Alkim Alkali Financials
| ALKIM Stock | TRY 33.28 0.46 1.40% |
Alkim |
Understanding current and past Alkim Alkali Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Alkim Alkali's financial statements are interrelated, with each one affecting the others. For example, an increase in Alkim Alkali's assets may result in an increase in income on the income statement.
Alkim Alkali Stock Summary
Alkim Alkali competes with Aksa Akrilik, Eregli Demir, Tofas Turk, Hektas Ticaret, and Vestel Beyaz. Alkim Alkali Kimya A.S. produces and sells paper products in Turkey and internationally. Alkim Alkali Kimya A.S. was founded in 1948 and is headquartered in Istanbul, Turkey. ALKIM KIMYA operates under Paper Paper Products classification in Turkey and is traded on Istanbul Stock Exchange. It employs 406 people.| Instrument | Turkey Stock View All |
| Exchange | Istanbul Stock Exchange |
| ISIN | TRAALKIM91E0 |
| Business Address | InOenUe Caddesi No13, |
| Sector | Paper & Forest Products |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.alkim.com |
| Phone | 90 212 292 22 66 |
| Currency | TRY - Turkish Lira |
You should never invest in Alkim Alkali 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 Alkali's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Alkim Alkali Key Financial Ratios
Alkim Alkali's financial ratios allow both analysts and investors to convert raw data from Alkim Alkali's financial statements into concise, actionable information that can be used to evaluate the performance of Alkim Alkali over time and compare it to other companies across industries.| Return On Equity | 0.83 | |||
| Return On Asset | 0.36 | |||
| Target Price | 33.8 | |||
| Number Of Employees | 410 | |||
| Beta | 0.0743 |
Alkim Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Alkim Alkali's current stock value. Our valuation model uses many indicators to compare Alkim Alkali value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Alkim Alkali competition to find correlations between indicators driving Alkim Alkali's intrinsic value. More Info.Alkim Alkali Kimya 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 Alkali Kimya is roughly 2.34 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Alkim Alkali by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Alkim Alkali'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.Alkim Alkali Kimya Systematic Risk
Alkim Alkali's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Alkim Alkali 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Alkim Alkali Kimya correlated with the market. If Beta is less than 0 Alkim Alkali generally moves in the opposite direction as compared to the market. If Alkim Alkali Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Alkim Alkali Kimya is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Alkim Alkali is generally in the same direction as the market. If Beta > 1 Alkim Alkali moves generally in the same direction as, but more than the movement of the benchmark.
Alkim Alkali December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Alkim Alkali help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Alkim Alkali Kimya. We use our internally-developed statistical techniques to arrive at the intrinsic value of Alkim Alkali Kimya 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 Alkali's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.66 | |||
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 12.62 | |||
| Value At Risk | (2.39) | |||
| Potential Upside | 3.47 |
Complementary Tools for Alkim Stock analysis
When running Alkim Alkali's price analysis, check to measure Alkim Alkali'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 Alkali is operating at the current time. Most of Alkim Alkali's value examination focuses on studying past and present price action to predict the probability of Alkim Alkali'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 Alkali's price. Additionally, you may evaluate how the addition of Alkim Alkali to your portfolios can decrease your overall portfolio volatility.
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