Senkron Guvenlik Financials
We advise to exercise Senkron Guvenlik fundamental analysis to find out if markets are presently mispricing the firm. In other words this technique allows you to confirm available indicators of Senkron Guvenlik as well as the relationship between them. We were able to collect and analyze data for thirty-two available drivers for Senkron Guvenlik ve, which can be compared to its competition.
Senkron |
Understanding current and past Senkron Guvenlik Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Senkron Guvenlik's financial statements are interrelated, with each one affecting the others. For example, an increase in Senkron Guvenlik's assets may result in an increase in income on the income statement.
Senkron Guvenlik Stock Summary
Senkron Guvenlik competes with Politeknik Metal, Trabzonspor Sportif, ICBC Turkey, and Cuhadaroglu Metal. Senkron Gvenlik ve Iletisim Sistemleri A.S.| Instrument | Turkey Stock View All |
| Exchange | Istanbul Stock Exchange |
| ISIN | TRESNKR00023 |
| Business Address | Esentepe Mah BUeyUekdere |
| Sector | Commercial Services & Supplies |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.senkronguvenlik.com.tr |
| Phone | 90 212 942 63 96 |
| Currency | TRY - Turkish Lira |
You should never invest in Senkron Guvenlik without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Senkron Stock, because this is throwing your money away. Analyzing the key information contained in Senkron Guvenlik's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Senkron Guvenlik Key Financial Ratios
Senkron Guvenlik's financial ratios allow both analysts and investors to convert raw data from Senkron Guvenlik's financial statements into concise, actionable information that can be used to evaluate the performance of Senkron Guvenlik over time and compare it to other companies across industries.Senkron Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Senkron Guvenlik's current stock value. Our valuation model uses many indicators to compare Senkron Guvenlik value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Senkron Guvenlik competition to find correlations between indicators driving Senkron Guvenlik's intrinsic value. More Info.Senkron Guvenlik ve is currently regarded as top stock in return on equity category among its peers. It is rated second in return on asset category among its peers reporting about 0.20 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Senkron Guvenlik ve is roughly 5.07 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Senkron Guvenlik by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Senkron Guvenlik'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.Senkron Guvenlik Systematic Risk
Senkron Guvenlik's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Senkron Guvenlik 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Senkron Guvenlik correlated with the market. If Beta is less than 0 Senkron Guvenlik generally moves in the opposite direction as compared to the market. If Senkron Guvenlik Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Senkron Guvenlik is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Senkron Guvenlik is generally in the same direction as the market. If Beta > 1 Senkron Guvenlik moves generally in the same direction as, but more than the movement of the benchmark.
Senkron Guvenlik November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Senkron Guvenlik help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Senkron Guvenlik ve. We use our internally-developed statistical techniques to arrive at the intrinsic value of Senkron Guvenlik ve based on widely used predictive technical indicators. In general, we focus on analyzing Senkron Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Senkron Guvenlik's daily price indicators and compare them against related drivers.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 17.99 | |||
| Value At Risk | (4.83) | |||
| Potential Upside | 3.9 |
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When running Senkron Guvenlik's price analysis, check to measure Senkron Guvenlik'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 Senkron Guvenlik is operating at the current time. Most of Senkron Guvenlik's value examination focuses on studying past and present price action to predict the probability of Senkron Guvenlik's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Senkron Guvenlik's price. Additionally, you may evaluate how the addition of Senkron Guvenlik to your portfolios can decrease your overall portfolio volatility.
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