Ihlas Holding Financials
| IHLAS Stock | TRY 3.42 0.31 9.97% |
Ihlas |
Understanding current and past Ihlas Holding Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Ihlas Holding's financial statements are interrelated, with each one affecting the others. For example, an increase in Ihlas Holding's assets may result in an increase in income on the income statement.
Ihlas Holding Stock Summary
Ihlas Holding competes with Eregli Demir, Turkiye Petrol, Turkish Airlines, Ford Otomotiv, and Koc Holding. Ihlas Holding A.S. engages in the construction and real estate, media and communications, manufacturing and trading, education, and healthcare businesses in Turkey and internationally. The company was founded in 1970 and is headquartered in Istanbul, Turkey. IHLAS HOLDING operates under Conglomerates classification in Turkey and is traded on Istanbul Stock Exchange. It employs 2803 people.| Instrument | Turkey Stock View All |
| Exchange | Istanbul Stock Exchange |
| ISIN | TRAIHLAS91D5 |
| Business Address | Merkez Mahallesi 29 |
| Sector | Industrial Conglomerates |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.ihlas.com.tr |
| Phone | 90 212 454 20 00 |
| Currency | TRY - Turkish Lira |
You should never invest in Ihlas Holding without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Ihlas Stock, because this is throwing your money away. Analyzing the key information contained in Ihlas Holding's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Ihlas Holding Key Financial Ratios
Ihlas Holding's financial ratios allow both analysts and investors to convert raw data from Ihlas Holding's financial statements into concise, actionable information that can be used to evaluate the performance of Ihlas Holding over time and compare it to other companies across industries.| Return On Equity | 0.16 | |||
| Return On Asset | 0.0364 | |||
| Beta | 1.16 | |||
| Z Score | 5.4 |
Ihlas Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ihlas Holding's current stock value. Our valuation model uses many indicators to compare Ihlas Holding value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ihlas Holding competition to find correlations between indicators driving Ihlas Holding's intrinsic value. More Info.Ihlas Holding AS is rated fourth overall in return on equity category among its peers. It also is rated fourth overall in return on asset category among its peers reporting about 0.22 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Ihlas Holding AS is roughly 4.51 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Ihlas Holding by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Ihlas Holding'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.Ihlas Holding AS Systematic Risk
Ihlas Holding's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ihlas Holding 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 Ihlas Holding AS correlated with the market. If Beta is less than 0 Ihlas Holding generally moves in the opposite direction as compared to the market. If Ihlas Holding Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ihlas Holding AS is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ihlas Holding is generally in the same direction as the market. If Beta > 1 Ihlas Holding moves generally in the same direction as, but more than the movement of the benchmark.
Ihlas Holding December 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Ihlas Holding help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ihlas Holding AS. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ihlas Holding AS based on widely used predictive technical indicators. In general, we focus on analyzing Ihlas Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ihlas Holding's daily price indicators and compare them against related drivers.
| Downside Deviation | 5.14 | |||
| Information Ratio | 0.3143 | |||
| Maximum Drawdown | 19.92 | |||
| Value At Risk | (9.86) | |||
| Potential Upside | 9.93 |
Complementary Tools for Ihlas Stock analysis
When running Ihlas Holding's price analysis, check to measure Ihlas Holding'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 Ihlas Holding is operating at the current time. Most of Ihlas Holding's value examination focuses on studying past and present price action to predict the probability of Ihlas Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ihlas Holding's price. Additionally, you may evaluate how the addition of Ihlas Holding to your portfolios can decrease your overall portfolio volatility.
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