Matriks Bilgi Financials
| MTRKS Stock | TRY 20.00 0.38 1.86% |
Matriks |
Matriks Bilgi Stock Summary
Matriks Bilgi competes with Turkiye Is, Ege Endustri, Turkiye Petrol, Otokar Otomotiv, and Ford Otomotiv. Matriks Bilgi Dagitim Hizmetleri A.S produces solutions for the data, news, analysis, order transmission, and portfolio monitoring needs of the markets. The company was founded in 2003 and is headquartered in Istanbul, Turkey. MATRIKS BILGI operates under Financial Data Stock Exchanges classification in Turkey and is traded on Istanbul Stock Exchange.| Instrument | Turkey Stock View All |
| Exchange | Istanbul Stock Exchange |
| ISIN | TREMTRK00015 |
| Business Address | Yeni Yol Cad |
| Sector | Financial Services |
| Industry | Financial Data & Stock Exchanges |
| Benchmark | Dow Jones Industrial |
| Website | www.matriksdata.com |
| Phone | 90 212 354 54 54 |
| Currency | TRY - Turkish Lira |
You should never invest in Matriks Bilgi without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Matriks Stock, because this is throwing your money away. Analyzing the key information contained in Matriks Bilgi's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Matriks Bilgi Key Financial Ratios
Matriks Bilgi's financial ratios allow both analysts and investors to convert raw data from Matriks Bilgi's financial statements into concise, actionable information that can be used to evaluate the performance of Matriks Bilgi over time and compare it to other companies across industries.Matriks Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Matriks Bilgi's current stock value. Our valuation model uses many indicators to compare Matriks Bilgi value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Matriks Bilgi competition to find correlations between indicators driving Matriks Bilgi's intrinsic value. More Info.Matriks Bilgi Dagitim 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 0.37 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Matriks Bilgi Dagitim is roughly 2.72 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Matriks Bilgi by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Matriks Bilgi'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.Matriks Bilgi Dagitim Systematic Risk
Matriks Bilgi's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Matriks Bilgi 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 thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Matriks Bilgi Dagitim correlated with the market. If Beta is less than 0 Matriks Bilgi generally moves in the opposite direction as compared to the market. If Matriks Bilgi Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Matriks Bilgi Dagitim is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Matriks Bilgi is generally in the same direction as the market. If Beta > 1 Matriks Bilgi moves generally in the same direction as, but more than the movement of the benchmark.
Matriks Bilgi December 20, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Matriks Bilgi help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Matriks Bilgi Dagitim. We use our internally-developed statistical techniques to arrive at the intrinsic value of Matriks Bilgi Dagitim based on widely used predictive technical indicators. In general, we focus on analyzing Matriks Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Matriks Bilgi's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.41 | |||
| Information Ratio | 0.1092 | |||
| Maximum Drawdown | 13.58 | |||
| Value At Risk | (3.80) | |||
| Potential Upside | 6.07 |
Complementary Tools for Matriks Stock analysis
When running Matriks Bilgi's price analysis, check to measure Matriks Bilgi'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 Matriks Bilgi is operating at the current time. Most of Matriks Bilgi's value examination focuses on studying past and present price action to predict the probability of Matriks Bilgi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Matriks Bilgi's price. Additionally, you may evaluate how the addition of Matriks Bilgi to your portfolios can decrease your overall portfolio volatility.
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