Mavi Giyim Financials
| MAVI Stock | TRY 85.30 0.85 1.01% |
Mavi |
Please note, the imprecision that can be found in Mavi Giyim's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Mavi Giyim Sanayi. Check Mavi Giyim's Beneish M Score to see the likelihood of Mavi Giyim's management manipulating its earnings.
Mavi Giyim Stock Summary
Mavi Giyim competes with QNB Finans, Pamel Yenilenebilir, Logo Yazilim, Prizma Pres, and Besiktas Futbol. Mavi Giyim Sanayi ve Ticaret A.S. engages in the wholesale and retail sale of ready-to-wear denim apparel for men, women, and children. Mavi Giyim Sanayi ve Ticaret A.S. was incorporated in 1991 and is based in Istanbul, Turkey. MAVI GIYIM operates under Apparel Retail classification in Turkey and is traded on Istanbul Stock Exchange. It employs 96 people.| Instrument | Turkey Stock View All |
| Exchange | Istanbul Stock Exchange |
| ISIN | TREMAVI00037 |
| Business Address | Sultan Selim Mah |
| Sector | Textiles, Apparel & Luxury Goods |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.mavicompany.com |
| Phone | 90 212 371 20 00 |
| Currency | TRY - Turkish Lira |
You should never invest in Mavi Giyim without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Mavi Stock, because this is throwing your money away. Analyzing the key information contained in Mavi Giyim's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Mavi Giyim Key Financial Ratios
There are many critical financial ratios that Mavi Giyim's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Mavi Giyim Sanayi reports annually and quarterly.| Return On Equity | 0.78 | |||
| Return On Asset | 0.2 | |||
| Target Price | 150.67 | |||
| Beta | 1.17 | |||
| Z Score | 1.0 |
Mavi Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Mavi Giyim's current stock value. Our valuation model uses many indicators to compare Mavi Giyim value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Mavi Giyim competition to find correlations between indicators driving Mavi Giyim's intrinsic value. More Info.Mavi Giyim Sanayi is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.26 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Mavi Giyim Sanayi is roughly 3.86 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Mavi Giyim's earnings, one of the primary drivers of an investment's value.Mavi Giyim Sanayi Systematic Risk
Mavi Giyim's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Mavi Giyim 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 Mavi Giyim Sanayi correlated with the market. If Beta is less than 0 Mavi Giyim generally moves in the opposite direction as compared to the market. If Mavi Giyim Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Mavi Giyim Sanayi is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Mavi Giyim is generally in the same direction as the market. If Beta > 1 Mavi Giyim moves generally in the same direction as, but more than the movement of the benchmark.
Mavi Giyim December 21, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Mavi Giyim help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Mavi Giyim Sanayi. We use our internally-developed statistical techniques to arrive at the intrinsic value of Mavi Giyim Sanayi based on widely used predictive technical indicators. In general, we focus on analyzing Mavi Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Mavi Giyim's daily price indicators and compare them against related drivers.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 8.98 | |||
| Value At Risk | (3.42) | |||
| Potential Upside | 3.63 |
Additional Tools for Mavi Stock Analysis
When running Mavi Giyim's price analysis, check to measure Mavi Giyim'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 Mavi Giyim is operating at the current time. Most of Mavi Giyim's value examination focuses on studying past and present price action to predict the probability of Mavi Giyim's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mavi Giyim's price. Additionally, you may evaluate how the addition of Mavi Giyim to your portfolios can decrease your overall portfolio volatility.