Papilon Savunma Financials
| PAPIL Stock | TRY 12.82 0.29 2.21% |
Papilon |
| Instrument | Turkey Stock View All |
| Exchange | Istanbul Stock Exchange |
| ISIN | TREPAPL00010 |
| Business Address | Mebusevleri Mahallesi Ergin |
| Benchmark | Dow Jones Industrial |
| Website | www.papilon.com.tr |
| Phone | 90 312 231 20 26 |
| Currency | TRY - Turkish Lira |
You should never invest in Papilon Savunma without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Papilon Stock, because this is throwing your money away. Analyzing the key information contained in Papilon Savunma's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Papilon Savunma Key Financial Ratios
Papilon Savunma's financial ratios allow both analysts and investors to convert raw data from Papilon Savunma's financial statements into concise, actionable information that can be used to evaluate the performance of Papilon Savunma over time and compare it to other companies across industries.Papilon Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Papilon Savunma's current stock value. Our valuation model uses many indicators to compare Papilon Savunma value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Papilon Savunma competition to find correlations between indicators driving Papilon Savunma's intrinsic value. More Info.Papilon Savunma Guvenlik is considered to be number one stock in return on equity category among its peers. It is rated below average in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Papilon Savunma by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Papilon Savunma'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.Papilon Savunma Guvenlik Systematic Risk
Papilon Savunma's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Papilon Savunma 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 twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Papilon Savunma Guvenlik correlated with the market. If Beta is less than 0 Papilon Savunma generally moves in the opposite direction as compared to the market. If Papilon Savunma Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Papilon Savunma Guvenlik is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Papilon Savunma is generally in the same direction as the market. If Beta > 1 Papilon Savunma moves generally in the same direction as, but more than the movement of the benchmark.
Papilon Savunma December 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Papilon Savunma help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Papilon Savunma Guvenlik. We use our internally-developed statistical techniques to arrive at the intrinsic value of Papilon Savunma Guvenlik based on widely used predictive technical indicators. In general, we focus on analyzing Papilon Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Papilon Savunma's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.82 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 16.66 | |||
| Value At Risk | (4.11) | |||
| Potential Upside | 9.94 |
Complementary Tools for Papilon Stock analysis
When running Papilon Savunma's price analysis, check to measure Papilon Savunma'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 Papilon Savunma is operating at the current time. Most of Papilon Savunma's value examination focuses on studying past and present price action to predict the probability of Papilon Savunma's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Papilon Savunma's price. Additionally, you may evaluate how the addition of Papilon Savunma to your portfolios can decrease your overall portfolio volatility.
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation |