Adese Competitors

Stocks . Turkey . 
Stock . Adese Gayrimenkul Yatirim
ADESE Stock  TRY 2.28  0.03  1.33%   
Adese Gayrimenkul Yatirim competes with Trabzon Liman, Bayrak EBT, Alkim Kagit, Federal Mogul, and Atlas Menkul; as well as few others. The company operates under Food & Staples Retailing sector and is part of Consumer Staples industry. Analyzing Adese Gayrimenkul competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Adese Gayrimenkul to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Adese Gayrimenkul Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Adese Gayrimenkul competition on your existing holdings.
  
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Adese Gayrimenkul's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
0.112.285.07
Details
Intrinsic
Valuation
LowRealHigh
0.091.844.63
Details
Naive
Forecast
LowNextHigh
0.042.215.00
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
2.032.222.40
Details

Adese Gayrimenkul Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Adese Gayrimenkul and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Adese and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Adese Gayrimenkul Yatirim does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
KARTN
+ 0.89
TLMAN
CEMTS
+ 0.86
TLMAN
ATLAS
+ 0.78
TLMAN
CEMTS
+ 0.78
KARTN
KARTN
+ 0.76
ALKA
KARTN
+ 0.74
ATLAS
  
High negative correlations   
ATLAS
- 0.16
BAYRK

Risk-Adjusted Indicators

There is a big difference between Adese Stock performing well and Adese Gayrimenkul Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Adese Gayrimenkul's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

Adese Gayrimenkul Competitive Analysis

The better you understand Adese Gayrimenkul competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Adese Gayrimenkul's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Adese Gayrimenkul's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
ADESE TLMAN BAYRK ALKA FMIZP ATLAS KARTN CEMTS
 1.33 
 2.28 
Adese
 1.83 
 96.70 
Trabzon
 0.17 
 17.91 
Bayrak
 1.18 
 8.40 
Alkim
 2.04 
 325.00 
Federal
 0.59 
 6.76 
Atlas
 1.13 
 87.40 
Kartonsan
 0.22 
 8.93 
Cemtas
Market Volatility
(90 Days Market Risk)
Very risky
Very steady
Not too volatile
Somewhat reliable
Very steady
Slightly risky
Very steady
Not too volatile
Market Performance
(90 Days Performance)
Modest
Very Weak
Very Weak
OK
Very Weak
OK
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Cautious Hold
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Hold
Current Ratio
0.45 X
5.11 X
1.78 X
2.15 X
4.36 X
135.72 X
2.88 X
5.93 X
Net Asset
2.26 B
N/A
N/A
569.39 M
113.67 M
250.47 M
1.18 B
1.19 B
Profit Margin
3.87 %
99.49 %
6.17 %
0.33 %
0.36 %
0.07 %
0.28 %
0.33 %
EBITDA
471.75 M
50.28 M
9.21 M
243.79 M
81.47 M
109.33 M
518.74 M
527.29 M
Operating Margin
0.32 %
52.00 %
11.50 %
0.31 %
0.23 %
0.07 %
0.27 %
0.30 %
Current Valuation
1.57 B
535.5 M
227.89 M
7.2 B
2.79 B
34.6 M
7.38 B
6.11 B
Price To Book
0.83 X
3.65 X
3.29 X
21.15 X
27.78 X
1.25 X
5.76 X
3.63 X
Retained Earnings
152 M
N/A
N/A
22 M
20 M
(3 M)
191 M
80 M
Current Asset
341 M
N/A
N/A
104 M
25 M
20 M
130 M
124 M
Five Year Return
N/A
N/A
N/A
7.65 %
7.04 %
N/A
N/A
N/A
Beta
0.11
0.86
N/A
0.23
1.62
1.22
0.85
0.73
Number Of Employees
30
180
280
209
56
5
303
479
Shares Outstanding
1.01 B
21 M
23.56 M
183.75 M
14.28 M
60 M
75 M
100.98 M
Cash Flow From Operations
(14.37 M)
19.43 M
(7.33 M)
158.1 M
44.24 M
84.15 M
399.22 M
148.57 M
Annual Yield
N/A
N/A
N/A
0.02 %
0.04 %
0.02 %
0.03 %
0.01 %
Total Debt
33.65 M
4.33 M
29.16 M
N/A
N/A
N/A
6.74 M
2.94 K
Return On Equity
0.28
65.3
6.37
1.26
1.3
0.75
0.84
0.82
Z Score
22.2
82.8
3.6
1.0
1.0
5.0
N/A
N/A
Return On Asset
0.0107
15.75
4.72
0.54
0.42
0.4
0.39
0.37
Book Value Per Share
2.27 X
7.80 X
2.35 X
3.62 X
7.05 X
3.33 X
18.35 X
16.82 X
Current Liabilities
298 M
N/A
N/A
25 M
3 M
3 M
74 M
35 M
Total Asset
2.26 B
N/A
N/A
569.39 M
113.67 M
250.47 M
1.18 B
1.19 B
Debt To Equity
0.52 %
0.03 %
0.53 %
0.13 %
N/A
20.70 %
0.01 %
N/A
Last Dividend Paid
N/A
0.62
N/A
N/A
4.47
N/A
N/A
0.28
Target Price
N/A
N/A
N/A
1.71
N/A
N/A
N/A
70.32
Shares Owned By Institutions
N/A
N/A
N/A
0.02 %
N/A
N/A
1.22 %
0.28 %
Market Capitalization
1.27 B
598.08 M
182.37 M
4.63 B
1.91 B
156.6 M
5.21 B
4.35 B
Price To Earning
19.89 X
7.13 X
55.68 X
8.68 X
7.23 X
5.25 X
18.16 X
7.87 X
Price To Sales
17.35 X
7.09 X
3.32 X
4.11 X
9.57 X
0.19 X
2.44 X
2.03 X
Net Income
384.82 M
83.88 M
3.39 M
184.34 M
66.69 M
109.3 M
379.02 M
403.33 M
Earnings Per Share
0.42 X
3.99 X
0.14 X
1.00 X
7.37 X
1.82 X
11.53 X
9.90 X
Shares Owned By Insiders
7.00 %
57.21 %
45.20 %
79.94 %
77.70 %
N/A
78.12 %
57.72 %
Revenue
50.19 M
84.31 M
54.85 M
700.99 M
187.87 M
1.46 B
1.59 B
1.51 B
Working Capital
43 M
N/A
N/A
79 M
22 M
17 M
56 M
89 M
Cash And Equivalents
18.16 M
140.41 M
11.2 M
128.36 M
4.5 M
82.1 M
204.52 M
75.03 M
Cash Per Share
0.07 X
6.69 X
0.47 X
2.44 X
0.31 X
1.37 X
2.73 X
0.74 X
Gross Profit
45.88 M
47.34 M
9.85 M
155.73 M
52.92 M
111.21 M
422.25 M
443.57 M
Day Typical Price
2.27
97.57
17.9
8.39
323.0
6.72
87.67
8.98
Accumulation Distribution
0.0433
0.0341
0.0308
0.05
0.0351
0.0294
0.0259
0.0284
Market Facilitation Index
0.1
3.4
0.56
0.43
11.5
0.2
2.3
0.26
Daily Balance Of Power
0.3
(0.53)
(0.05)
(0.23)
0.5652
(0.20)
(0.43)
0.0769
Period Momentum Indicator
0.03
(1.80)
(0.03)
(0.10)
6.5
(0.04)
(1.00)
0.02
Rate Of Daily Change
1.01
0.98
1.0
0.99
1.02
0.99
0.99
1.0
Day Median Price
2.26
98.0
17.9
8.39
322.0
6.7
87.8
9.01
Price Action Indicator
0.035
(2.20)
(0.01)
(0.04)
6.25
0.04
(0.90)
(0.07)
Relative Strength Index
58.01
59.27
49.87
64.22
52.57
67.39
56.97
57.47
Coefficient Of Variation
1105.29
(5,333)
(1,098)
932.82
32595.47
753.08
(16,527)
(1,609)
Mean Deviation
1.97
1.9
1.94
1.89
1.86
1.92
1.8
1.22
Jensen Alpha
0.246
(0.06)
(0.28)
0.2895
(0.01)
0.3509
(0.03)
(0.12)
Total Risk Alpha
0.1636
(0.13)
(0.37)
0.2067
(0.07)
0.2736
(0.09)
(0.15)
Sortino Ratio
0.0781
N/A
N/A
0.1107
(0.01)
0.1615
N/A
N/A
Downside Variance
7.88
N/A
N/A
5.57
5.43
4.11
N/A
N/A
Standard Deviation
2.78
2.51
2.99
2.74
2.58
2.71
2.25
1.61
Kurtosis
2.28
2.79
4.67
2.35
2.77
3.39
(0.11)
0.6501
Potential Upside
4.0
3.58
4.64
6.12
4.43
4.24
3.99
2.53
Treynor Ratio
(1.17)
(0.23)
1.08
(1.04)
(0.01)
(4.81)
(0.19)
(0.29)
Maximum Drawdown
15.08
14.4
15.62
12.54
13.74
14.14
8.9
5.81
Variance
7.72
6.32
8.95
7.49
6.65
7.32
5.05
2.58
Market Risk Adjusted Performance
(1.16)
(0.22)
1.09
(1.03)
(0)
(4.80)
(0.18)
(0.28)
Risk Adjusted Performance
0.0788
(0.01)
(0.06)
0.092
0.0094
0.1123
0.0017
(0.04)
Skewness
0.8208
0.9945
1.65
1.03
1.14
1.26
0.004
(0.32)
Semi Deviation
2.32
N/A
N/A
2.06
2.22
1.7
N/A
N/A
Information Ratio
0.0789
(0.03)
(0.10)
0.0954
(0.01)
0.1209
(0.02)
(0.08)
Value At Risk
(3.96)
(3.62)
(4.29)
(3.93)
(3.76)
(3.35)
(3.21)
(2.97)
Expected Short fall
(2.23)
N/A
N/A
(2.12)
(1.93)
(2.53)
N/A
N/A
Downside Deviation
2.81
N/A
N/A
2.36
2.33
2.03
N/A
N/A
Semi Variance
5.4
N/A
N/A
4.26
4.92
2.9
N/A
N/A

Adese Gayrimenkul Competition Performance Charts

Five steps to successful analysis of Adese Gayrimenkul Competition

Adese Gayrimenkul's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Adese Gayrimenkul Yatirim in relation to its competition. Adese Gayrimenkul's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Adese Gayrimenkul in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Adese Gayrimenkul's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Adese Gayrimenkul Yatirim, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Adese Gayrimenkul position

In addition to having Adese Gayrimenkul in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Banks - Regional
Banks - Regional Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Banks - Regional theme has 19 constituents at this time.
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Other Information on Investing in Adese Stock

Adese Gayrimenkul financial ratios help investors to determine whether Adese Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Adese with respect to the benefits of owning Adese Gayrimenkul security.
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