Smartiks Yazilim Financials
| SMART Stock | TRY 28.84 0.36 1.23% |
Smartiks |
Smartiks Yazilim Stock Summary
Smartiks Yazilim competes with Turkiye Kalkinma, Silverline Endustri, Bms Birlesik, Sekerbank TAS, and Koza Anadolu. Smartiks Yazilim A.S. provides business solution, software development, and consulting services in Turkey. The company was incorporated in 2006 and is headquartered in Istanbul, Turkey. SMARTIKS YAZILIM operates under SoftwareInfrastructure classification in Turkey and is traded on Istanbul Stock Exchange. It employs 148 people.| Foreign Associates | |
| Instrument | Turkey Stock View All |
| Exchange | Istanbul Stock Exchange |
| ISIN | TRESMRT00018 |
| Business Address | Sahrayicedit Mh Halk |
| Sector | Technology |
| Industry | Software—Infrastructure |
| Benchmark | Dow Jones Industrial |
| Website | www.smartiks.com.tr |
| Phone | 90 212 483 74 30 |
| Currency | TRY - Turkish Lira |
You should never invest in Smartiks Yazilim without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Smartiks Stock, because this is throwing your money away. Analyzing the key information contained in Smartiks Yazilim's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Smartiks Yazilim Key Financial Ratios
Smartiks Yazilim's financial ratios allow both analysts and investors to convert raw data from Smartiks Yazilim's financial statements into concise, actionable information that can be used to evaluate the performance of Smartiks Yazilim over time and compare it to other companies across industries.Smartiks Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Smartiks Yazilim's current stock value. Our valuation model uses many indicators to compare Smartiks Yazilim value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Smartiks Yazilim competition to find correlations between indicators driving Smartiks Yazilim's intrinsic value. More Info.Smartiks Yazilim AS is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.84 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Smartiks Yazilim AS is roughly 1.19 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Smartiks Yazilim by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Smartiks Yazilim'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.Smartiks Yazilim Systematic Risk
Smartiks Yazilim's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Smartiks 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 Smartiks Yazilim correlated with the market. If Beta is less than 0 Smartiks Yazilim generally moves in the opposite direction as compared to the market. If Smartiks Yazilim Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Smartiks Yazilim is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Smartiks Yazilim is generally in the same direction as the market. If Beta > 1 Smartiks Yazilim moves generally in the same direction as, but more than the movement of the benchmark.
Smartiks Yazilim December 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Smartiks Yazilim help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Smartiks Yazilim AS. We use our internally-developed statistical techniques to arrive at the intrinsic value of Smartiks Yazilim AS based on widely used predictive technical indicators. In general, we focus on analyzing Smartiks Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Smartiks Yazilim's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.04 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 14.47 | |||
| Value At Risk | (3.57) | |||
| Potential Upside | 3.47 |
Complementary Tools for Smartiks Stock analysis
When running Smartiks Yazilim's price analysis, check to measure Smartiks 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 Smartiks Yazilim is operating at the current time. Most of Smartiks Yazilim's value examination focuses on studying past and present price action to predict the probability of Smartiks 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 Smartiks Yazilim's price. Additionally, you may evaluate how the addition of Smartiks Yazilim to your portfolios can decrease your overall portfolio volatility.
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