Safkar Ege Financials
| SAFKR Stock | TRY 39.22 1.64 4.01% |
Safkar |
Understanding current and past Safkar Ege Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Safkar Ege's financial statements are interrelated, with each one affecting the others. For example, an increase in Safkar Ege's assets may result in an increase in income on the income statement.
The data published in Safkar Ege's official financial statements usually reflect Safkar Ege'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 Safkar Ege Sogutmacilik. For example, before you start analyzing numbers published by Safkar accountants, it's critical to develop an understanding of what Safkar Ege's liquidity, profitability, and earnings quality are in the context of the Consumer Cyclical space in which it operates.
Please note, the presentation of Safkar Ege'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, Safkar Ege's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Safkar Ege's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Safkar Ege Sogutmacilik. Please utilize our Beneish M Score to check the likelihood of Safkar Ege's management manipulating its earnings.
Safkar Ege Stock Summary
Safkar Ege competes with Ege Endustri, Bosch Fren, Jantsa Jant, Goodyear Lastikleri, and Federal Mogul. Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi Ve Ticaret A.S. offers air conditioners. The company was founded in 1988 and is based in Izmir, Turkey. SAFKAR EGE operates under Auto Parts classification in Turkey and is traded on Istanbul Stock Exchange.| Instrument | Turkey Stock View All |
| Exchange | Istanbul Stock Exchange |
| ISIN | TRESFEK00027 |
| Business Address | Ulukent Sanayi Bolgesi |
| Sector | Consumer Cyclical |
| Industry | Auto Parts |
| Benchmark | NYSE Composite |
| Website | www.safkar.com |
| Phone | 90 232 833 37 64 |
| Currency | TRY - Turkish Lira |
You should never invest in Safkar Ege without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Safkar Stock, because this is throwing your money away. Analyzing the key information contained in Safkar Ege's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Safkar Ege Key Financial Ratios
Generally speaking, Safkar Ege's financial ratios allow both analysts and investors to convert raw data from Safkar Ege's financial statements into concise, actionable information that can be used to evaluate the performance of Safkar Ege 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 Safkar Ege Sogutmacilik reports annually and quarterly.Safkar Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Safkar Ege's current stock value. Our valuation model uses many indicators to compare Safkar Ege value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Safkar Ege competition to find correlations between indicators driving Safkar Ege's intrinsic value. More Info.Safkar Ege Sogutmacilik is currently regarded as top stock in return on equity category among related companies. It is currently regarded as top stock in return on asset category among related companies reporting about 0.36 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Safkar Ege Sogutmacilik is roughly 2.81 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Safkar Ege by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Safkar Ege'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 Safkar Ege's earnings, one of the primary drivers of an investment's value.Safkar Ege Sogutmacilik Systematic Risk
Safkar Ege's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Safkar Ege 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-five with a total number of output elements of four hundred eighty-six. The Beta measures systematic risk based on how returns on Safkar Ege Sogutmacilik correlated with the market. If Beta is less than 0 Safkar Ege generally moves in the opposite direction as compared to the market. If Safkar Ege Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Safkar Ege Sogutmacilik is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Safkar Ege is generally in the same direction as the market. If Beta > 1 Safkar Ege moves generally in the same direction as, but more than the movement of the benchmark.
About Safkar Ege Financials
What exactly are Safkar Ege 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 Safkar Ege's income statement, its balance sheet, and the statement of cash flows. Potential Safkar Ege investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Safkar Ege investors may use each financial statement separately, they are all related. The changes in Safkar Ege's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Safkar Ege'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 Safkar Ege 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 Safkar Ege 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 Safkar 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 Safkar Ege's financials are consistent with your investment objective using the following steps:- Review Safkar Ege'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 Safkar Ege'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 Safkar Ege'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 Safkar Ege's stock is overvalued or undervalued.
Safkar Ege April 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Safkar Ege help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Safkar Ege Sogutmacilik. We use our internally-developed statistical techniques to arrive at the intrinsic value of Safkar Ege Sogutmacilik based on widely used predictive technical indicators. In general, we focus on analyzing Safkar Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Safkar Ege's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.52 | |||
| Information Ratio | 0.0975 | |||
| Maximum Drawdown | 28.11 | |||
| Value At Risk | (5.13) | |||
| Potential Upside | 7.33 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Safkar Ege Sogutmacilik. 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 Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Complementary Tools for Safkar Stock analysis
When running Safkar Ege's price analysis, check to measure Safkar Ege'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 Safkar Ege is operating at the current time. Most of Safkar Ege's value examination focuses on studying past and present price action to predict the probability of Safkar Ege's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Safkar Ege's price. Additionally, you may evaluate how the addition of Safkar Ege to your portfolios can decrease your overall portfolio volatility.
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