Etiler Nci Financials
| ETILR Stock | TRY 23.16 0.72 3.02% |
Etiler |
Understanding current and past Etiler Nci Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Etiler Nci's financial statements are interrelated, with each one affecting the others. For example, an increase in Etiler Nci's assets may result in an increase in income on the income statement.
The data published in Etiler Nci's official financial statements usually reflect Etiler Nci's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Etiler nci Bufe. For example, before you start analyzing numbers published by Etiler accountants, it's critical to develop an understanding of what Etiler Nci's liquidity, profitability, and earnings quality are in the context of the Hotels, Restaurants & Leisure space in which it operates.
Please note, the presentation of Etiler Nci's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Etiler Nci's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Etiler Nci's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Etiler nci Bufe. Please utilize our Beneish M Score to check the likelihood of Etiler Nci's management manipulating its earnings.
Etiler Nci Stock Summary
Etiler Nci competes with BIM Birlesik, Pegasus Hava, Turkiye Petrol, and Turkiye Sise. Etiler Gida Ve Ticari Yatirimlar Sanayi Ve Ticaret Anonim Sirketi operates fast-food spots under the Etiler Marmaris name. Etiler Gida Ve Ticari Yatirimlar Sanayi Ve Ticaret Anonim Sirketi was founded in 1964 and is based in Istanbul, Turkey. ETILER GIDA operates under Restaurants classification in Turkey and is traded on Istanbul Stock Exchange. It employs 14 people.| Instrument | Turkey Stock View All |
| Exchange | Istanbul Stock Exchange |
| ISIN | TREEIBG00017 |
| Business Address | Cevizli Mahallesi, Istanbul, |
| Sector | Hotels, Restaurants & Leisure |
| Industry | Consumer Discretionary |
| Benchmark | NYSE Composite |
| Website | www.etilermarmaris.com.tr |
| Phone | 90 216 407 27 27 |
| Currency | TRY - Turkish Lira |
You should never invest in Etiler Nci without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Etiler Stock, because this is throwing your money away. Analyzing the key information contained in Etiler Nci's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Etiler Nci Key Financial Ratios
Generally speaking, Etiler Nci's financial ratios allow both analysts and investors to convert raw data from Etiler Nci's financial statements into concise, actionable information that can be used to evaluate the performance of Etiler Nci over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Etiler nci Bufe reports annually and quarterly.Etiler Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Etiler Nci's current stock value. Our valuation model uses many indicators to compare Etiler Nci value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Etiler Nci competition to find correlations between indicators driving Etiler Nci's intrinsic value. More Info.Etiler nci Bufe is one of the top stocks in return on equity category among related companies. It is one of the top stocks in return on asset category among related companies reporting about 0.18 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Etiler nci Bufe is roughly 5.47 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Etiler Nci by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Etiler Nci'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. 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 Etiler Nci's earnings, one of the primary drivers of an investment's value.Etiler nci Bufe Systematic Risk
Etiler Nci's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Etiler Nci 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 Etiler nci Bufe correlated with the market. If Beta is less than 0 Etiler Nci generally moves in the opposite direction as compared to the market. If Etiler Nci Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Etiler nci Bufe is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Etiler Nci is generally in the same direction as the market. If Beta > 1 Etiler Nci moves generally in the same direction as, but more than the movement of the benchmark.
About Etiler Nci Financials
What exactly are Etiler Nci Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Etiler Nci's income statement, its balance sheet, and the statement of cash flows. Potential Etiler Nci investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Etiler Nci investors may use each financial statement separately, they are all related. The changes in Etiler Nci's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Etiler Nci's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Steps to analyze Etiler Nci Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Etiler Nci is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Etiler has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Etiler Nci's financials are consistent with your investment objective using the following steps:- Review Etiler Nci's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand Etiler Nci's liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare Etiler Nci's financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Etiler Nci's stock is overvalued or undervalued.
Etiler Nci June 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Etiler Nci help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Etiler nci Bufe. We use our internally-developed statistical techniques to arrive at the intrinsic value of Etiler nci Bufe based on widely used predictive technical indicators. In general, we focus on analyzing Etiler Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Etiler Nci's daily price indicators and compare them against related drivers.
| Downside Deviation | 4.3 | |||
| Information Ratio | 0.0769 | |||
| Maximum Drawdown | 19.96 | |||
| Value At Risk | (8.57) | |||
| Potential Upside | 9.6 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Etiler nci Bufe. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Complementary Tools for Etiler Stock analysis
When running Etiler Nci's price analysis, check to measure Etiler Nci'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 Etiler Nci is operating at the current time. Most of Etiler Nci's value examination focuses on studying past and present price action to predict the probability of Etiler Nci's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Etiler Nci's price. Additionally, you may evaluate how the addition of Etiler Nci to your portfolios can decrease your overall portfolio volatility.
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