Euro Trend Financials
| ETYAT Stock | TRY 11.95 0.24 1.97% |
Euro |
Understanding current and past Euro Trend Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Euro Trend's financial statements are interrelated, with each one affecting the others. For example, an increase in Euro Trend's assets may result in an increase in income on the income statement.
Euro Trend Stock Summary
Euro Trend competes with Verusa Holding, Hedef Holdings, GSD Holding, Verusaturk Girisim, and Unlu Yatirim. Euro Trend Yatirim Ortakligi A.S. engages in the creation and management of partnership portfolios. The company was founded in 2007 and is based in Ankara, Turkey. EURO TREND is traded on Istanbul Stock Exchange in Turkey.| Instrument | Turkey Stock View All |
| Exchange | Istanbul Stock Exchange |
| ISIN | TREEUTY00017 |
| Business Address | Oguzlar Mah Ceyhun |
| Sector | Financial Services |
| Industry | Asset Management |
| Benchmark | Dow Jones Industrial |
| Website | www.eurotrendyo.com |
| Phone | 90 312 201 88 00 |
| Currency | TRY - Turkish Lira |
You should never invest in Euro Trend without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Euro Stock, because this is throwing your money away. Analyzing the key information contained in Euro Trend's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Euro Trend Key Financial Ratios
Euro Trend's financial ratios allow both analysts and investors to convert raw data from Euro Trend's financial statements into concise, actionable information that can be used to evaluate the performance of Euro Trend over time and compare it to other companies across industries.| Return On Equity | 0.13 | |||
| Return On Asset | 0.0812 | |||
| Beta | -0.0301 | |||
| Z Score | 4.0 | |||
| Last Dividend Paid | 0.03 |
Euro Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Euro Trend's current stock value. Our valuation model uses many indicators to compare Euro Trend value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Euro Trend competition to find correlations between indicators driving Euro Trend's intrinsic value. More Info.Euro Trend Yatirim is rated # 4 in return on equity category among its peers. It is rated # 3 in return on asset category among its peers reporting about 0.63 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Euro Trend Yatirim is roughly 1.60 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Euro Trend by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Euro Trend'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.Euro Trend Yatirim Systematic Risk
Euro Trend's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Euro Trend 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 Euro Trend Yatirim correlated with the market. If Beta is less than 0 Euro Trend generally moves in the opposite direction as compared to the market. If Euro Trend Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Euro Trend Yatirim is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Euro Trend is generally in the same direction as the market. If Beta > 1 Euro Trend moves generally in the same direction as, but more than the movement of the benchmark.
Euro Trend December 21, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Euro Trend help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Euro Trend Yatirim. We use our internally-developed statistical techniques to arrive at the intrinsic value of Euro Trend Yatirim based on widely used predictive technical indicators. In general, we focus on analyzing Euro Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Euro Trend's daily price indicators and compare them against related drivers.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 13.16 | |||
| Value At Risk | (3.37) | |||
| Potential Upside | 6.25 |
Complementary Tools for Euro Stock analysis
When running Euro Trend's price analysis, check to measure Euro Trend'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 Euro Trend is operating at the current time. Most of Euro Trend's value examination focuses on studying past and present price action to predict the probability of Euro Trend's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Euro Trend's price. Additionally, you may evaluate how the addition of Euro Trend to your portfolios can decrease your overall portfolio volatility.
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