Pergamon Status Financials
| PSDTC Stock | TRY 76.55 0.80 1.03% |
Pergamon |
Understanding current and past Pergamon Status Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Pergamon Status' financial statements are interrelated, with each one affecting the others. For example, an increase in Pergamon Status' assets may result in an increase in income on the income statement.
Pergamon Status Stock Summary
Pergamon Status competes with Koc Holding, Alarko Holding, Dogan Sirketler, Eczacibasi Yatirim, and Bera Holding. Pergamon Status Dis Ticaret A.S. engages in the export of ready-to-wearready-made garment products in Turkey. Pergamon Status Dis Ticaret A.S. was founded in 2001 and is based in Izmir, Turkey. PERGAMON DIS operates under Conglomerates classification in Turkey and is traded on Istanbul Stock Exchange. It employs 22 people.| Instrument | Turkey Stock View All |
| Exchange | Istanbul Stock Exchange |
| ISIN | TREPERG00018 |
| Business Address | Cumhuriyet Is Merkezi, |
| Sector | Industrials |
| Industry | Conglomerates |
| Benchmark | Dow Jones Industrial |
| Website | www.psdisticaret.com.tr |
| Phone | 90 232 464 16 16 |
| Currency | TRY - Turkish Lira |
You should never invest in Pergamon Status without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Pergamon Stock, because this is throwing your money away. Analyzing the key information contained in Pergamon Status' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Pergamon Status Key Financial Ratios
Pergamon Status' financial ratios allow both analysts and investors to convert raw data from Pergamon Status' financial statements into concise, actionable information that can be used to evaluate the performance of Pergamon Status over time and compare it to other companies across industries.Pergamon Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Pergamon Status's current stock value. Our valuation model uses many indicators to compare Pergamon Status value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Pergamon Status competition to find correlations between indicators driving Pergamon Status's intrinsic value. More Info.Pergamon Status Dis is considered to be number one stock in return on equity category among its peers. It is regarded second in return on asset category among its peers reporting about 0.01 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Pergamon Status Dis is roughly 146.88 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Pergamon Status by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Pergamon Status' 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.Pergamon Status Dis Systematic Risk
Pergamon Status' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Pergamon Status 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 Pergamon Status Dis correlated with the market. If Beta is less than 0 Pergamon Status generally moves in the opposite direction as compared to the market. If Pergamon Status Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Pergamon Status Dis is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Pergamon Status is generally in the same direction as the market. If Beta > 1 Pergamon Status moves generally in the same direction as, but more than the movement of the benchmark.
Pergamon Status November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Pergamon Status help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Pergamon Status Dis. We use our internally-developed statistical techniques to arrive at the intrinsic value of Pergamon Status Dis based on widely used predictive technical indicators. In general, we focus on analyzing Pergamon Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Pergamon Status's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.88 | |||
| Information Ratio | 0.0293 | |||
| Maximum Drawdown | 19.96 | |||
| Value At Risk | (6.65) | |||
| Potential Upside | 9.96 |
Complementary Tools for Pergamon Stock analysis
When running Pergamon Status' price analysis, check to measure Pergamon Status' 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 Pergamon Status is operating at the current time. Most of Pergamon Status' value examination focuses on studying past and present price action to predict the probability of Pergamon Status' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pergamon Status' price. Additionally, you may evaluate how the addition of Pergamon Status to your portfolios can decrease your overall portfolio volatility.
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