| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
No risks detected for INVES from our risk checks.
Investco Holding A.S. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₺330.00 |
| 52 Week High | ₺440.00 |
| 52 Week Low | ₺232.50 |
| Beta | 0.25 |
| 1 Month Change | 2.25% |
| 3 Month Change | -15.17% |
| 1 Year Change | 35.52% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | 1,249.14% |
Recent News & Updates
Recent updates
Shareholder Returns
| INVES | TR Diversified Financial | TR Market | |
|---|---|---|---|
| 7D | -4.3% | -6.3% | -3.5% |
| 1Y | 35.5% | 185.4% | 124.3% |
Return vs Industry: INVES underperformed the TR Diversified Financial industry which returned 185.4% over the past year.
Return vs Market: INVES underperformed the TR Market which returned 124.3% over the past year.
Price Volatility
| INVES volatility | |
|---|---|
| INVES Average Weekly Movement | 4.8% |
| Diversified Financial Industry Average Movement | 7.3% |
| Market Average Movement | 7.7% |
| 10% most volatile stocks in TR Market | 11.5% |
| 10% least volatile stocks in TR Market | 5.6% |
Stable Share Price: INVES has not had significant price volatility in the past 3 months.
Volatility Over Time: INVES's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2011 | 7 | n/a | investco.com.tr |
Investco Holding A.S. operates as an investment company in Turkey. It invests in companies operating in renewable energy, mining, chemistry, iron-steel, technology and software, venture capital, food, and healthcare industries. The company was incorporated in 2011 and is based in Istanbul, Turkey.
Investco Holding A.S. Fundamentals Summary
| INVES fundamental statistics | |
|---|---|
| Market cap | ₺61.88b |
| Earnings (TTM) | ₺2.07b |
| Revenue (TTM) | ₺2.33b |
29.9x
P/E Ratio26.5x
P/S RatioIs INVES overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| INVES income statement (TTM) | |
|---|---|
| Revenue | ₺2.33b |
| Cost of Revenue | ₺0 |
| Gross Profit | ₺2.33b |
| Other Expenses | ₺262.04m |
| Earnings | ₺2.07b |
Last Reported Earnings
Mar 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 11.04 |
| Gross Margin | 100.00% |
| Net Profit Margin | 88.76% |
| Debt/Equity Ratio | 0% |
How did INVES perform over the long term?
See historical performance and comparison