Is Gayrimenkul Financials
| ISGYO Stock | TRY 19.84 0.50 2.59% |
ISGYO |
Understanding current and past Is Gayrimenkul Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Is Gayrimenkul's financial statements are interrelated, with each one affecting the others. For example, an increase in Is Gayrimenkul's assets may result in an increase in income on the income statement.
Is Gayrimenkul Stock Summary
Is Gayrimenkul competes with Politeknik Metal, Cuhadaroglu Metal, E Data, Datagate Bilgisayar, and Akbank TAS. Is REIT is focused on assuring the optimum risk versus return balance for its investors on the back of a diversified and well-balance portfolio. With steady rental income generated by its high-quality portfolio, its own deep equity resources, and convenient access to external funding, Is REIT is able to finance an uninterrupted series of new investments that further accelerate its growth and advance its position in the sector. IS GMYO operates under REIT - Diversified classification in Turkey and is traded on Istanbul Stock Exchange.| Instrument | Turkey Stock View All |
| Exchange | Istanbul Stock Exchange |
| ISIN | TRAISGYO91Q3 |
| Business Address | Kuleleri Kule-2 Kat10-11, |
| Sector | Equity Real Estate Investment Trusts (REITs) |
| Industry | Real Estate |
| Benchmark | Dow Jones Industrial |
| Website | www.isgyo.com.tr |
| Phone | 90 850 724 23 50 |
| Currency | TRY - Turkish Lira |
You should never invest in Is Gayrimenkul without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of ISGYO Stock, because this is throwing your money away. Analyzing the key information contained in Is Gayrimenkul's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Is Gayrimenkul Key Financial Ratios
Is Gayrimenkul's financial ratios allow both analysts and investors to convert raw data from Is Gayrimenkul's financial statements into concise, actionable information that can be used to evaluate the performance of Is Gayrimenkul over time and compare it to other companies across industries.ISGYO Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Is Gayrimenkul's current stock value. Our valuation model uses many indicators to compare Is Gayrimenkul value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Is Gayrimenkul competition to find correlations between indicators driving Is Gayrimenkul's intrinsic value. More Info.Is Gayrimenkul Yatirim is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about 0.02 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Is Gayrimenkul Yatirim is roughly 43.13 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Is Gayrimenkul by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Is Gayrimenkul'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.Is Gayrimenkul Yatirim Systematic Risk
Is Gayrimenkul's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Is Gayrimenkul 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Is Gayrimenkul Yatirim correlated with the market. If Beta is less than 0 Is Gayrimenkul generally moves in the opposite direction as compared to the market. If Is Gayrimenkul Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Is Gayrimenkul Yatirim is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Is Gayrimenkul is generally in the same direction as the market. If Beta > 1 Is Gayrimenkul moves generally in the same direction as, but more than the movement of the benchmark.
Is Gayrimenkul December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Is Gayrimenkul help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Is Gayrimenkul Yatirim. We use our internally-developed statistical techniques to arrive at the intrinsic value of Is Gayrimenkul Yatirim based on widely used predictive technical indicators. In general, we focus on analyzing ISGYO Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Is Gayrimenkul's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.39 | |||
| Information Ratio | 0.1081 | |||
| Maximum Drawdown | 13.18 | |||
| Value At Risk | (3.54) | |||
| Potential Upside | 3.98 |
Complementary Tools for ISGYO Stock analysis
When running Is Gayrimenkul's price analysis, check to measure Is Gayrimenkul'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 Is Gayrimenkul is operating at the current time. Most of Is Gayrimenkul's value examination focuses on studying past and present price action to predict the probability of Is Gayrimenkul's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Is Gayrimenkul's price. Additionally, you may evaluate how the addition of Is Gayrimenkul to your portfolios can decrease your overall portfolio volatility.
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