The Altman Z-Score is a model designed to predict the likelihood of a company going bankrupt within the next two years. Created by American finance professor Edward Altman in 1968, the model is specifically designed for publicly traded manufacturing companies with assets greater than $1 million.
Good Sign:
Altman Z-score of 41.04 is strong.
Euro Menkul Kiymet Yatirim Ortakligi AS has a Altman Z-Score of 41.04, indicating it is in Safe Zones. This implies the Altman Z-Score is strong.
The zones of discrimination were as such:
When Altman Z-Score <= 1.8, it is in Distress Zones.
When Altman Z-Score >= 3, it is in Safe Zones.
When Altman Z-Score is between 1.8 and 3, it is in Grey Zones.
Euro Menkul Kiymet Yatirim Ortakligi AS (IST:EUYO) Altman Z-Score Explanation
X1: The Working Capital/Total Assets (WC/TA) ratio is a measure of the net liquid assets of the firm relative to the total capitalization. Working capital is defined as the difference between current assets and current liabilities. Ordinarily, a firm experiencing consistent operating losses will have shrinking current assets in relation to total assets. Altman found this one proved to be the most valuable liquidity ratio comparing with the current ratio and the quick ratio. This is however the least significant of the five factors.
X2: Retained Earnings/Total Assets: the RE/TA ratio measures the leverage of a firm. Retained earnings is the account which reports the total amount of reinvested earnings and/or losses of a firm over its entire life. Those firms with high RE, relative to TA, have financed their assets through retention of profits and have not utilized as much debt.
X3, Earnings Before Interest and Taxes/Total Assets (EBIT/TA): This ratio is a measure of the true productivity of the firm's assets, independent of any tax or leverage factors. Since a firm's ultimate existence is based on the earning power of its assets, this ratio appears to be particularly appropriate for studies dealing with corporate failure. This ratio continually outperforms other profitability measures, including cash flow.
X4, Market Value of Equity/Book Value of Total Liabilities (MVE/TL): The measure shows how much the firm's assets can decline in value (measured by market value of equity plus debt) before the liabilities exceed the assets and the firm becomes insolvent.
X5, Revenue/Total Assets (S/TA): The capital-turnover ratio is a standard financial ratio illustrating the sales generating ability of the firm's assets.
* 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.
Euro Menkul Kiymet Yatirim Ortakligi AS Altman Z-Score Chart
Euro Menkul Kiymet Yatirim Ortakligi AS Annual Data
IST:EUYO vs BLK, BX, KKR: Altman Z-Score Comparison
For the Asset Management subindustry, Euro Menkul Kiymet Yatirim Ortakligi AS's Altman Z-Score, along with its competitors' market caps and Altman Z-Score 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.
Euro Menkul Kiymet Yatirim Ortakligi AS Altman Z-Score vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Euro Menkul Kiymet Yatirim Ortakligi AS's Altman Z-Score distribution charts can be found below:
* The bar in red indicates where Euro Menkul Kiymet Yatirim Ortakligi AS's Altman Z-Score falls into.
Euro Menkul Kiymet Yatirim Ortakligi AS Altman Z-Score Calculation
Altman Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.
* 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. GuruFocus does not calculate Altman Z-Score when X4 or X5 value is 0.
Euro Menkul Kiymet Yatirim Ortakligi AS (IST:EUYO) has a Altman Z-Score of 41.04 as of Jul. 06, 2026. The Altman Z-score measures a company's bankruptcy risk. View historical data on Euro Menkul Kiymet Yatirim Ortakligi AS and its competitors. This is 28% below median its historical median of 56.76. Over the past decade, Euro Menkul Kiymet Yatirim Ortakligi AS's Altman Z-Score has ranged from 29.30 to 344.46. According to the industry distribution chart, Euro Menkul Kiymet Yatirim Ortakligi AS ranks #68 out of 649 companies in the Asset Management industry, placing it in the top 10.5%.
Is Euro Menkul Kiymet Yatirim Ortakligi AS's Altman Z-Score too high?
