Tekfen Holding Financials
| TKFEN Stock | TRY 63.75 0.45 0.70% |
Tekfen |
Tekfen Holding Stock Summary
Tekfen Holding competes with Turkiye Sise, Turkiye Petrol, Petkim Petrokimya, TAV Havalimanlari, and Tofas Turk. Tekfen Holding Anonim Sirketi, together with its subsidiaries, engages in contracting, agriculture, real estate, and other businesses in Turkey, CIS countries, Northern Africa, the Middle Eastern countries, and internationally. Tekfen Holding Anonim Sirketi was founded in 1956 and is based in Istanbul, Turkey. TEKFEN HOLDING operates under Agricultural Inputs classification in Turkey and is traded on Istanbul Stock Exchange. It employs 16885 people.| Instrument | Turkey Stock View All |
| Exchange | Istanbul Stock Exchange |
| ISIN | TRETKHO00012 |
| Business Address | KUeltUer Mahallesi, Istanbul, |
| Sector | Construction & Engineering |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.tekfen.com.tr |
| Phone | 90 212 359 33 00 |
| Currency | TRY - Turkish Lira |
You should never invest in Tekfen Holding without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Tekfen Stock, because this is throwing your money away. Analyzing the key information contained in Tekfen Holding's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Tekfen Holding Key Financial Ratios
Tekfen Holding's financial ratios allow both analysts and investors to convert raw data from Tekfen Holding's financial statements into concise, actionable information that can be used to evaluate the performance of Tekfen Holding over time and compare it to other companies across industries.| Return On Equity | 0.17 | |||
| Return On Asset | 0.0463 | |||
| Target Price | 41.57 | |||
| Beta | 0.66 | |||
| Z Score | 24.0 |
Tekfen Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Tekfen Holding's current stock value. Our valuation model uses many indicators to compare Tekfen Holding value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Tekfen Holding competition to find correlations between indicators driving Tekfen Holding's intrinsic value. More Info.Tekfen Holding 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 0.28 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Tekfen Holding AS is roughly 3.60 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Tekfen Holding by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Tekfen Holding'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.Tekfen Holding AS Systematic Risk
Tekfen Holding's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Tekfen Holding 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Tekfen Holding AS correlated with the market. If Beta is less than 0 Tekfen Holding generally moves in the opposite direction as compared to the market. If Tekfen Holding Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Tekfen Holding AS is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Tekfen Holding is generally in the same direction as the market. If Beta > 1 Tekfen Holding moves generally in the same direction as, but more than the movement of the benchmark.
Tekfen Holding February 1, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Tekfen Holding help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Tekfen Holding AS. We use our internally-developed statistical techniques to arrive at the intrinsic value of Tekfen Holding AS based on widely used predictive technical indicators. In general, we focus on analyzing Tekfen Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Tekfen Holding's daily price indicators and compare them against related drivers.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 16.73 | |||
| Value At Risk | (3.66) | |||
| Potential Upside | 3.94 |
Complementary Tools for Tekfen Stock analysis
When running Tekfen Holding's price analysis, check to measure Tekfen Holding'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 Tekfen Holding is operating at the current time. Most of Tekfen Holding's value examination focuses on studying past and present price action to predict the probability of Tekfen Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tekfen Holding's price. Additionally, you may evaluate how the addition of Tekfen Holding to your portfolios can decrease your overall portfolio volatility.
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments |