Arcelik AS Financials
| ACKAY Stock | USD 20.90 1.57 8.12% |
Arcelik |
Understanding current and past Arcelik AS Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Arcelik AS's financial statements are interrelated, with each one affecting the others. For example, an increase in Arcelik AS's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Arcelik AS's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Arcelik AS ADR. Check Arcelik AS's Beneish M Score to see the likelihood of Arcelik AS's management manipulating its earnings.
Arcelik AS Stock Summary
Arcelik AS competes with JS Global, FGI Industries, Traeger, Hisense Home, and Nova Lifestyle. Arelik Anonim Sirketi, together with its subsidiaries, produces, markets, sells, services, imports, and exports consumer durable goods and electronics in Turkey and internationally. The company was incorporated in 1955 and is headquartered in Istanbul, Turkey. Arcelik A operates under Furnishings, Fixtures Appliances classification in the United States and is traded on OTC Exchange. It employs 42088 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US03937X1090 |
| Business Address | Karaaga Caddesi No |
| Sector | Consumer Cyclical |
| Industry | Furnishings, Fixtures & Appliances |
| Benchmark | Dow Jones Industrial |
| Website | www.arcelikas.com |
| Phone | 90 212 314 34 34 |
| Currency | USD - US Dollar |
Arcelik AS Key Financial Ratios
Arcelik AS's financial ratios allow both analysts and investors to convert raw data from Arcelik AS's financial statements into concise, actionable information that can be used to evaluate the performance of Arcelik AS over time and compare it to other companies across industries.| Return On Equity | 0.2 | |||
| Return On Asset | 0.0498 | |||
| Beta | 0.72 | |||
| Z Score | 1.0 |
Arcelik Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Arcelik AS's current stock value. Our valuation model uses many indicators to compare Arcelik AS value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Arcelik AS competition to find correlations between indicators driving Arcelik AS's intrinsic value. More Info.Arcelik AS ADR is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.25 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Arcelik AS ADR is roughly 3.94 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Arcelik AS by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Arcelik AS's Pink Sheet. 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.Arcelik AS ADR Systematic Risk
Arcelik AS's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Arcelik AS 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Arcelik AS ADR correlated with the market. If Beta is less than 0 Arcelik AS generally moves in the opposite direction as compared to the market. If Arcelik AS Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Arcelik AS ADR is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Arcelik AS is generally in the same direction as the market. If Beta > 1 Arcelik AS moves generally in the same direction as, but more than the movement of the benchmark.
Arcelik AS December 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Arcelik AS help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Arcelik AS ADR. We use our internally-developed statistical techniques to arrive at the intrinsic value of Arcelik AS ADR based on widely used predictive technical indicators. In general, we focus on analyzing Arcelik Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Arcelik AS's daily price indicators and compare them against related drivers.
| Downside Deviation | 7.98 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 14.68 | |||
| Value At Risk | (0.95) | |||
| Potential Upside | 2.03 |
Additional Tools for Arcelik Pink Sheet Analysis
When running Arcelik AS's price analysis, check to measure Arcelik AS'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 Arcelik AS is operating at the current time. Most of Arcelik AS's value examination focuses on studying past and present price action to predict the probability of Arcelik AS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arcelik AS's price. Additionally, you may evaluate how the addition of Arcelik AS to your portfolios can decrease your overall portfolio volatility.