Kardemir Karabuk Financials
| KRDMD Stock | TRY 30.10 0.80 2.73% |
Kardemir |
Understanding current and past Kardemir Karabuk Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Kardemir Karabuk's financial statements are interrelated, with each one affecting the others. For example, an increase in Kardemir Karabuk's assets may result in an increase in income on the income statement.
The data published in Kardemir Karabuk's official financial statements typically reflect Kardemir Karabuk's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Kardemir Karabuk's quantitative information. For example, before you start analyzing numbers published by Kardemir accountants, it’s essential to understand Kardemir Karabuk's liquidity, profitability, and earnings quality within the context of the Metals & Mining space in which it operates.
Kardemir Karabuk Stock Summary
Kardemir Karabuk competes with Koc Holding, ENKA Insaat, Turkiye Sise, Turkcell Iletisim, and Aselsan Elektronik. Kardemir Karabk Demir elik Sanayi Ve Ticaret A.S. produces and sells iron and steel products in Turkey. Kardemir Karabk Demir elik Sanayi Ve Ticaret A.S. was founded in 1937 and is headquartered in Karabk, Turkey. KARDEMIR operates under Steel classification in Turkey and is traded on Istanbul Stock Exchange. It employs 4589 people.| Instrument | Turkey Stock View All |
| Exchange | Istanbul Stock Exchange |
| ISIN | TRAKRDMR91G7 |
| Business Address | Fabrika Sahasi, Karabk, |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | NYSE Composite |
| Website | www.kardemir.com |
| Phone | 90 370 418 20 01 |
| Currency | TRY - Turkish Lira |
You should never invest in Kardemir Karabuk without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Kardemir Stock, because this is throwing your money away. Analyzing the key information contained in Kardemir Karabuk's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Kardemir Karabuk Key Financial Ratios
Kardemir Karabuk's financial ratios allow both analysts and investors to convert raw data from Kardemir Karabuk's financial statements into concise, actionable information that can be used to evaluate the performance of Kardemir Karabuk over time and compare it to other companies across industries.| Return On Equity | 0.49 | |||
| Return On Asset | 0.14 | |||
| Target Price | 18.43 | |||
| Beta | 1.2 | |||
| Z Score | 6.6 |
Kardemir Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Kardemir Karabuk's current stock value. Our valuation model uses many indicators to compare Kardemir Karabuk value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kardemir Karabuk competition to find correlations between indicators driving Kardemir Karabuk's intrinsic value. More Info.Kardemir Karabuk Demir is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about 0.29 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Kardemir Karabuk Demir is roughly 3.41 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Kardemir Karabuk by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Kardemir Karabuk's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Kardemir Karabuk Demir Systematic Risk
Kardemir Karabuk's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Kardemir Karabuk volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Kardemir Karabuk Demir correlated with the market. If Beta is less than 0 Kardemir Karabuk generally moves in the opposite direction as compared to the market. If Kardemir Karabuk Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Kardemir Karabuk Demir is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Kardemir Karabuk is generally in the same direction as the market. If Beta > 1 Kardemir Karabuk moves generally in the same direction as, but more than the movement of the benchmark.
Kardemir Karabuk June 18, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Kardemir Karabuk help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Kardemir Karabuk Demir. We use our internally-developed statistical techniques to arrive at the intrinsic value of Kardemir Karabuk Demir based on widely used predictive technical indicators. In general, we focus on analyzing Kardemir Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Kardemir Karabuk's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.86 | |||
| Information Ratio | 0.0233 | |||
| Maximum Drawdown | 14.22 | |||
| Value At Risk | (4.71) | |||
| Potential Upside | 5.46 |
Complementary Tools for Kardemir Stock analysis
When running Kardemir Karabuk's price analysis, check to measure Kardemir Karabuk's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kardemir Karabuk is operating at the current time. Most of Kardemir Karabuk's value examination focuses on studying past and present price action to predict the probability of Kardemir Karabuk's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kardemir Karabuk's price. Additionally, you may evaluate how the addition of Kardemir Karabuk to your portfolios can decrease your overall portfolio volatility.
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