Bms Birlesik Financials
| BMSTL Stock | 28.54 0.04 0.14% |
Bms |
Understanding current and past Bms Birlesik Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Bms Birlesik's financial statements are interrelated, with each one affecting the others. For example, an increase in Bms Birlesik's assets may result in an increase in income on the income statement.
| Instrument | Turkey Stock View All |
| Exchange | Istanbul Stock Exchange |
| ISIN | TREBMSM00017 |
| Business Address | NIDAKULE GOZTEPE, Istanbul, |
| Sector | Basic Materials |
| Industry | Steel |
| Benchmark | Dow Jones Industrial |
| Website | www.bmstel.com.tr |
| Phone | 90 216 472 88 00 |
You should never invest in Bms Birlesik without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Bms Stock, because this is throwing your money away. Analyzing the key information contained in Bms Birlesik's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Bms Birlesik Key Financial Ratios
Bms Birlesik's financial ratios allow both analysts and investors to convert raw data from Bms Birlesik's financial statements into concise, actionable information that can be used to evaluate the performance of Bms Birlesik over time and compare it to other companies across industries.Bms Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Bms Birlesik's current stock value. Our valuation model uses many indicators to compare Bms Birlesik value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bms Birlesik competition to find correlations between indicators driving Bms Birlesik's intrinsic value. More Info.Bms Birlesik Metal is number one stock in shares owned by insiders category among its peers. It also is number one stock in book value per share category among its peers creating about 0.20 of Book Value Per Share per Shares Owned By Insiders. The ratio of Shares Owned By Insiders to Book Value Per Share for Bms Birlesik Metal is roughly 5.09 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Bms Birlesik by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Bms Birlesik'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.Bms Birlesik Metal Systematic Risk
Bms Birlesik's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Bms Birlesik 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-eight with a total number of output elements of thirty-three. The Beta measures systematic risk based on how returns on Bms Birlesik Metal correlated with the market. If Beta is less than 0 Bms Birlesik generally moves in the opposite direction as compared to the market. If Bms Birlesik Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Bms Birlesik Metal is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Bms Birlesik is generally in the same direction as the market. If Beta > 1 Bms Birlesik moves generally in the same direction as, but more than the movement of the benchmark.
Bms Birlesik Thematic Clasifications
Bms Birlesik Metal is part of several thematic ideas from Aluminum to Heavy Metals. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasBms Birlesik December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Bms Birlesik help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Bms Birlesik Metal. We use our internally-developed statistical techniques to arrive at the intrinsic value of Bms Birlesik Metal based on widely used predictive technical indicators. In general, we focus on analyzing Bms Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Bms Birlesik's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.75 | |||
| Information Ratio | 0.0429 | |||
| Maximum Drawdown | 16.27 | |||
| Value At Risk | (4.08) | |||
| Potential Upside | 2.2 |
Complementary Tools for Bms Stock analysis
When running Bms Birlesik's price analysis, check to measure Bms Birlesik'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 Bms Birlesik is operating at the current time. Most of Bms Birlesik's value examination focuses on studying past and present price action to predict the probability of Bms Birlesik's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bms Birlesik's price. Additionally, you may evaluate how the addition of Bms Birlesik to your portfolios can decrease your overall portfolio volatility.
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