Cemtas Celik Financials
| CEMTS Stock | TRY 12.30 0.15 1.23% |
Cemtas |
Understanding current and past Cemtas Celik Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Cemtas Celik's financial statements are interrelated, with each one affecting the others. For example, an increase in Cemtas Celik's assets may result in an increase in income on the income statement.
The data published in Cemtas Celik's official financial statements typically reflect Cemtas Celik'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 Cemtas Celik's quantitative information. For example, before you start analyzing numbers published by Cemtas accountants, it's essential to understand Cemtas Celik's liquidity, profitability, and earnings quality within the context of the Metals & Mining space in which it operates.
Cemtas Celik Stock Summary
Cemtas Celik competes with Ege Endustri, Bosch Fren, and Coca Cola. emtas elik Makina Sanayi ve Ticaret A.S. engages in the production and sale of steel products in Turkey. emtas elik Makina Sanayi ve Ticaret A.S. is a subsidiary of Bursa Cimento Fabrikasi A.S. CEMTAS operates under Steel classification in Turkey and is traded on Istanbul Stock Exchange. It employs 463 people.| Instrument | Turkey Stock View All |
| Exchange | Istanbul Stock Exchange |
| ISIN | TRACEMTS91G6 |
| Business Address | Organize Sanayi BOelgesi, |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | NYSE Composite |
| Website | www.cemtas.com.tr |
| Phone | 90 224 243 12 30 |
| Currency | TRY - Turkish Lira |
You should never invest in Cemtas Celik without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Cemtas Stock, because this is throwing your money away. Analyzing the key information contained in Cemtas Celik's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Cemtas Celik Key Financial Ratios
Cemtas Celik's financial ratios allow both analysts and investors to convert raw data from Cemtas Celik's financial statements into concise, actionable information that can be used to evaluate the performance of Cemtas Celik over time and compare it to other companies across industries.Cemtas Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Cemtas Celik's current stock value. Our valuation model uses many indicators to compare Cemtas Celik value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cemtas Celik competition to find correlations between indicators driving Cemtas Celik's intrinsic value. More Info.Cemtas Celik Makina is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.45 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Cemtas Celik Makina is roughly 2.20 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Cemtas Celik by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Cemtas Celik'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.Cemtas Celik Makina Systematic Risk
Cemtas Celik's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Cemtas Celik 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Cemtas Celik Makina correlated with the market. If Beta is less than 0 Cemtas Celik generally moves in the opposite direction as compared to the market. If Cemtas Celik Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Cemtas Celik Makina is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Cemtas Celik is generally in the same direction as the market. If Beta > 1 Cemtas Celik moves generally in the same direction as, but more than the movement of the benchmark.
Cemtas Celik June 20, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Cemtas Celik help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Cemtas Celik Makina. We use our internally-developed statistical techniques to arrive at the intrinsic value of Cemtas Celik Makina based on widely used predictive technical indicators. In general, we focus on analyzing Cemtas Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Cemtas Celik's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.66 | |||
| Information Ratio | 0.0676 | |||
| Maximum Drawdown | 14.4 | |||
| Value At Risk | (4.03) | |||
| Potential Upside | 6.92 |
Complementary Tools for Cemtas Stock analysis
When running Cemtas Celik's price analysis, check to measure Cemtas Celik'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 Cemtas Celik is operating at the current time. Most of Cemtas Celik's value examination focuses on studying past and present price action to predict the probability of Cemtas Celik's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cemtas Celik's price. Additionally, you may evaluate how the addition of Cemtas Celik to your portfolios can decrease your overall portfolio volatility.
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