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Analysis Scores
Damodaran ?
68/100
ROIC banka/finans için tanımsız — mevduat/prim fonlaması borç değil hammaddedir; değerleme öz-sermaye (P/DD) tabanlı yapılır
Dalio Risk ?
90/100
Piotroski ?
-
Bilanço dosyası bulunamadı
Graham ?
-
Bilanço dosyası bulunamadı
Active Metric?
3/4
Confidence?
69%
Valuation
Potential?
+8.1%
DCF Value ?
67.63
Debt Cycle?
Early Expansion
Data
Data ?
9291
1990-08-24 → 2026-08-31
Risk Analysis (VaR)
Düşük
252 days
Annual Volatility ?
%17.4
VaR 95% ?
%1.76
daily max loss
VaR 99% ?
%2.51
daily max loss
CVaR 95% ?
%2.62
expected loss (tail)
Max Drawdown ?
%9.6
27.02.2026 → 09.03.2026
Skewness ?
-0.51
Parametrik%1.76
Historik%1.90
Cornish-Fisher%1.87
Return Distribution
Fundamental & Technical Analysis
TRAMA-99 Trend — Near TRAMA
Price (43.10), TRAMA-99 line (43.02) at close levels (%+0.2). Important decision zone — breakout direction will determine the trend.
Price:: 43.1
TRAMA: 43.0173
Difference: %+0.2
Profitability
No balance sheet data
Valuation
P/E Ratio
9.0x
Sector: 9.5x
F/K 9.0x — sector medianna (9.5x) near reasonable levels.
P/B Ratio
1.88x
Sector: 1.45x
PD/DD 1.88x — sector median's (1.45x) %30 above.
Indebtedness
Debt / Equity
1.28x
Borç/Özkaynak 1.28x — moderate financial leverage.
Growth
No balance sheet data
Score Explanations
Lothien Robustness
69/100
Good robustness (69/100). The company shows a generally balanced financial profile; some areas have room for improvement.
Strong
Potential
+8.1%
Plus %8.1 expected value (46.61) vs current price comparison. 3/4 valuation models give 'BUY' signal. Model confidence %69.
Components: PE target: 46.16 | P/B target: 35.05 | DCF target: 67.63
Damodaran Valuation
68/100
Moderate Damodaran score (68/100). Value creation capacity limited. Minusk/sorunlu: ROIC banka/finans için tanımsız — mevduat/prim fonlaması borç değil hammaddedir; değerleme öz-sermaye (P/DD) tabanlı yapılır.
Strong
Dalio Risk Analysis
90/100
Low debt risk (90/100).
Leverage: 50/100 | Debt Service: 50/100 | Quality: 90/100
DCF Discounted Cash Flow
67.63
DCF modeli 67.63 target value produced — compared to current price %56.9 undervalued.
Current price: 43.10
Debt Cycle Phase
Early Expansion
Debt decreasing, growth gaining momentum. Company in balance sheet cleanup phase.
Piotroski F-Score
—
Bilanço dosyası bulunamadı
Graham Intrinsic Value
—
Bilanço dosyası bulunamadı
⚖️ Sector Comparison
P/E Ratio
9.0x
vs 9.5x
Sector mediannın %5 below — cheap
P/B Ratio
1.88x
vs 1.45x
Compared to sector %30 more expensive (by book value)
Charts
Indicators
BB deviation
?
RSI thresholds
?
CS — Participation Finance Compliance
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The Lothien health scores and analyses on this page are for informational purposes only. They do not constitute investment advice. Please consult a licensed investment advisor before making investment decisions.