Galata Wind Financials
| GWIND Stock | TRY 32.76 0.16 0.49% |
Galata |
Understanding current and past Galata Wind Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Galata Wind's financial statements are interrelated, with each one affecting the others. For example, an increase in Galata Wind's assets may result in an increase in income on the income statement.
The data published in Galata Wind's official financial statements typically reflect Galata Wind's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Galata Wind's quantitative information. For example, before you start analyzing numbers published by Galata accountants, it's essential to understand Galata Wind's liquidity, profitability, and earnings quality within the context of the Utilities space in which it operates.
Galata Wind Stock Summary
Galata Wind competes with Cuhadaroglu Metal, Turkiye Vakiflar, Logo Yazilim, and Prizma Pres. Galata Wind Enerji A.S. operates wind and solar power plants. As of April 23, 2021, Galata Wind Enerji A.S. operates as a subsidiary of Dogan Enerji Yatirimlari Sanayi ve Ticaret A.S. GALATA WIND is traded on Istanbul Stock Exchange in Turkey.| Instrument | Turkey Stock View All |
| Exchange | Istanbul Stock Exchange |
| ISIN | TREGWIN00014 |
| Business Address | Burhaniye Mahallesi, Istanbul, |
| Sector | Utilities |
| Industry | Utilities—Renewable |
| Benchmark | Dow Jones Industrial |
| Website | galatawindenerji.com |
| Phone | 90 216 556 90 00 |
| Currency | TRY - Turkish Lira |
You should never invest in Galata Wind without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Galata Stock, because this is throwing your money away. Analyzing the key information contained in Galata Wind's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Galata Wind Key Financial Ratios
Galata Wind's financial ratios allow both analysts and investors to convert raw data from Galata Wind's financial statements into concise, actionable information that can be used to evaluate the performance of Galata Wind over time and compare it to other companies across industries.Galata Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Galata Wind's current stock value. Our valuation model uses many indicators to compare Galata Wind value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Galata Wind competition to find correlations between indicators driving Galata Wind's intrinsic value. More Info.Galata Wind Enerji is rated below average in return on equity category among its peers. It also is rated below average 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 Galata Wind Enerji is roughly 2.75 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Galata Wind by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Galata Wind'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.Galata Wind Enerji Systematic Risk
Galata Wind's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Galata Wind 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 Galata Wind Enerji correlated with the market. If Beta is less than 0 Galata Wind generally moves in the opposite direction as compared to the market. If Galata Wind Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Galata Wind Enerji is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Galata Wind is generally in the same direction as the market. If Beta > 1 Galata Wind moves generally in the same direction as, but more than the movement of the benchmark.
Galata Wind July 12, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Galata Wind help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Galata Wind Enerji. We use our internally-developed statistical techniques to arrive at the intrinsic value of Galata Wind Enerji based on widely used predictive technical indicators. In general, we focus on analyzing Galata Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Galata Wind's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.18 | |||
| Information Ratio | 0.179 | |||
| Maximum Drawdown | 11.08 | |||
| Value At Risk | (2.62) | |||
| Potential Upside | 3.99 |
Complementary Tools for Galata Stock analysis
When running Galata Wind's price analysis, check to measure Galata Wind'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 Galata Wind is operating at the current time. Most of Galata Wind's value examination focuses on studying past and present price action to predict the probability of Galata Wind's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Galata Wind's price. Additionally, you may evaluate how the addition of Galata Wind to your portfolios can decrease your overall portfolio volatility.
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