Yibitas Yozgat Financials
| YBTAS Stock | TRY 104,610 2,365 2.21% |
Yibitas |
Understanding current and past Yibitas Yozgat Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Yibitas Yozgat's financial statements are interrelated, with each one affecting the others. For example, an increase in Yibitas Yozgat's assets may result in an increase in income on the income statement.
Yibitas Yozgat Stock Summary
Yibitas Yozgat competes with Bms Birlesik, Creditwest Faktoring, Sekerbank TAS, Akbank TAS, and Politeknik Metal. Yibitas Yozgat Isi Birligi Insaat Malzemeleri Ticaret ve Sanayi A.S. produces and sells cement. Yibitas Yozgat Isi Birligi Insaat Malzemeleri Ticaret ve Sanayi A.S. is a subsidiary of Votorantim imento Sanayi Ve Ticaret A.S. YIBITAS INSAAT operates under Building Materials classification in Turkey and is traded on Istanbul Stock Exchange. It employs 78 people.| Instrument | Turkey Stock View All |
| Exchange | Istanbul Stock Exchange |
| ISIN | TREYBTS00017 |
| Business Address | Saray Beldesi Fatih |
| Sector | Construction Materials |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.yibitasyozgat.com |
| Phone | 90 354 557 21 50 |
| Currency | TRY - Turkish Lira |
You should never invest in Yibitas Yozgat without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Yibitas Stock, because this is throwing your money away. Analyzing the key information contained in Yibitas Yozgat's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Yibitas Yozgat Key Financial Ratios
Yibitas Yozgat's financial ratios allow both analysts and investors to convert raw data from Yibitas Yozgat's financial statements into concise, actionable information that can be used to evaluate the performance of Yibitas Yozgat over time and compare it to other companies across industries.Yibitas Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Yibitas Yozgat's current stock value. Our valuation model uses many indicators to compare Yibitas Yozgat value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Yibitas Yozgat competition to find correlations between indicators driving Yibitas Yozgat's intrinsic value. More Info.Yibitas Yozgat Isci is rated first in return on equity category among its peers. It is rated third in return on asset category among its peers reporting about 0.43 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Yibitas Yozgat Isci is roughly 2.34 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Yibitas Yozgat by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Yibitas Yozgat'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.Yibitas Yozgat Isci Systematic Risk
Yibitas Yozgat's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Yibitas Yozgat 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 twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Yibitas Yozgat Isci correlated with the market. If Beta is less than 0 Yibitas Yozgat generally moves in the opposite direction as compared to the market. If Yibitas Yozgat Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Yibitas Yozgat Isci is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Yibitas Yozgat is generally in the same direction as the market. If Beta > 1 Yibitas Yozgat moves generally in the same direction as, but more than the movement of the benchmark.
Yibitas Yozgat November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Yibitas Yozgat help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Yibitas Yozgat Isci. We use our internally-developed statistical techniques to arrive at the intrinsic value of Yibitas Yozgat Isci based on widely used predictive technical indicators. In general, we focus on analyzing Yibitas Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Yibitas Yozgat's daily price indicators and compare them against related drivers.
| Information Ratio | (0.20) | |||
| Maximum Drawdown | 14.48 | |||
| Value At Risk | (4.88) | |||
| Potential Upside | 3.79 |
Complementary Tools for Yibitas Stock analysis
When running Yibitas Yozgat's price analysis, check to measure Yibitas Yozgat'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 Yibitas Yozgat is operating at the current time. Most of Yibitas Yozgat's value examination focuses on studying past and present price action to predict the probability of Yibitas Yozgat's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yibitas Yozgat's price. Additionally, you may evaluate how the addition of Yibitas Yozgat to your portfolios can decrease your overall portfolio volatility.
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