Migros Ticaret Financials
| MGROS Stock | TRY 497.25 9.25 1.83% |
Migros |
Migros Ticaret Stock Summary
Migros Ticaret competes with Trabzon Liman, Bayrak EBT, Alkim Kagit, Federal Mogul, and Atlas Menkul. Migros Ticaret A.S., together with its subsidiaries, engages in the retail sale of food and beverages, and consumer and durable goods. Migros Ticaret A.S. was founded in 1954 and is headquartered in Istanbul, Turkey. MIGROS TICARET operates under Grocery Stores classification in Turkey and is traded on Istanbul Stock Exchange. It employs 31504 people.| Foreign Associate | USA |
| Instrument | Turkey Stock View All |
| Exchange | Istanbul Stock Exchange |
| ISIN | TREMGTI00012 |
| Business Address | AtatUerk Mahallesi Turgut |
| Sector | Food & Staples Retailing |
| Industry | Consumer Staples |
| Benchmark | Dow Jones Industrial |
| Website | www.migroskurumsal.com |
| Phone | 90 216 579 30 00 |
| Currency | TRY - Turkish Lira |
You should never invest in Migros Ticaret without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Migros Stock, because this is throwing your money away. Analyzing the key information contained in Migros Ticaret's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Migros Ticaret Key Financial Ratios
Migros Ticaret's financial ratios allow both analysts and investors to convert raw data from Migros Ticaret's financial statements into concise, actionable information that can be used to evaluate the performance of Migros Ticaret over time and compare it to other companies across industries.| Return On Equity | 1.28 | |||
| Return On Asset | 0.1 | |||
| Target Price | 165.23 | |||
| Beta | 0.37 | |||
| Z Score | 9.8 |
Migros Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Migros Ticaret's current stock value. Our valuation model uses many indicators to compare Migros Ticaret value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Migros Ticaret competition to find correlations between indicators driving Migros Ticaret's intrinsic value. More Info.Migros Ticaret AS 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 0.08 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Migros Ticaret AS is roughly 12.32 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Migros Ticaret by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Migros Ticaret'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.Migros Ticaret AS Systematic Risk
Migros Ticaret's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Migros Ticaret 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 Migros Ticaret AS correlated with the market. If Beta is less than 0 Migros Ticaret generally moves in the opposite direction as compared to the market. If Migros Ticaret Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Migros Ticaret AS is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Migros Ticaret is generally in the same direction as the market. If Beta > 1 Migros Ticaret moves generally in the same direction as, but more than the movement of the benchmark.
Migros Ticaret December 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Migros Ticaret help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Migros Ticaret AS. We use our internally-developed statistical techniques to arrive at the intrinsic value of Migros Ticaret AS based on widely used predictive technical indicators. In general, we focus on analyzing Migros Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Migros Ticaret's daily price indicators and compare them against related drivers.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 12.37 | |||
| Value At Risk | (2.93) | |||
| Potential Upside | 4.03 |
Complementary Tools for Migros Stock analysis
When running Migros Ticaret's price analysis, check to measure Migros Ticaret'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 Migros Ticaret is operating at the current time. Most of Migros Ticaret's value examination focuses on studying past and present price action to predict the probability of Migros Ticaret's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Migros Ticaret's price. Additionally, you may evaluate how the addition of Migros Ticaret to your portfolios can decrease your overall portfolio volatility.
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