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Atlas Menkul Kiymetler Yatirim Ortakligi AS (IST:ATLAS) Equity-to-Asset Explanation
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Atlas Menkul Kiymetler Yatirim Ortakligi AS Equity-to-Asset Related Terms
Atlas Menkul Kiymetler Yatirim Ortakligi AS Equity-to-Asset Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Atlas Menkul Kiymetler Yatirim Ortakligi AS Equity-to-Asset Chart
Atlas Menkul Kiymetler Yatirim Ortakligi AS Annual Data
IST:ATLAS vs MS, GS, SCHW: Equity-to-Asset Comparison
For the Capital Markets subindustry, Atlas Menkul Kiymetler Yatirim Ortakligi AS's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Atlas Menkul Kiymetler Yatirim Ortakligi AS Equity-to-Asset vs Capital Markets Industry
Atlas Menkul Kiymetler Yatirim Ortakligi AS Equity-to-Asset Calculation
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Atlas Menkul Kiymetler Yatirim Ortakligi AS (IST:ATLAS) has a Equity-to-Asset of 1.00 as of Mar. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Atlas Menkul Kiymetler Yatirim Ortakligi AS and its competitors. This is near median its historical median of 0.98. Over the past decade, Atlas Menkul Kiymetler Yatirim Ortakligi AS's Equity-to-Asset has ranged from 0.80 to 1.00. According to the industry distribution chart, Atlas Menkul Kiymetler Yatirim Ortakligi AS ranks #1 out of 813 companies in the Capital Markets industry, placing it in the top 0.099999999999994%.
Is Atlas Menkul Kiymetler Yatirim Ortakligi AS's Equity-to-Asset too high?
Atlas Menkul Kiymetler Yatirim Ortakligi AS's current Equity-to-Asset of 1.00 is near median its 10-year median of 0.98. Over the past 10 years, this metric has ranged from a low of 0.80 to a high of 1.00. The Capital Markets industry median Equity-to-Asset is 0.51. Atlas Menkul Kiymetler Yatirim Ortakligi AS's value of 1.00 is 96.1% above this industry median. Based on the distribution chart, Atlas Menkul Kiymetler Yatirim Ortakligi AS ranks #1 out of 813 companies in the Capital Markets industry, which is in the top quartile — a strong position relative to peers. Overall, Atlas Menkul Kiymetler Yatirim Ortakligi AS has a GF Score™ of 67/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Atlas Menkul Kiymetler Yatirim Ortakligi AS's Equity-to-Asset compare to MS and GS?
According to the Capital Markets industry distribution chart, Atlas Menkul Kiymetler Yatirim Ortakligi AS ranks #1 out of 813 companies for Equity-to-Asset. This places Atlas Menkul Kiymetler Yatirim Ortakligi AS in the top 0% of its industry — outperforming the majority of peers. The industry median Equity-to-Asset is 0.51. Atlas Menkul Kiymetler Yatirim Ortakligi AS's value of 1.00 is 96.1% above this benchmark. Historically, Atlas Menkul Kiymetler Yatirim Ortakligi AS's own Equity-to-Asset has ranged from 0.80 to 1.00 over the past decade. While the company's 10-year median is 0.98 vs. the industry median of 0.51, Atlas Menkul Kiymetler Yatirim Ortakligi AS has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for a Capital Markets company?
The median Equity-to-Asset among Capital Markets companies is 0.51, based on 813 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Atlas Menkul Kiymetler Yatirim Ortakligi AS's current Equity-to-Asset of 1.00 is 96.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Atlas Menkul Kiymetler Yatirim Ortakligi AS and its competitors. For the Capital Markets industry, the median Equity-to-Asset is 0.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Atlas Menkul Kiymetler Yatirim Ortakligi AS's current Equity-to-Asset is 1.00, which is near median its own 10-year median of 0.98. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Atlas Menkul Kiymetler Yatirim Ortakligi AS stock overvalued right now?
Based on GuruFocus' analysis, Atlas Menkul Kiymetler Yatirim Ortakligi AS (IST:ATLAS) is currently considered Modestly Undervalued. The stock's GF Value™ is ₺8.06, compared to a current price of ₺7.08 — trading 12.2% below its estimated fair value. The current Equity-to-Asset is 1.00, which is near median its 10-year median of 0.98 and 96.1% above the Capital Markets industry median of 0.51. Atlas Menkul Kiymetler Yatirim Ortakligi AS's overall GF Score™ is 67/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Atlas Menkul Kiymetler Yatirim Ortakligi AS (IST:ATLAS), the current Equity-to-Asset is 1.00 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Atlas Menkul Kiymetler Yatirim Ortakligi AS (IST:ATLAS) Overvalued in 2026?
Based on GuruFocus' analysis, Atlas Menkul Kiymetler Yatirim Ortakligi AS stock appears to be undervalued.
The current stock price of ₺7.08 is trading 12.2% below its estimated GF Value™ of ₺8.06.
GuruFocus considers Atlas Menkul Kiymetler Yatirim Ortakligi AS to be Modestly Undervalued.
Key valuation signals for IST:ATLAS:
Equity-to-Asset: 1.00 (near median its 10-year median of 0.98)
GF Value™: ₺8.06 vs. price of ₺7.08 (12.2% below fair value)
Industry Position: 96.1% above the Capital Markets median (#1 of 813)
No single metric tells the full story. See the IST:ATLAS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Atlas Menkul Kiymetler Yatirim Ortakligi AS is an investment company. It is engaged in a trading portfolio of capital market instruments traded on national, international or other organized over-the-counter markets.
67GF Score
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