Is Finansal Financials
| ISFIN Stock | TRY 11.57 0.07 0.60% |
ISFIN |
Understanding current and past Is Finansal Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Is Finansal's financial statements are interrelated, with each one affecting the others. For example, an increase in Is Finansal's assets may result in an increase in income on the income statement.
Is Finansal Stock Summary
Is Finansal competes with Is Gayrimenkul, Tekfen Holding, Turkiye Sinai, Kardemir Karabuk, and Turkiye Is. Is Finansal Kiralama A.S., together with its subsidiaries, engages in leasing and factoring operations in Turkey and internationally. Is Finansal Kiralama A.S. was founded in 1988 and is headquartered in Istanbul, Turkey. IS FIN operates under Credit Services classification in Turkey and is traded on Istanbul Stock Exchange. It employs 268 people.| Instrument | Turkey Stock View All |
| Exchange | Istanbul Stock Exchange |
| ISIN | TRAISGEN91P9 |
| Business Address | Is Kuleleri Kule |
| Sector | Diversified Financial Services |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.isleasing.com.tr |
| Phone | 90 212 350 74 00 |
| Currency | TRY - Turkish Lira |
You should never invest in Is Finansal without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of ISFIN Stock, because this is throwing your money away. Analyzing the key information contained in Is Finansal's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Is Finansal Key Financial Ratios
Is Finansal's financial ratios allow both analysts and investors to convert raw data from Is Finansal's financial statements into concise, actionable information that can be used to evaluate the performance of Is Finansal over time and compare it to other companies across industries.ISFIN Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Is Finansal's current stock value. Our valuation model uses many indicators to compare Is Finansal value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Is Finansal competition to find correlations between indicators driving Is Finansal's intrinsic value. More Info.Is Finansal Kiralama 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 0.10 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Is Finansal Kiralama is roughly 9.63 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Is Finansal by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Is Finansal'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.Is Finansal Kiralama Systematic Risk
Is Finansal's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Is Finansal 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Is Finansal Kiralama correlated with the market. If Beta is less than 0 Is Finansal generally moves in the opposite direction as compared to the market. If Is Finansal Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Is Finansal Kiralama is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Is Finansal is generally in the same direction as the market. If Beta > 1 Is Finansal moves generally in the same direction as, but more than the movement of the benchmark.
Is Finansal December 4, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Is Finansal help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Is Finansal Kiralama. We use our internally-developed statistical techniques to arrive at the intrinsic value of Is Finansal Kiralama based on widely used predictive technical indicators. In general, we focus on analyzing ISFIN Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Is Finansal's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.05 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 11.74 | |||
| Value At Risk | (3.02) | |||
| Potential Upside | 3.18 |
Complementary Tools for ISFIN Stock analysis
When running Is Finansal's price analysis, check to measure Is Finansal'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 Is Finansal is operating at the current time. Most of Is Finansal's value examination focuses on studying past and present price action to predict the probability of Is Finansal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Is Finansal's price. Additionally, you may evaluate how the addition of Is Finansal to your portfolios can decrease your overall portfolio volatility.
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