Dogan Sirketler Financials
| DOHOL Stock | TRY 15.12 0.25 1.68% |
Dogan |
Understanding current and past Dogan Sirketler Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Dogan Sirketler's financial statements are interrelated, with each one affecting the others. For example, an increase in Dogan Sirketler's assets may result in an increase in income on the income statement.
Dogan Sirketler Stock Summary
Dogan Sirketler competes with Eregli Demir, Turkiye Petrol, Turkish Airlines, Ford Otomotiv, and Koc Holding. Dogan Sirketler Grubu Holding A.S., together with its subsidiaries, engages in the media, energy, tourism, real estate and automotive marketing, industry, and financial services and other businesses in Turkey. The company was founded in 1980 and is headquartered in Istanbul, Turkey. DOGAN HOLDING operates under Conglomerates classification in Turkey and is traded on Istanbul Stock Exchange. It employs 3275 people.| Instrument | Turkey Stock View All |
| Exchange | Istanbul Stock Exchange |
| ISIN | TRADOHOL91Q8 |
| Business Address | Burhaniye Mahallesi, Istanbul, |
| Sector | Industrial Conglomerates |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.doganholding.com.tr |
| Phone | 90 216 556 90 00 |
| Currency | TRY - Turkish Lira |
You should never invest in Dogan Sirketler without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Dogan Stock, because this is throwing your money away. Analyzing the key information contained in Dogan Sirketler's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Dogan Sirketler Key Financial Ratios
Dogan Sirketler's financial ratios allow both analysts and investors to convert raw data from Dogan Sirketler's financial statements into concise, actionable information that can be used to evaluate the performance of Dogan Sirketler over time and compare it to other companies across industries.| Return On Equity | 0.44 | |||
| Return On Asset | 0.0697 | |||
| Target Price | 3.95 | |||
| Beta | 0.73 | |||
| Z Score | 9.6 |
Dogan Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Dogan Sirketler's current stock value. Our valuation model uses many indicators to compare Dogan Sirketler value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Dogan Sirketler competition to find correlations between indicators driving Dogan Sirketler's intrinsic value. More Info.Dogan Sirketler Grubu is rated # 2 in return on equity category among its peers. It is one of the top stocks in return on asset category among its peers reporting about 0.16 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Dogan Sirketler Grubu is roughly 6.38 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Dogan Sirketler by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Dogan Sirketler'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.Dogan Sirketler Grubu Systematic Risk
Dogan Sirketler's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Dogan Sirketler 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 Dogan Sirketler Grubu correlated with the market. If Beta is less than 0 Dogan Sirketler generally moves in the opposite direction as compared to the market. If Dogan Sirketler Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Dogan Sirketler Grubu is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Dogan Sirketler is generally in the same direction as the market. If Beta > 1 Dogan Sirketler moves generally in the same direction as, but more than the movement of the benchmark.
Dogan Sirketler December 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Dogan Sirketler help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Dogan Sirketler Grubu. We use our internally-developed statistical techniques to arrive at the intrinsic value of Dogan Sirketler Grubu based on widely used predictive technical indicators. In general, we focus on analyzing Dogan Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Dogan Sirketler's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.07 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 9.37 | |||
| Value At Risk | (3.30) | |||
| Potential Upside | 2.87 |
Complementary Tools for Dogan Stock analysis
When running Dogan Sirketler's price analysis, check to measure Dogan Sirketler'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 Dogan Sirketler is operating at the current time. Most of Dogan Sirketler's value examination focuses on studying past and present price action to predict the probability of Dogan Sirketler's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dogan Sirketler's price. Additionally, you may evaluate how the addition of Dogan Sirketler to your portfolios can decrease your overall portfolio volatility.
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