Euro Menkul Kiymet Yatirim Ortakligi AS's current Altman Z-Score of 41.04 is 28% below median its 10-year median of 56.76. Over the past 10 years, this metric has ranged from a low of 29.30 to a high of 344.46. The Asset Management industry median Altman Z-Score is 3.48. Euro Menkul Kiymet Yatirim Ortakligi AS's value of 41.04 is 1079.3% above this industry median. Based on the distribution chart, Euro Menkul Kiymet Yatirim Ortakligi AS ranks #68 out of 649 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Euro Menkul Kiymet Yatirim Ortakligi AS has a GF Score™ of 52/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Euro Menkul Kiymet Yatirim Ortakligi AS's Altman Z-Score compare to BLK and BX?
According to the Asset Management industry distribution chart, Euro Menkul Kiymet Yatirim Ortakligi AS ranks #68 out of 649 companies for Altman Z-Score. This places Euro Menkul Kiymet Yatirim Ortakligi AS in the top 11% of its industry — outperforming the majority of peers. The industry median Altman Z-Score is 3.48. Euro Menkul Kiymet Yatirim Ortakligi AS's value of 41.04 is 1079.3% above this benchmark. Historically, Euro Menkul Kiymet Yatirim Ortakligi AS's own Altman Z-Score has ranged from 29.30 to 344.46 over the past decade. While the company's 10-year median is 56.76 vs. the industry median of 3.48, Euro Menkul Kiymet 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 Altman Z-Score for an Asset Management company?
The median Altman Z-Score among Asset Management companies is 3.48, based on 649 companies in the industry. Companies in the top quartile (top 25%) have a Altman Z-Score significantly above this median, while those in the bottom quartile fall well below. However, Altman Z-Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Euro Menkul Kiymet Yatirim Ortakligi AS's current Altman Z-Score of 41.04 is 1079.3% 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 Altman Z-Score mean?
A high Altman Z-Score can signal that a stock is expensive relative to its fundamentals. The Altman Z-score measures a company's bankruptcy risk. View historical data on Euro Menkul Kiymet Yatirim Ortakligi AS and its competitors. For the Asset Management industry, the median Altman Z-Score is 3.48 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Euro Menkul Kiymet Yatirim Ortakligi AS's current Altman Z-Score is 41.04, which is 28% below median its own 10-year median of 56.76. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Euro Menkul Kiymet Yatirim Ortakligi AS stock overvalued right now?
Based on GuruFocus' analysis, Euro Menkul Kiymet Yatirim Ortakligi AS (IST:EUYO) is currently considered Significantly Overvalued. The stock's GF Value™ is ₺2.72, compared to a current price of ₺5.62 — trading 106.6% above its estimated fair value. The current Altman Z-Score is 41.04, which is 28% below median its 10-year median of 56.76 and 1079.3% above the Asset Management industry median of 3.48. Euro Menkul Kiymet Yatirim Ortakligi AS's overall GF Score™ is 52/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Altman Z-Score calculated?
Altman Z-Score is calculated from a company's financial statements. For Euro Menkul Kiymet Yatirim Ortakligi AS (IST:EUYO), the current Altman Z-Score is 41.04 as of Jul. 06, 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 Euro Menkul Kiymet Yatirim Ortakligi AS (IST:EUYO) Overvalued in 2026?
Based on GuruFocus' analysis, Euro Menkul Kiymet Yatirim Ortakligi AS stock appears to be overvalued.
The current stock price of ₺5.62 is trading 106.6% above its estimated GF Value™ of ₺2.72.
GuruFocus considers Euro Menkul Kiymet Yatirim Ortakligi AS to be Significantly Overvalued.
Key valuation signals for IST:EUYO:
Altman Z-Score: 41.04 (28% below median its 10-year median of 56.76)
GF Value™: ₺2.72 vs. price of ₺5.62 (106.6% above fair value)
Industry Position: 1079.3% above the Asset Management median (#68 of 649)
No single metric tells the full story. See the IST:EUYO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Euro Menkul Kiymet Yatirim Ortakligi AS Business Description
Euro Menkul Kiymet Yatirim Ortakligi AS is engaged in establishing and managing partnership portfolios. It develops and manages a portfolio of capital market instruments, focusing on gold and other minerals.
52GF Score
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