Euro Kapital Financials
| EUKYO Stock | TRY 14.36 0.19 1.34% |
Euro |
Understanding current and past Euro Kapital Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Euro Kapital's financial statements are interrelated, with each one affecting the others. For example, an increase in Euro Kapital's assets may result in an increase in income on the income statement.
Euro Kapital Stock Summary
Euro Kapital competes with Aksa Akrilik, Tofas Turk, AK Sigorta, and Is Yatirim. Euro Kapital Yatirim Ortakligi Anonim Sirketi creates and manages partnership portfolio in Turkey. The company was founded in 2011 and is based in Ankara, Turkey. EURO KAPITAL operates under Asset Management classification in Turkey and is traded on Istanbul Stock Exchange. It employs 6 people.| Instrument | Turkey Stock View All |
| Exchange | Istanbul Stock Exchange |
| ISIN | TREEKYO00019 |
| Business Address | Oguzlar Mah Ceyhun |
| Sector | Capital Markets |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.eurokapitalyo.com |
| Phone | 90 312 201 88 00 |
| Currency | TRY - Turkish Lira |
You should never invest in Euro Kapital 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 Kapital's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Euro Kapital Key Financial Ratios
Euro Kapital's financial ratios allow both analysts and investors to convert raw data from Euro Kapital's financial statements into concise, actionable information that can be used to evaluate the performance of Euro Kapital over time and compare it to other companies across industries.| Return On Equity | 0.13 | |||
| Return On Asset | 0.0831 | |||
| Total Debt | 277 | |||
| Beta | 0.87 | |||
| Last Dividend Paid | 0.035 |
Euro Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Euro Kapital's current stock value. Our valuation model uses many indicators to compare Euro Kapital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Euro Kapital competition to find correlations between indicators driving Euro Kapital's intrinsic value. More Info.Euro Kapital Yatirim is rated # 2 in return on equity category among its peers. It also is rated # 2 in return on asset category among its peers reporting about 0.62 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Euro Kapital Yatirim is roughly 1.61 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Euro Kapital by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Euro Kapital'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 Kapital Yatirim Systematic Risk
Euro Kapital's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Euro Kapital 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 Kapital Yatirim correlated with the market. If Beta is less than 0 Euro Kapital generally moves in the opposite direction as compared to the market. If Euro Kapital Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Euro Kapital Yatirim is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Euro Kapital is generally in the same direction as the market. If Beta > 1 Euro Kapital moves generally in the same direction as, but more than the movement of the benchmark.
Euro Kapital December 21, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Euro Kapital help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Euro Kapital Yatirim. We use our internally-developed statistical techniques to arrive at the intrinsic value of Euro Kapital 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 Kapital's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.72 | |||
| Information Ratio | 0.0172 | |||
| Maximum Drawdown | 15.95 | |||
| Value At Risk | (4.26) | |||
| Potential Upside | 7.4 |
Complementary Tools for Euro Stock analysis
When running Euro Kapital's price analysis, check to measure Euro Kapital'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 Kapital is operating at the current time. Most of Euro Kapital's value examination focuses on studying past and present price action to predict the probability of Euro Kapital'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 Kapital's price. Additionally, you may evaluate how the addition of Euro Kapital to your portfolios can decrease your overall portfolio volatility.
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