Kafein Yazilim Financials
KFEIN Stock | 84.60 0.80 0.94% |
Kafein |
Understanding current and past Kafein Yazilim Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Kafein Yazilim's financial statements are interrelated, with each one affecting the others. For example, an increase in Kafein Yazilim's assets may result in an increase in income on the income statement.
Instrument | Turkey Stock View All |
Exchange | Istanbul Stock Exchange |
ISIN | TREKFIN00037 |
Business Address | ifte Havuzlar Mah |
Sector | Technology |
Industry | Software-Application |
Benchmark | Dow Jones Industrial |
Website | www.kafein.com.tr |
Phone | 90 212 924 20 30 |
You should never invest in Kafein Yazilim without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Kafein Stock, because this is throwing your money away. Analyzing the key information contained in Kafein Yazilim's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Kafein Yazilim Key Financial Ratios
Kafein Yazilim's financial ratios allow both analysts and investors to convert raw data from Kafein Yazilim's financial statements into concise, actionable information that can be used to evaluate the performance of Kafein Yazilim over time and compare it to other companies across industries.Kafein Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Kafein Yazilim's current stock value. Our valuation model uses many indicators to compare Kafein Yazilim value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kafein Yazilim competition to find correlations between indicators driving Kafein Yazilim's intrinsic value. More Info.Kafein Yazilim is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about 0.32 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Kafein Yazilim is roughly 3.17 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Kafein Yazilim by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Kafein Yazilim'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.Kafein Yazilim Systematic Risk
Kafein Yazilim's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Kafein Yazilim 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Kafein Yazilim correlated with the market. If Beta is less than 0 Kafein Yazilim generally moves in the opposite direction as compared to the market. If Kafein Yazilim Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Kafein Yazilim is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Kafein Yazilim is generally in the same direction as the market. If Beta > 1 Kafein Yazilim moves generally in the same direction as, but more than the movement of the benchmark.
Kafein Yazilim November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Kafein Yazilim help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Kafein Yazilim. We use our internally-developed statistical techniques to arrive at the intrinsic value of Kafein Yazilim based on widely used predictive technical indicators. In general, we focus on analyzing Kafein Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Kafein Yazilim's daily price indicators and compare them against related drivers.
Information Ratio | (0.07) | |||
Maximum Drawdown | 19.96 | |||
Value At Risk | (5.94) | |||
Potential Upside | 5.13 |
Complementary Tools for Kafein Stock analysis
When running Kafein Yazilim's price analysis, check to measure Kafein Yazilim'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 Kafein Yazilim is operating at the current time. Most of Kafein Yazilim's value examination focuses on studying past and present price action to predict the probability of Kafein Yazilim's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kafein Yazilim's price. Additionally, you may evaluate how the addition of Kafein Yazilim to your portfolios can decrease your overall portfolio volatility.
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