Celebi Hava Financials
| CLEBI Stock | TRY 1,917 6.00 0.31% |
Celebi |
Understanding current and past Celebi Hava Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Celebi Hava's financial statements are interrelated, with each one affecting the others. For example, an increase in Celebi Hava's assets may result in an increase in income on the income statement.
Celebi Hava Stock Summary
Celebi Hava competes with Eregli Demir, Turkiye Petrol, Turkish Airlines, Ford Otomotiv, and Koc Holding. elebi Hava Servisi A.S. provides ground handling services and fuel supplies to domestic and foreign airlines, and private cargo companies primarily in Turkey. elebi Hava Servisi A.S. is a subsidiary of elebi Havacilik Holding A.S. CELEBI operates under Airports Air Services classification in Turkey and is traded on Istanbul Stock Exchange. It employs 12963 people.| Instrument | Turkey Stock View All |
| Exchange | Istanbul Stock Exchange |
| ISIN | TRACLEBI91M5 |
| Business Address | Tayakadin Mahallesi, Istanbul, |
| Sector | Transportation Infrastructure |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.celebiyatirimci.com |
| Phone | 90 212 952 92 00 |
| Currency | TRY - Turkish Lira |
You should never invest in Celebi Hava without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Celebi Stock, because this is throwing your money away. Analyzing the key information contained in Celebi Hava's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Celebi Hava Key Financial Ratios
Celebi Hava's financial ratios allow both analysts and investors to convert raw data from Celebi Hava's financial statements into concise, actionable information that can be used to evaluate the performance of Celebi Hava over time and compare it to other companies across industries.| Return On Equity | 0.67 | |||
| Return On Asset | 0.17 | |||
| Target Price | 58.1 | |||
| Beta | 0.63 | |||
| Z Score | 10.8 |
Celebi Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Celebi Hava's current stock value. Our valuation model uses many indicators to compare Celebi Hava value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Celebi Hava competition to find correlations between indicators driving Celebi Hava's intrinsic value. More Info.Celebi Hava Servisi 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 0.26 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Celebi Hava Servisi is roughly 3.85 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Celebi Hava by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Celebi Hava'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.Celebi Hava Servisi Systematic Risk
Celebi Hava's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Celebi Hava 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 Celebi Hava Servisi correlated with the market. If Beta is less than 0 Celebi Hava generally moves in the opposite direction as compared to the market. If Celebi Hava Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Celebi Hava Servisi is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Celebi Hava is generally in the same direction as the market. If Beta > 1 Celebi Hava moves generally in the same direction as, but more than the movement of the benchmark.
Celebi Hava December 21, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Celebi Hava help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Celebi Hava Servisi. We use our internally-developed statistical techniques to arrive at the intrinsic value of Celebi Hava Servisi based on widely used predictive technical indicators. In general, we focus on analyzing Celebi Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Celebi Hava's daily price indicators and compare them against related drivers.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 10.31 | |||
| Value At Risk | (3.80) | |||
| Potential Upside | 3.98 |
Complementary Tools for Celebi Stock analysis
When running Celebi Hava's price analysis, check to measure Celebi Hava'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 Celebi Hava is operating at the current time. Most of Celebi Hava's value examination focuses on studying past and present price action to predict the probability of Celebi Hava's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Celebi Hava's price. Additionally, you may evaluate how the addition of Celebi Hava to your portfolios can decrease your overall portfolio volatility.
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