of Elite Naturel Organik based on widely used predictive technical indicators. In general, we focus on analyzing Elite Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Elite Naturel's daily price indicators and compare them against related drivers.
Downside Deviation | 3.25 | |||
Information Ratio | 0.1483 | |||
Maximum Drawdown | 17.03 | |||
Value At Risk | (5.63) | |||
Potential Upside | 9.97 |
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When running Elite Naturel's price analysis, check to measure Elite Naturel'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 Elite Naturel is operating at the current time. Most of Elite Naturel's value examination focuses on studying past and present price action to predict the probability of Elite Naturel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Elite Naturel's price. Additionally, you may evaluate how the addition of Elite Naturel to your portfolios can decrease your overall portfolio volatility.
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