Ozak Gayrimenkul Financials
| OZKGY Stock | TRY 12.86 0.35 2.80% |
Ozak |
Ozak Gayrimenkul Stock Summary
Ozak Gayrimenkul competes with Koza Anadolu, Gentas Genel, Sodas Sodyum, ICBC Turkey, and Qnb Finansbank. Ozak Gayrimenkul Yatirim Ortakligi A.S. is a real estate investment trust. Ozak Gayrimenkul Yatirim Ortakligi A.S. was founded in 2008 and is based in Istanbul, Turkey. OZAK GMYO operates under REITDiversified classification in Turkey and is traded on Istanbul Stock Exchange. It employs 547 people.| Instrument | Turkey Stock View All |
| Exchange | Istanbul Stock Exchange |
| ISIN | TREOZAK00014 |
| Business Address | Atatrk Bulvari 13 |
| Sector | Equity Real Estate Investment Trusts (REITs) |
| Industry | Real Estate |
| Benchmark | Dow Jones Industrial |
| Website | www.ozakgyo.com |
| Phone | 90 212 486 36 50 |
| Currency | TRY - Turkish Lira |
You should never invest in Ozak Gayrimenkul without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Ozak Stock, because this is throwing your money away. Analyzing the key information contained in Ozak Gayrimenkul's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Ozak Gayrimenkul Key Financial Ratios
Ozak Gayrimenkul's financial ratios allow both analysts and investors to convert raw data from Ozak Gayrimenkul's financial statements into concise, actionable information that can be used to evaluate the performance of Ozak Gayrimenkul over time and compare it to other companies across industries.| Return On Equity | 0.86 | |||
| Return On Asset | 0.0889 | |||
| Target Price | 5.63 | |||
| Number Of Employees | 801 | |||
| Beta | 0.72 |
Ozak Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ozak Gayrimenkul's current stock value. Our valuation model uses many indicators to compare Ozak Gayrimenkul value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ozak Gayrimenkul competition to find correlations between indicators driving Ozak Gayrimenkul's intrinsic value. More Info.Ozak Gayrimenkul Yatirim is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.10 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Ozak Gayrimenkul Yatirim is roughly 9.69 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Ozak Gayrimenkul by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Ozak 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.Ozak Gayrimenkul Yatirim Systematic Risk
Ozak Gayrimenkul's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ozak 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 Ozak Gayrimenkul Yatirim correlated with the market. If Beta is less than 0 Ozak Gayrimenkul generally moves in the opposite direction as compared to the market. If Ozak Gayrimenkul Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ozak Gayrimenkul Yatirim is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ozak Gayrimenkul is generally in the same direction as the market. If Beta > 1 Ozak Gayrimenkul moves generally in the same direction as, but more than the movement of the benchmark.
Ozak Gayrimenkul December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Ozak Gayrimenkul help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ozak Gayrimenkul Yatirim. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ozak Gayrimenkul Yatirim based on widely used predictive technical indicators. In general, we focus on analyzing Ozak Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ozak Gayrimenkul's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.26 | |||
| Information Ratio | 0.0942 | |||
| Maximum Drawdown | 14.71 | |||
| Value At Risk | (4.70) | |||
| Potential Upside | 4.77 |
Complementary Tools for Ozak Stock analysis
When running Ozak Gayrimenkul's price analysis, check to measure Ozak 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 Ozak Gayrimenkul is operating at the current time. Most of Ozak Gayrimenkul's value examination focuses on studying past and present price action to predict the probability of Ozak 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 Ozak Gayrimenkul's price. Additionally, you may evaluate how the addition of Ozak Gayrimenkul to your portfolios can decrease your overall portfolio volatility.
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