Hedef Girisim Financials
| HDFGS Stock | TRY 1.56 0.06 4.00% |
Hedef |
Understanding current and past Hedef Girisim Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Hedef Girisim's financial statements are interrelated, with each one affecting the others. For example, an increase in Hedef Girisim's assets may result in an increase in income on the income statement.
Hedef Girisim Stock Summary
Hedef Girisim competes with Mackolik Internet, Datagate Bilgisayar, Koza Anadolu, Gentas Genel, and Bms Birlesik. Hedef Girisim Sermayesi Yatirim Ortakligi A.S. is a venture capital and private equity firm specializing in middle market and growth capital investments. Hedef Girisim Sermayesi Yatirim Ortakligi A.S. is based in Istanbul, Turkey. HEDEF GIRISIM operates under Asset Management classification in Turkey and is traded on Istanbul Stock Exchange. It employs 12 people.| Instrument | Turkey Stock View All |
| Exchange | Istanbul Stock Exchange |
| ISIN | TREHEDF00017 |
| Business Address | Burhaniye Mahallesi, Istanbul, |
| Sector | Capital Markets |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | hedefgirisim.com.tr |
| Phone | 90 216 557 57 90 |
| Currency | TRY - Turkish Lira |
You should never invest in Hedef Girisim without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Hedef Stock, because this is throwing your money away. Analyzing the key information contained in Hedef Girisim's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Hedef Girisim Key Financial Ratios
Hedef Girisim's financial ratios allow both analysts and investors to convert raw data from Hedef Girisim's financial statements into concise, actionable information that can be used to evaluate the performance of Hedef Girisim over time and compare it to other companies across industries.| Return On Equity | -0.0297 | |||
| Return On Asset | -0.0159 | |||
| Number Of Employees | 13 | |||
| Beta | 0.95 |
Hedef Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Hedef Girisim's current stock value. Our valuation model uses many indicators to compare Hedef Girisim value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hedef Girisim competition to find correlations between indicators driving Hedef Girisim's intrinsic value. More Info.Hedef Girisim Sermayesi 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 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Hedef Girisim by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Hedef Girisim'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.Hedef Girisim Sermayesi Systematic Risk
Hedef Girisim's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Hedef Girisim 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 Hedef Girisim Sermayesi correlated with the market. If Beta is less than 0 Hedef Girisim generally moves in the opposite direction as compared to the market. If Hedef Girisim Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Hedef Girisim Sermayesi is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Hedef Girisim is generally in the same direction as the market. If Beta > 1 Hedef Girisim moves generally in the same direction as, but more than the movement of the benchmark.
Hedef Girisim December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Hedef Girisim help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Hedef Girisim Sermayesi. We use our internally-developed statistical techniques to arrive at the intrinsic value of Hedef Girisim Sermayesi based on widely used predictive technical indicators. In general, we focus on analyzing Hedef Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Hedef Girisim's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.16 | |||
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 7.88 | |||
| Value At Risk | (3.60) | |||
| Potential Upside | 2.63 |
Complementary Tools for Hedef Stock analysis
When running Hedef Girisim's price analysis, check to measure Hedef Girisim'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 Hedef Girisim is operating at the current time. Most of Hedef Girisim's value examination focuses on studying past and present price action to predict the probability of Hedef Girisim's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hedef Girisim's price. Additionally, you may evaluate how the addition of Hedef Girisim to your portfolios can decrease your overall portfolio volatility.
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Commodity Directory Find actively traded commodities issued by global exchanges |