Vestel Elektronik Financials
| VESTL Stock | TRY 62.20 0.05 0.08% |
Vestel |
Understanding current and past Vestel Elektronik Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Vestel Elektronik's financial statements are interrelated, with each one affecting the others. For example, an increase in Vestel Elektronik's assets may result in an increase in income on the income statement.
Vestel Elektronik Stock Summary
Vestel Elektronik competes with Qnb Finansbank, Kent Gida, QNB Finans, Turkiye Kalkinma, and Kocaer Celik. Vestel Elektronik Sanayi ve Ticaret Anonim Sirketi, together with its subsidiaries, produces and sells brown and white goods in Turkey, Europe, and internationally. Vestel Elektronik Sanayi ve Ticaret Anonim Sirketi is a subsidiary of Zorlu Holding A.S. VESTEL operates under Consumer Electronics classification in Turkey and is traded on Istanbul Stock Exchange. It employs 19351 people.| Instrument | Turkey Stock View All |
| Exchange | Istanbul Stock Exchange |
| ISIN | TRAVESTL91H6 |
| Business Address | Buyukdere Caddesi No |
| Sector | Household Durables |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.vestel.com.tr |
| Phone | 90 212 456 22 00 |
| Currency | TRY - Turkish Lira |
You should never invest in Vestel Elektronik without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Vestel Stock, because this is throwing your money away. Analyzing the key information contained in Vestel Elektronik's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Vestel Elektronik Key Financial Ratios
Vestel Elektronik's financial ratios allow both analysts and investors to convert raw data from Vestel Elektronik's financial statements into concise, actionable information that can be used to evaluate the performance of Vestel Elektronik over time and compare it to other companies across industries.| Return On Equity | 0.2 | |||
| Return On Asset | 0.0813 | |||
| Target Price | 98.3 | |||
| Beta | 0.94 | |||
| Z Score | 11.4 |
Vestel Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Vestel Elektronik's current stock value. Our valuation model uses many indicators to compare Vestel Elektronik value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vestel Elektronik competition to find correlations between indicators driving Vestel Elektronik's intrinsic value. More Info.Vestel Elektronik Sanayi is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers reporting about 0.40 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Vestel Elektronik Sanayi is roughly 2.50 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Vestel Elektronik by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Vestel Elektronik'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.Vestel Elektronik Sanayi Systematic Risk
Vestel Elektronik's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Vestel Elektronik 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Vestel Elektronik Sanayi correlated with the market. If Beta is less than 0 Vestel Elektronik generally moves in the opposite direction as compared to the market. If Vestel Elektronik Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Vestel Elektronik Sanayi is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Vestel Elektronik is generally in the same direction as the market. If Beta > 1 Vestel Elektronik moves generally in the same direction as, but more than the movement of the benchmark.
Vestel Elektronik November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Vestel Elektronik help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Vestel Elektronik Sanayi. We use our internally-developed statistical techniques to arrive at the intrinsic value of Vestel Elektronik Sanayi based on widely used predictive technical indicators. In general, we focus on analyzing Vestel Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Vestel Elektronik's daily price indicators and compare them against related drivers.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 9.11 | |||
| Value At Risk | (4.39) | |||
| Potential Upside | 3.66 |
Complementary Tools for Vestel Stock analysis
When running Vestel Elektronik's price analysis, check to measure Vestel Elektronik'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 Vestel Elektronik is operating at the current time. Most of Vestel Elektronik's value examination focuses on studying past and present price action to predict the probability of Vestel Elektronik's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vestel Elektronik's price. Additionally, you may evaluate how the addition of Vestel Elektronik to your portfolios can decrease your overall portfolio volatility.
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