Logo Yazilim Financials
| LOGO Stock | TRY 109.10 0.70 0.64% |
Logo |
Understanding current and past Logo Yazilim Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Logo Yazilim's financial statements are interrelated, with each one affecting the others. For example, an increase in Logo Yazilim's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Logo Yazilim's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Logo Yazilim Sanayi. Check Logo Yazilim's Beneish M Score to see the likelihood of Logo Yazilim's management manipulating its earnings.
Logo Yazilim Stock Summary
Logo Yazilim competes with BIM Birlesik, Ford Otomotiv, Tofas Turk, Arcelik AS, and Turk Traktor. Logo Yazilim Sanayi ve Ticaret A.S. develops software solutions in Turkey and internationally. Logo Yazilim Sanayi ve Ticaret Anonim Sirketi was founded in 1984 and is headquartered in Gebze, Turkey. LOGO YAZILIM operates under Software - Application classification in Turkey and is traded on Istanbul Stock Exchange. It employs 1157 people.| Foreign Associate | USA |
| Instrument | Turkey Stock View All |
| Exchange | Istanbul Stock Exchange |
| ISIN | TRALOGOW91U2 |
| Business Address | Gebze Organize Sanayi |
| Sector | Software |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.logo.com.tr |
| Phone | 90 262 679 80 00 |
| Currency | TRY - Turkish Lira |
You should never invest in Logo Yazilim without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Logo Stock, because this is throwing your money away. Analyzing the key information contained in Logo Yazilim's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Logo Yazilim Key Financial Ratios
There are many critical financial ratios that Logo Yazilim's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Logo Yazilim Sanayi reports annually and quarterly.| Return On Equity | 0.53 | |||
| Return On Asset | 0.13 | |||
| Target Price | 73.91 | |||
| Beta | 0.95 | |||
| Z Score | 18.6 |
Logo Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Logo Yazilim's current stock value. Our valuation model uses many indicators to compare Logo Yazilim value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Logo Yazilim competition to find correlations between indicators driving Logo Yazilim's intrinsic value. More Info.Logo Yazilim Sanayi 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 0.24 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Logo Yazilim Sanayi is roughly 4.09 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Logo Yazilim's earnings, one of the primary drivers of an investment's value.Logo Yazilim Sanayi Systematic Risk
Logo Yazilim's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Logo 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Logo Yazilim Sanayi correlated with the market. If Beta is less than 0 Logo Yazilim generally moves in the opposite direction as compared to the market. If Logo Yazilim Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Logo Yazilim Sanayi is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Logo Yazilim is generally in the same direction as the market. If Beta > 1 Logo Yazilim moves generally in the same direction as, but more than the movement of the benchmark.
Logo Yazilim November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Logo Yazilim help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Logo Yazilim Sanayi. We use our internally-developed statistical techniques to arrive at the intrinsic value of Logo Yazilim Sanayi based on widely used predictive technical indicators. In general, we focus on analyzing Logo Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Logo Yazilim's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.46 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 10.87 | |||
| Value At Risk | (4.04) | |||
| Potential Upside | 4.1 |
Additional Tools for Logo Stock Analysis
When running Logo Yazilim's price analysis, check to measure Logo 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 Logo Yazilim is operating at the current time. Most of Logo Yazilim's value examination focuses on studying past and present price action to predict the probability of Logo 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 Logo Yazilim's price. Additionally, you may evaluate how the addition of Logo Yazilim to your portfolios can decrease your overall portfolio volatility.