Alkim Kagit Financials
| ALKA Stock | TRY 8.40 0.10 1.18% |
Alkim |
Understanding current and past Alkim Kagit Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Alkim Kagit's financial statements are interrelated, with each one affecting the others. For example, an increase in Alkim Kagit's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Alkim Kagit's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Alkim Kagit Sanayi. Check Alkim Kagit's Beneish M Score to see the likelihood of Alkim Kagit's management manipulating its earnings.
Alkim Kagit Stock Summary
Alkim Kagit competes with Ayes Celik, Trend Gayrimenkul, Ege Endustri, Alarko Carrier, and Trabzon Liman. Alkim Kagit Sanayi ve Ticaret AS manufactures and sells woodfree offset, coated, office, and special papers primarily in Turkey. Alkim Kagit Sanayi ve Ticaret AS is a subsidiary of Alkim Alkali Kimya A.S. ALKIM KAGIT operates under Paper Paper Products classification in Turkey and is traded on Istanbul Stock Exchange. It employs 209 people.| Foreign Associate | Greece |
| Instrument | Turkey Stock View All |
| Exchange | Istanbul Stock Exchange |
| ISIN | TRAALKAW91D8 |
| Business Address | Kemalpasa Organize Sanayi |
| Sector | Paper & Forest Products |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.alkimkagit.com.tr |
| Phone | 90 232 877 06 06 |
| Currency | TRY - Turkish Lira |
You should never invest in Alkim Kagit without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Alkim Stock, because this is throwing your money away. Analyzing the key information contained in Alkim Kagit's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Alkim Kagit Key Financial Ratios
There are many critical financial ratios that Alkim Kagit's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Alkim Kagit Sanayi reports annually and quarterly.Alkim Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Alkim Kagit's current stock value. Our valuation model uses many indicators to compare Alkim Kagit value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Alkim Kagit competition to find correlations between indicators driving Alkim Kagit's intrinsic value. More Info.Alkim Kagit Sanayi 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 0.43 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Alkim Kagit Sanayi is roughly 2.34 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Alkim Kagit's earnings, one of the primary drivers of an investment's value.Alkim Kagit Sanayi Systematic Risk
Alkim Kagit's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Alkim Kagit 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 twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Alkim Kagit Sanayi correlated with the market. If Beta is less than 0 Alkim Kagit generally moves in the opposite direction as compared to the market. If Alkim Kagit Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Alkim Kagit Sanayi is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Alkim Kagit is generally in the same direction as the market. If Beta > 1 Alkim Kagit moves generally in the same direction as, but more than the movement of the benchmark.
Alkim Kagit December 20, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Alkim Kagit help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Alkim Kagit Sanayi. We use our internally-developed statistical techniques to arrive at the intrinsic value of Alkim Kagit Sanayi based on widely used predictive technical indicators. In general, we focus on analyzing Alkim Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Alkim Kagit's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.39 | |||
| Information Ratio | 0.1033 | |||
| Maximum Drawdown | 12.54 | |||
| Value At Risk | (3.93) | |||
| Potential Upside | 6.12 |
Additional Tools for Alkim Stock Analysis
When running Alkim Kagit's price analysis, check to measure Alkim Kagit'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 Alkim Kagit is operating at the current time. Most of Alkim Kagit's value examination focuses on studying past and present price action to predict the probability of Alkim Kagit's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alkim Kagit's price. Additionally, you may evaluate how the addition of Alkim Kagit to your portfolios can decrease your overall portfolio volatility.