Yesil Yatirim Financials
| YESIL Stock | TRY 1.91 0.17 9.77% |
Yesil |
Understanding current and past Yesil Yatirim Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Yesil Yatirim's financial statements are interrelated, with each one affecting the others. For example, an increase in Yesil Yatirim's assets may result in an increase in income on the income statement.
Yesil Yatirim Stock Summary
Yesil Yatirim competes with Akbank TAS, Mackolik Internet, Silverline Endustri, Trabzonspor Sportif, and Gentas Genel. Yesil Yatirim Holding Anonim Sirketi provides technical planning, programming, budgeting, project planning, and consulting services in relation to financial markets. The company is also involved in investment and research activities in the commercial, industrial, and financial areas. YESIL YATIRIM is traded on Istanbul Stock Exchange in Turkey.| Instrument | Turkey Stock View All |
| Exchange | Istanbul Stock Exchange |
| ISIN | TREINFO00013 |
| Business Address | Maltepe Mah, Istanbul, |
| Sector | Capital Markets |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.yesilyatirimholding.com |
| Phone | 90 212 483 01 07 |
| Currency | TRY - Turkish Lira |
You should never invest in Yesil Yatirim without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Yesil Stock, because this is throwing your money away. Analyzing the key information contained in Yesil Yatirim's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Yesil Yatirim Key Financial Ratios
Yesil Yatirim's financial ratios allow both analysts and investors to convert raw data from Yesil Yatirim's financial statements into concise, actionable information that can be used to evaluate the performance of Yesil Yatirim over time and compare it to other companies across industries.| Return On Equity | -0.0215 | |||
| Return On Asset | -0.0322 | |||
| Beta | 2.74 |
Yesil Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Yesil Yatirim's current stock value. Our valuation model uses many indicators to compare Yesil Yatirim value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Yesil Yatirim competition to find correlations between indicators driving Yesil Yatirim's intrinsic value. More Info.Yesil Yatirim Holding is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Yesil Yatirim by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Yesil Yatirim'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.Yesil Yatirim Holding Systematic Risk
Yesil Yatirim's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Yesil Yatirim 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 Yesil Yatirim Holding correlated with the market. If Beta is less than 0 Yesil Yatirim generally moves in the opposite direction as compared to the market. If Yesil Yatirim Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Yesil Yatirim Holding is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Yesil Yatirim is generally in the same direction as the market. If Beta > 1 Yesil Yatirim moves generally in the same direction as, but more than the movement of the benchmark.
Yesil Yatirim December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Yesil Yatirim help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Yesil Yatirim Holding. We use our internally-developed statistical techniques to arrive at the intrinsic value of Yesil Yatirim Holding based on widely used predictive technical indicators. In general, we focus on analyzing Yesil Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Yesil Yatirim's daily price indicators and compare them against related drivers.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 16.91 | |||
| Value At Risk | (4.79) | |||
| Potential Upside | 9.43 |
Complementary Tools for Yesil Stock analysis
When running Yesil Yatirim's price analysis, check to measure Yesil Yatirim'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 Yesil Yatirim is operating at the current time. Most of Yesil Yatirim's value examination focuses on studying past and present price action to predict the probability of Yesil Yatirim's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yesil Yatirim's price. Additionally, you may evaluate how the addition of Yesil Yatirim to your portfolios can decrease your overall portfolio volatility.
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