Unlu Yatirim Financials
| UNLU Stock | 14.76 0.16 1.07% |
Unlu |
Please note, the imprecision that can be found in Unlu Yatirim's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Unlu Yatirim Holding. Check Unlu Yatirim's Beneish M Score to see the likelihood of Unlu Yatirim's management manipulating its earnings.
| Instrument | Turkey Stock View All |
| Exchange | Istanbul Stock Exchange |
| ISIN | TREUNCO00023 |
| Business Address | Ahi Evran Cad |
| Sector | Financial Services |
| Industry | Asset Management |
| Benchmark | Dow Jones Industrial |
| Website | www.unluco.com |
| Phone | 90 212 367 36 36 |
You should never invest in Unlu Yatirim without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Unlu Stock, because this is throwing your money away. Analyzing the key information contained in Unlu Yatirim's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Unlu Yatirim Key Financial Ratios
There are many critical financial ratios that Unlu Yatirim's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Unlu Yatirim Holding reports annually and quarterly.Unlu Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Unlu Yatirim's current stock value. Our valuation model uses many indicators to compare Unlu Yatirim value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Unlu Yatirim competition to find correlations between indicators driving Unlu Yatirim's intrinsic value. More Info.Unlu Yatirim Holding is rated fourth in return on equity category among its peers. It is rated third in return on asset category among its peers reporting about 0.59 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Unlu Yatirim Holding is roughly 1.68 . 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 Unlu Yatirim's earnings, one of the primary drivers of an investment's value.Unlu Yatirim Holding Systematic Risk
Unlu Yatirim's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Unlu Yatirim 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 Unlu Yatirim Holding correlated with the market. If Beta is less than 0 Unlu Yatirim generally moves in the opposite direction as compared to the market. If Unlu Yatirim Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Unlu Yatirim Holding is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Unlu Yatirim is generally in the same direction as the market. If Beta > 1 Unlu Yatirim moves generally in the same direction as, but more than the movement of the benchmark.
Unlu Yatirim December 21, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Unlu Yatirim help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Unlu Yatirim Holding. We use our internally-developed statistical techniques to arrive at the intrinsic value of Unlu Yatirim Holding based on widely used predictive technical indicators. In general, we focus on analyzing Unlu Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Unlu Yatirim's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.01 | |||
| Information Ratio | 0.0626 | |||
| Maximum Drawdown | 10.58 | |||
| Value At Risk | (3.11) | |||
| Potential Upside | 3.5 |
Additional Tools for Unlu Stock Analysis
When running Unlu Yatirim's price analysis, check to measure Unlu Yatirim'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 Unlu Yatirim is operating at the current time. Most of Unlu Yatirim's value examination focuses on studying past and present price action to predict the probability of Unlu Yatirim's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Unlu Yatirim's price. Additionally, you may evaluate how the addition of Unlu Yatirim to your portfolios can decrease your overall portfolio volatility.