Global Menkul Financials
| GLBMD Stock | TRY 12.76 0.33 2.52% |
Global |
Understanding current and past Global Menkul Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Global Menkul's financial statements are interrelated, with each one affecting the others. For example, an increase in Global Menkul's assets may result in an increase in income on the income statement.
Global Menkul Stock Summary
Global Menkul competes with Aksa Akrilik, Tofas Turk, AK Sigorta, and Is Yatirim. Global Menkul Degerler Anonim Sirketi provides capital market brokerage services to individuals, financial institutions, and local and international investors. Global Menkul Degerler Anonim Sirketi is a subsidiary of Global Yatirim Holding Anonim Sirketi. GLOBAL MEN operates under Capital Markets classification in Turkey and is traded on Istanbul Stock Exchange.| Instrument | Turkey Stock View All |
| Exchange | Istanbul Stock Exchange |
| ISIN | TREGLMK00015 |
| Business Address | Agaoglu My Newwork, |
| Sector | Capital Markets |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.global.com.tr |
| Phone | 90 212 244 55 66 |
| Currency | TRY - Turkish Lira |
You should never invest in Global Menkul without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Global Stock, because this is throwing your money away. Analyzing the key information contained in Global Menkul's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Global Menkul Key Financial Ratios
Global Menkul's financial ratios allow both analysts and investors to convert raw data from Global Menkul's financial statements into concise, actionable information that can be used to evaluate the performance of Global Menkul over time and compare it to other companies across industries.| Return On Equity | 0.0379 | |||
| Return On Asset | 0.0057 | |||
| Number Of Employees | 107 | |||
| Beta | 0.11 | |||
| Z Score | 15.99 |
Global Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Global Menkul's current stock value. Our valuation model uses many indicators to compare Global Menkul value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Global Menkul competition to find correlations between indicators driving Global Menkul's intrinsic value. More Info.Global Menkul Degerler 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 0.15 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Global Menkul Degerler is roughly 6.65 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Global Menkul by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Global Menkul'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.Global Menkul Degerler Systematic Risk
Global Menkul's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Global Menkul 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 Global Menkul Degerler correlated with the market. If Beta is less than 0 Global Menkul generally moves in the opposite direction as compared to the market. If Global Menkul Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Global Menkul Degerler is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Global Menkul is generally in the same direction as the market. If Beta > 1 Global Menkul moves generally in the same direction as, but more than the movement of the benchmark.
Global Menkul December 21, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Global Menkul help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Global Menkul Degerler. We use our internally-developed statistical techniques to arrive at the intrinsic value of Global Menkul Degerler based on widely used predictive technical indicators. In general, we focus on analyzing Global Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Global Menkul's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.92 | |||
| Information Ratio | 0.0806 | |||
| Maximum Drawdown | 18.85 | |||
| Value At Risk | (4.12) | |||
| Potential Upside | 9.95 |
Complementary Tools for Global Stock analysis
When running Global Menkul's price analysis, check to measure Global Menkul'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 Global Menkul is operating at the current time. Most of Global Menkul's value examination focuses on studying past and present price action to predict the probability of Global Menkul's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Global Menkul's price. Additionally, you may evaluate how the addition of Global Menkul to your portfolios can decrease your overall portfolio volatility.
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