Bayrak EBT Financials
| BAYRK Stock | TRY 17.91 0.03 0.17% |
Bayrak |
Understanding current and past Bayrak EBT Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Bayrak EBT's financial statements are interrelated, with each one affecting the others. For example, an increase in Bayrak EBT's assets may result in an increase in income on the income statement.
Bayrak EBT Stock Summary
Bayrak EBT competes with Desa Deri, Derimod Konfeksiyon, Mackolik Internet, and Ford Otomotiv. Bayrak Ebt Taban Sanayi Ve Ticaret Anonim Sirketi engages in manufacturing PVC and thermo shoe soles for various brands. BAYRAK TABAN operates under Footwear Accessories classification in Turkey and is traded on Istanbul Stock Exchange. It employs 280 people.| Instrument | Turkey Stock View All |
| Exchange | Istanbul Stock Exchange |
| Business Address | Adnan Kahveci Mahallesi |
| Sector | Consumer Cyclical |
| Industry | Footwear & Accessories |
| Benchmark | Dow Jones Industrial |
| Website | bayrakebt.com.tr |
| Phone | 90 212 886 46 70 |
| Currency | TRY - Turkish Lira |
You should never invest in Bayrak EBT without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Bayrak Stock, because this is throwing your money away. Analyzing the key information contained in Bayrak EBT's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Bayrak EBT Key Financial Ratios
Bayrak EBT's financial ratios allow both analysts and investors to convert raw data from Bayrak EBT's financial statements into concise, actionable information that can be used to evaluate the performance of Bayrak EBT over time and compare it to other companies across industries.Bayrak Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Bayrak EBT's current stock value. Our valuation model uses many indicators to compare Bayrak EBT value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bayrak EBT competition to find correlations between indicators driving Bayrak EBT's intrinsic value. More Info.Bayrak EBT Taban is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.74 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Bayrak EBT Taban is roughly 1.35 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Bayrak EBT by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Bayrak EBT'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.Bayrak EBT Taban Systematic Risk
Bayrak EBT's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Bayrak EBT 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 with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Bayrak EBT Taban correlated with the market. If Beta is less than 0 Bayrak EBT generally moves in the opposite direction as compared to the market. If Bayrak EBT Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Bayrak EBT Taban is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Bayrak EBT is generally in the same direction as the market. If Beta > 1 Bayrak EBT moves generally in the same direction as, but more than the movement of the benchmark.
Bayrak EBT December 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Bayrak EBT help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Bayrak EBT Taban. We use our internally-developed statistical techniques to arrive at the intrinsic value of Bayrak EBT Taban based on widely used predictive technical indicators. In general, we focus on analyzing Bayrak Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Bayrak EBT's daily price indicators and compare them against related drivers.
| Information Ratio | (0.10) | |||
| Maximum Drawdown | 15.62 | |||
| Value At Risk | (4.29) | |||
| Potential Upside | 4.64 |
Complementary Tools for Bayrak Stock analysis
When running Bayrak EBT's price analysis, check to measure Bayrak EBT'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 Bayrak EBT is operating at the current time. Most of Bayrak EBT's value examination focuses on studying past and present price action to predict the probability of Bayrak EBT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bayrak EBT's price. Additionally, you may evaluate how the addition of Bayrak EBT to your portfolios can decrease your overall portfolio volatility.
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