TGS Dis Financials
| TGSAS Stock | TRY 57.40 0.60 1.06% |
TGS |
Understanding current and past TGS Dis Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of TGS Dis' financial statements are interrelated, with each one affecting the others. For example, an increase in TGS Dis' assets may result in an increase in income on the income statement.
TGS Dis Stock Summary
TGS Dis competes with Bms Birlesik, Gentas Genel, Trabzonspor Sportif, Akcansa Cimento, and Koza Anadolu. TGS Dis Ticaret Anonim Sirketi provides brokering services for export activities of manufacturing and trade companies operating in Turkey. TGS Dis Ticaret Anonim Sirketi was founded in 1999 and is based in Istanbul, Turkey. TGS DIS is traded on Istanbul Stock Exchange in Turkey.| Instrument | Turkey Stock View All |
| Exchange | Istanbul Stock Exchange |
| ISIN | TRETGSD00010 |
| Business Address | Capital Tower No |
| Sector | Trading Companies & Distributors |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.tgsas.com |
| Phone | 90 212 644 58 58 |
| Currency | TRY - Turkish Lira |
You should never invest in TGS Dis without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of TGS Stock, because this is throwing your money away. Analyzing the key information contained in TGS Dis' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
TGS Dis Key Financial Ratios
TGS Dis' financial ratios allow both analysts and investors to convert raw data from TGS Dis' financial statements into concise, actionable information that can be used to evaluate the performance of TGS Dis over time and compare it to other companies across industries.| Return On Equity | 0.23 | |||
| Return On Asset | 0.0025 | |||
| Number Of Employees | 18 | |||
| Beta | 1.34 | |||
| Z Score | 44.4 |
TGS Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining TGS Dis's current stock value. Our valuation model uses many indicators to compare TGS Dis value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across TGS Dis competition to find correlations between indicators driving TGS Dis's intrinsic value. More Info.TGS Dis Ticaret 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 0.01 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for TGS Dis Ticaret is roughly 90.76 . Comparative valuation analysis is a catch-all model that can be used if you cannot value TGS Dis by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for TGS Dis' 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.TGS Dis Ticaret Systematic Risk
TGS Dis' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. TGS Dis 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 twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on TGS Dis Ticaret correlated with the market. If Beta is less than 0 TGS Dis generally moves in the opposite direction as compared to the market. If TGS Dis Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one TGS Dis Ticaret is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of TGS Dis is generally in the same direction as the market. If Beta > 1 TGS Dis moves generally in the same direction as, but more than the movement of the benchmark.
TGS Dis November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of TGS Dis help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of TGS Dis Ticaret. We use our internally-developed statistical techniques to arrive at the intrinsic value of TGS Dis Ticaret based on widely used predictive technical indicators. In general, we focus on analyzing TGS Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build TGS Dis's daily price indicators and compare them against related drivers.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 15.53 | |||
| Value At Risk | (3.60) | |||
| Potential Upside | 3.67 |
Complementary Tools for TGS Stock analysis
When running TGS Dis' price analysis, check to measure TGS Dis' 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 TGS Dis is operating at the current time. Most of TGS Dis' value examination focuses on studying past and present price action to predict the probability of TGS Dis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TGS Dis' price. Additionally, you may evaluate how the addition of TGS Dis to your portfolios can decrease your overall portfolio volatility.
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