Gedik Yatirim Financials
| GEDIK Stock | TRY 7.32 0.01 0.14% |
Gedik |
Understanding current and past Gedik Yatirim Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Gedik Yatirim's financial statements are interrelated, with each one affecting the others. For example, an increase in Gedik Yatirim's assets may result in an increase in income on the income statement.
Gedik Yatirim Stock Summary
Gedik Yatirim competes with Turkiye Is, Turkiye Is, Haci Omer, and Turkiye Halk. Gedik Yatirim Menkul Degerler A.S. provides investment banking advisory and brokerage services to individual and institutional investors in Turkey and internationally. Gedik Yatirim Menkul Degerler A.S. operates as a subsidiary of Inveo Yatirim Holding A.S. GEDIK Y is traded on Istanbul Stock Exchange in Turkey.| Instrument | Turkey Stock View All |
| Exchange | Istanbul Stock Exchange |
| ISIN | TREGDKM00012 |
| Business Address | AltayCesme Mahallesi, Istanbul, |
| Sector | Capital Markets |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.gedik.com |
| Phone | 90 216 453 00 00 |
| Currency | TRY - Turkish Lira |
You should never invest in Gedik Yatirim without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Gedik Stock, because this is throwing your money away. Analyzing the key information contained in Gedik Yatirim's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Gedik Yatirim Key Financial Ratios
Gedik Yatirim's financial ratios allow both analysts and investors to convert raw data from Gedik Yatirim's financial statements into concise, actionable information that can be used to evaluate the performance of Gedik Yatirim over time and compare it to other companies across industries.| Return On Equity | 0.41 | |||
| Return On Asset | 0.0551 | |||
| Number Of Employees | 577 | |||
| Beta | -0.17 | |||
| Z Score | 10.39 |
Gedik Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Gedik Yatirim's current stock value. Our valuation model uses many indicators to compare Gedik Yatirim value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Gedik Yatirim competition to find correlations between indicators driving Gedik Yatirim's intrinsic value. More Info.Gedik Yatirim Menkul is rated # 3 in return on equity category among its peers. It is rated # 2 in return on asset category among its peers reporting about 0.13 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Gedik Yatirim Menkul is roughly 7.45 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Gedik Yatirim by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Gedik Yatirim'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.Gedik Yatirim Menkul Systematic Risk
Gedik Yatirim's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Gedik Yatirim 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 Gedik Yatirim Menkul correlated with the market. If Beta is less than 0 Gedik Yatirim generally moves in the opposite direction as compared to the market. If Gedik Yatirim Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Gedik Yatirim Menkul is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Gedik Yatirim is generally in the same direction as the market. If Beta > 1 Gedik Yatirim moves generally in the same direction as, but more than the movement of the benchmark.
Gedik Yatirim November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Gedik Yatirim help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Gedik Yatirim Menkul. We use our internally-developed statistical techniques to arrive at the intrinsic value of Gedik Yatirim Menkul based on widely used predictive technical indicators. In general, we focus on analyzing Gedik Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Gedik Yatirim's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.51 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 17.74 | |||
| Value At Risk | (2.76) | |||
| Potential Upside | 2.9 |
Complementary Tools for Gedik Stock analysis
When running Gedik Yatirim's price analysis, check to measure Gedik Yatirim'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 Gedik Yatirim is operating at the current time. Most of Gedik Yatirim's value examination focuses on studying past and present price action to predict the probability of Gedik Yatirim's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gedik Yatirim's price. Additionally, you may evaluate how the addition of Gedik Yatirim to your portfolios can decrease your overall portfolio volatility.
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