Lider Faktoring Financials
| LIDFA Stock | TRY 3.00 0.01 0.33% |
Lider |
Understanding current and past Lider Faktoring Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Lider Faktoring's financial statements are interrelated, with each one affecting the others. For example, an increase in Lider Faktoring's assets may result in an increase in income on the income statement.
Lider Faktoring Stock Summary
Lider Faktoring competes with Silverline Endustri, Gentas Genel, Koza Anadolu, E Data, and Politeknik Metal. Lider Faktoring A.S. operates as a factoring company in Turkey. Lider Faktoring A.S. was founded in 1992 and is headquartered in Istanbul, Turkey. LIDER FAKTORING operates under Credit Services classification in Turkey and is traded on Istanbul Stock Exchange. It employs 183 people.| Instrument | Turkey Stock View All |
| Exchange | Istanbul Stock Exchange |
| ISIN | TRELDFK00016 |
| Business Address | Buyukdere Cad Maya |
| Sector | Diversified Financial Services |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.liderfaktoring.com.tr |
| Phone | 90 212 213 00 40 |
| Currency | TRY - Turkish Lira |
You should never invest in Lider Faktoring without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Lider Stock, because this is throwing your money away. Analyzing the key information contained in Lider Faktoring's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Lider Faktoring Key Financial Ratios
Lider Faktoring's financial ratios allow both analysts and investors to convert raw data from Lider Faktoring's financial statements into concise, actionable information that can be used to evaluate the performance of Lider Faktoring over time and compare it to other companies across industries.Lider Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Lider Faktoring's current stock value. Our valuation model uses many indicators to compare Lider Faktoring value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lider Faktoring competition to find correlations between indicators driving Lider Faktoring's intrinsic value. More Info.Lider Faktoring AS 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 0.06 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Lider Faktoring AS is roughly 16.20 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Lider Faktoring by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Lider Faktoring'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.Lider Faktoring AS Systematic Risk
Lider Faktoring's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Lider Faktoring 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Lider Faktoring AS correlated with the market. If Beta is less than 0 Lider Faktoring generally moves in the opposite direction as compared to the market. If Lider Faktoring Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Lider Faktoring AS is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Lider Faktoring is generally in the same direction as the market. If Beta > 1 Lider Faktoring moves generally in the same direction as, but more than the movement of the benchmark.
Lider Faktoring November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Lider Faktoring help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Lider Faktoring AS. We use our internally-developed statistical techniques to arrive at the intrinsic value of Lider Faktoring AS based on widely used predictive technical indicators. In general, we focus on analyzing Lider Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Lider Faktoring's daily price indicators and compare them against related drivers.
| Information Ratio | (0.1) | |||
| Maximum Drawdown | 9.14 | |||
| Value At Risk | (3.77) | |||
| Potential Upside | 3.45 |
Complementary Tools for Lider Stock analysis
When running Lider Faktoring's price analysis, check to measure Lider Faktoring'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 Lider Faktoring is operating at the current time. Most of Lider Faktoring's value examination focuses on studying past and present price action to predict the probability of Lider Faktoring's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lider Faktoring's price. Additionally, you may evaluate how the addition of Lider Faktoring to your portfolios can decrease your overall portfolio volatility.
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