Trend Gayrimenkul Financials
| TDGYO Stock | 11.38 0.20 1.79% |
Trend |
Understanding current and past Trend Gayrimenkul Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Trend Gayrimenkul's financial statements are interrelated, with each one affecting the others. For example, an increase in Trend Gayrimenkul's assets may result in an increase in income on the income statement.
| Instrument | Turkey Stock View All |
| Exchange | Istanbul Stock Exchange |
| ISIN | TRETGYO00023 |
| Business Address | Guersel Mahallesi, Istanbul, |
| Sector | Real Estate |
| Industry | Real Estate-Diversified |
| Benchmark | Dow Jones Industrial |
| Website | www.trendgyo.com.tr/en |
| Phone | 90 212 210 33 44 |
You should never invest in Trend Gayrimenkul without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Trend Stock, because this is throwing your money away. Analyzing the key information contained in Trend Gayrimenkul's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Trend Gayrimenkul Key Financial Ratios
Trend Gayrimenkul's financial ratios allow both analysts and investors to convert raw data from Trend Gayrimenkul's financial statements into concise, actionable information that can be used to evaluate the performance of Trend Gayrimenkul over time and compare it to other companies across industries.| Return On Equity | 0.4 | |||
| Return On Asset | -0.015 | |||
| Beta | 1.07 | |||
| Z Score | 90.6 |
Trend Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Trend Gayrimenkul's current stock value. Our valuation model uses many indicators to compare Trend Gayrimenkul value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Trend Gayrimenkul competition to find correlations between indicators driving Trend Gayrimenkul's intrinsic value. More Info.Trend Gayrimenkul Yatirim is rated below average in return on equity category among its peers. It also 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 Trend Gayrimenkul by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Trend 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.Trend Gayrimenkul Yatirim Systematic Risk
Trend Gayrimenkul's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Trend 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.
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 Trend Gayrimenkul Yatirim correlated with the market. If Beta is less than 0 Trend Gayrimenkul generally moves in the opposite direction as compared to the market. If Trend Gayrimenkul Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Trend Gayrimenkul Yatirim is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Trend Gayrimenkul is generally in the same direction as the market. If Beta > 1 Trend Gayrimenkul moves generally in the same direction as, but more than the movement of the benchmark.
Trend Gayrimenkul November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Trend Gayrimenkul help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Trend Gayrimenkul Yatirim. We use our internally-developed statistical techniques to arrive at the intrinsic value of Trend Gayrimenkul Yatirim based on widely used predictive technical indicators. In general, we focus on analyzing Trend Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Trend Gayrimenkul's daily price indicators and compare them against related drivers.
| Downside Deviation | 4.42 | |||
| Information Ratio | 0.058 | |||
| Maximum Drawdown | 19.96 | |||
| Value At Risk | (6.96) | |||
| Potential Upside | 4.45 |
Complementary Tools for Trend Stock analysis
When running Trend Gayrimenkul's price analysis, check to measure Trend 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 Trend Gayrimenkul is operating at the current time. Most of Trend Gayrimenkul's value examination focuses on studying past and present price action to predict the probability of Trend 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 Trend Gayrimenkul's price. Additionally, you may evaluate how the addition of Trend Gayrimenkul to your portfolios can decrease your overall portfolio volatility.
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