Pegasus Hava Financials
PGSUS Stock | TRY 224.60 4.60 2.09% |
Pegasus |
Pegasus Hava Stock Summary
Pegasus Hava competes with Ege Endustri, Turkiye Petrol, Turkiye Garanti, Turkish Airlines, and Ford Otomotiv. Pegasus Hava Tasimaciligi Anonim Sirketi, together with its subsidiaries, provides airline services. Pegasus Hava Tasimaciligi Anonim Sirketi is a subsidiary of Esas Holding A.S. PEGASUS operates under Airlines classification in Turkey and is traded on Istanbul Stock Exchange. It employs 5621 people.Instrument | Turkey Stock View All |
Exchange | Istanbul Stock Exchange |
ISIN | TREPEGS00016 |
Business Address | Aeropark, Yenisehir Mahallesi, |
Sector | Airlines |
Industry | Industrials |
Benchmark | Dow Jones Industrial |
Website | www.flypgs.com |
Phone | 90 216 560 70 00 |
Currency | TRY - Turkish Lira |
You should never invest in Pegasus Hava without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Pegasus Stock, because this is throwing your money away. Analyzing the key information contained in Pegasus Hava's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Pegasus Hava Key Financial Ratios
Pegasus Hava's financial ratios allow both analysts and investors to convert raw data from Pegasus Hava's financial statements into concise, actionable information that can be used to evaluate the performance of Pegasus Hava over time and compare it to other companies across industries.Return On Equity | 0.23 | |||
Return On Asset | 0.0652 | |||
Target Price | 503.85 | |||
Beta | 1.29 | |||
Z Score | 5.4 |
Pegasus Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Pegasus Hava's current stock value. Our valuation model uses many indicators to compare Pegasus Hava value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Pegasus Hava competition to find correlations between indicators driving Pegasus Hava's intrinsic value. More Info.Pegasus Hava Tasimaciligi 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 0.28 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Pegasus Hava Tasimaciligi is roughly 3.59 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Pegasus Hava by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Pegasus Hava'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.Pegasus Hava Tasimaciligi Systematic Risk
Pegasus Hava's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Pegasus Hava 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Pegasus Hava Tasimaciligi correlated with the market. If Beta is less than 0 Pegasus Hava generally moves in the opposite direction as compared to the market. If Pegasus Hava Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Pegasus Hava Tasimaciligi is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Pegasus Hava is generally in the same direction as the market. If Beta > 1 Pegasus Hava moves generally in the same direction as, but more than the movement of the benchmark.
Pegasus Hava December 13, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Pegasus Hava help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Pegasus Hava Tasimaciligi. We use our internally-developed statistical techniques to arrive at the intrinsic value of Pegasus Hava Tasimaciligi based on widely used predictive technical indicators. In general, we focus on analyzing Pegasus Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Pegasus Hava's daily price indicators and compare them against related drivers.
Downside Deviation | 2.26 | |||
Information Ratio | (0.05) | |||
Maximum Drawdown | 11.38 | |||
Value At Risk | (3.31) | |||
Potential Upside | 3.53 |
Complementary Tools for Pegasus Stock analysis
When running Pegasus Hava's price analysis, check to measure Pegasus Hava'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 Pegasus Hava is operating at the current time. Most of Pegasus Hava's value examination focuses on studying past and present price action to predict the probability of Pegasus Hava's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pegasus Hava's price. Additionally, you may evaluate how the addition of Pegasus Hava to your portfolios can decrease your overall portfolio volatility.
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