Yukselen Celik Financials
| YKSLN Stock | TRY 7.31 0.07 0.97% |
Yukselen |
Understanding current and past Yukselen Celik Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Yukselen Celik's financial statements are interrelated, with each one affecting the others. For example, an increase in Yukselen Celik's assets may result in an increase in income on the income statement.
Yukselen Celik Stock Summary
Yukselen Celik competes with Eregli Demir, Iskenderun Demir, Borusan Yatirim, Kardemir Karabuk, and Kardemir Karabuk. Yukselen Celik Anonim Sirketi manufactures and sells iron and steel products in Turkey, Europe, the Middle East, North Africa, and internationally. Yukselen Celik Anonim Sirketi was founded in 1976 and is headquartered in Istanbul, Turkey. YUKSELEN CELIK operates under Steel classification in Turkey and is traded on Istanbul Stock Exchange. It employs 72 people.| Instrument | Turkey Stock View All |
| Exchange | Istanbul Stock Exchange |
| ISIN | TREYUKC00028 |
| Business Address | Osmangazi Mahallesi 2647, |
| Sector | Basic Materials |
| Industry | Steel |
| Benchmark | Dow Jones Industrial |
| Website | www.yukselen.com |
| Phone | 90 212 661 89 89 |
| Currency | TRY - Turkish Lira |
You should never invest in Yukselen Celik without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Yukselen Stock, because this is throwing your money away. Analyzing the key information contained in Yukselen Celik's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Yukselen Celik Key Financial Ratios
Yukselen Celik's financial ratios allow both analysts and investors to convert raw data from Yukselen Celik's financial statements into concise, actionable information that can be used to evaluate the performance of Yukselen Celik over time and compare it to other companies across industries.Yukselen Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Yukselen Celik's current stock value. Our valuation model uses many indicators to compare Yukselen Celik value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Yukselen Celik competition to find correlations between indicators driving Yukselen Celik's intrinsic value. More Info.Yukselen Celik As is rated second in return on equity category among its peers. It is rated second in return on asset category among its peers reporting about 0.36 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Yukselen Celik As is roughly 2.76 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Yukselen Celik by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Yukselen Celik'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.Yukselen Celik As Systematic Risk
Yukselen Celik's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Yukselen Celik 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Yukselen Celik As correlated with the market. If Beta is less than 0 Yukselen Celik generally moves in the opposite direction as compared to the market. If Yukselen Celik Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Yukselen Celik As is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Yukselen Celik is generally in the same direction as the market. If Beta > 1 Yukselen Celik moves generally in the same direction as, but more than the movement of the benchmark.
Yukselen Celik December 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Yukselen Celik help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Yukselen Celik As. We use our internally-developed statistical techniques to arrive at the intrinsic value of Yukselen Celik As based on widely used predictive technical indicators. In general, we focus on analyzing Yukselen Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Yukselen Celik's daily price indicators and compare them against related drivers.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 10.46 | |||
| Value At Risk | (4.34) | |||
| Potential Upside | 3.31 |
Complementary Tools for Yukselen Stock analysis
When running Yukselen Celik's price analysis, check to measure Yukselen Celik'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 Yukselen Celik is operating at the current time. Most of Yukselen Celik's value examination focuses on studying past and present price action to predict the probability of Yukselen Celik's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yukselen Celik's price. Additionally, you may evaluate how the addition of Yukselen Celik to your portfolios can decrease your overall portfolio volatility.
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio |