TREBSGZ00037
TREBSGZ00037
BASKENT DOGALGAZ GMYO
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Company Profile
Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi A.S. engages in natural gas distribution activities in Ankara. The company was incorporated in 2007 and is headquartered in Ankara, Turkey. Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi A.S. is a subsidiary of Torunlar Enerji Sanayi Ve Tic.A.S.
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
5
MetricsCountry
Region
Sector
Industry
🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
5Y Volatility
45.4% p.a.
Max Drawdown (5Y)
-71.9%
Sharpe Ratio (5Y)
0.09
Beta Factor
0.46
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (45.4% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -71.9% in the extended horizon.