Guler Yatirim Financials
| GLRYH Stock | TRY 11.64 0.17 1.44% |
Guler |
Understanding current and past Guler Yatirim Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Guler Yatirim's financial statements are interrelated, with each one affecting the others. For example, an increase in Guler Yatirim's assets may result in an increase in income on the income statement.
Guler Yatirim Stock Summary
Guler Yatirim competes with Bms Birlesik, Mackolik Internet, Politeknik Metal, Koza Anadolu, and Gentas Genel. Gler Yatirim Holding A.S. engages in the investment activities in Turkey and internationally. Gler Yatirim Holding A.S. was founded in 2006 and is headquartered in Istanbul, Turkey. GULER YAT operates under Asset Management classification in Turkey and is traded on Istanbul Stock Exchange. It employs 273 people.| Instrument | Turkey Stock View All |
| Exchange | Istanbul Stock Exchange |
| ISIN | TREBSKY00016 |
| Business Address | Beybi Giz Plaza |
| Sector | Capital Markets |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.gulerholding.com.tr |
| Phone | 90 212 706 78 18 |
| Currency | TRY - Turkish Lira |
You should never invest in Guler Yatirim without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Guler Stock, because this is throwing your money away. Analyzing the key information contained in Guler Yatirim's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Guler Yatirim Key Financial Ratios
Guler Yatirim's financial ratios allow both analysts and investors to convert raw data from Guler Yatirim's financial statements into concise, actionable information that can be used to evaluate the performance of Guler Yatirim over time and compare it to other companies across industries.Guler Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Guler Yatirim's current stock value. Our valuation model uses many indicators to compare Guler Yatirim value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Guler Yatirim competition to find correlations between indicators driving Guler Yatirim's intrinsic value. More Info.Guler Yatirim Holding 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 0.40 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Guler Yatirim Holding is roughly 2.50 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Guler Yatirim by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Guler 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.Guler Yatirim Holding Systematic Risk
Guler Yatirim's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Guler 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 output start index for this execution was twenty-eight with a total number of output elements of thirty-three. The Beta measures systematic risk based on how returns on Guler Yatirim Holding correlated with the market. If Beta is less than 0 Guler Yatirim generally moves in the opposite direction as compared to the market. If Guler Yatirim Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Guler Yatirim Holding is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Guler Yatirim is generally in the same direction as the market. If Beta > 1 Guler Yatirim moves generally in the same direction as, but more than the movement of the benchmark.
Guler Yatirim December 3, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Guler Yatirim help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Guler Yatirim Holding. We use our internally-developed statistical techniques to arrive at the intrinsic value of Guler Yatirim Holding based on widely used predictive technical indicators. In general, we focus on analyzing Guler Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Guler Yatirim's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.37 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 18.97 | |||
| Value At Risk | (4.03) | |||
| Potential Upside | 3.5 |
Complementary Tools for Guler Stock analysis
When running Guler Yatirim's price analysis, check to measure Guler 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 Guler Yatirim is operating at the current time. Most of Guler Yatirim's value examination focuses on studying past and present price action to predict the probability of Guler 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 Guler Yatirim's price. Additionally, you may evaluate how the addition of Guler Yatirim to your portfolios can decrease your overall portfolio volatility.
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