Yatas Yatak Financials
| YATAS Stock | TRY 26.62 0.72 2.78% |
Yatas |
Understanding current and past Yatas Yatak Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Yatas Yatak's financial statements are interrelated, with each one affecting the others. For example, an increase in Yatas Yatak's assets may result in an increase in income on the income statement.
Yatas Yatak Stock Summary
Yatas Yatak competes with Qnb Finansbank, Kent Gida, QNB Finans, Turkiye Kalkinma, and Kocaer Celik. Yatas Yatak ve Yorgan Sanayi ve Ticaret A.S., together with its subsidiaries, produces and sells bed, furniture, quilt, armchair, sofa, home textile, and home furniture in Turkey. The company was founded in 1976 and is headquartered in Istanbul, Turkey. YATAS operates under Furnishings, Fixtures Appliances classification in Turkey and is traded on Istanbul Stock Exchange. It employs 3137 people.| Instrument | Turkey Stock View All |
| Exchange | Istanbul Stock Exchange |
| ISIN | TRAYATAS91B4 |
| Business Address | Yali Mahallesi, Istanbul, |
| Sector | Household Durables |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | yatasbedding.com.tr |
| Phone | 90 444 0 987 |
| Currency | TRY - Turkish Lira |
You should never invest in Yatas Yatak without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Yatas Stock, because this is throwing your money away. Analyzing the key information contained in Yatas Yatak's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Yatas Yatak Key Financial Ratios
Yatas Yatak's financial ratios allow both analysts and investors to convert raw data from Yatas Yatak's financial statements into concise, actionable information that can be used to evaluate the performance of Yatas Yatak over time and compare it to other companies across industries.| Return On Equity | 0.49 | |||
| Return On Asset | 0.18 | |||
| Target Price | 47.68 | |||
| Beta | 1.21 | |||
| Z Score | 37.6 |
Yatas Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Yatas Yatak's current stock value. Our valuation model uses many indicators to compare Yatas Yatak value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Yatas Yatak competition to find correlations between indicators driving Yatas Yatak's intrinsic value. More Info.Yatas Yatak ve 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 0.37 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Yatas Yatak ve is roughly 2.68 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Yatas Yatak by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Yatas Yatak'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.Yatas Yatak ve Systematic Risk
Yatas Yatak's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Yatas Yatak 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 Yatas Yatak ve correlated with the market. If Beta is less than 0 Yatas Yatak generally moves in the opposite direction as compared to the market. If Yatas Yatak Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Yatas Yatak ve is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Yatas Yatak is generally in the same direction as the market. If Beta > 1 Yatas Yatak moves generally in the same direction as, but more than the movement of the benchmark.
Yatas Yatak November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Yatas Yatak help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Yatas Yatak ve. We use our internally-developed statistical techniques to arrive at the intrinsic value of Yatas Yatak ve based on widely used predictive technical indicators. In general, we focus on analyzing Yatas Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Yatas Yatak's daily price indicators and compare them against related drivers.
| Information Ratio | (0.10) | |||
| Maximum Drawdown | 14.46 | |||
| Value At Risk | (4.26) | |||
| Potential Upside | 3.65 |
Complementary Tools for Yatas Stock analysis
When running Yatas Yatak's price analysis, check to measure Yatas Yatak'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 Yatas Yatak is operating at the current time. Most of Yatas Yatak's value examination focuses on studying past and present price action to predict the probability of Yatas Yatak's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yatas Yatak's price. Additionally, you may evaluate how the addition of Yatas Yatak to your portfolios can decrease your overall portfolio volatility.
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