Ekiz Kimya Financials
| EKIZ Stock | TRY 57.60 0.10 0.17% |
Ekiz |
Understanding current and past Ekiz Kimya Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Ekiz Kimya's financial statements are interrelated, with each one affecting the others. For example, an increase in Ekiz Kimya's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Ekiz Kimya's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Ekiz Kimya Sanayi. Check Ekiz Kimya's Beneish M Score to see the likelihood of Ekiz Kimya's management manipulating its earnings.
Ekiz Kimya Stock Summary
Ekiz Kimya competes with Politeknik Metal, Creditwest Faktoring, Turkiye Kalkinma, Bms Birlesik, and Cuhadaroglu Metal. Ekiz Kimya Sanayi ve Ticaret Anonim Sirketi produces and sells olive oil products. Ekiz Kimya Sanayi ve Ticaret Anonim Sirketi was founded in 1946 and is based in Izmir, Turkey. EKIZ KIMYA operates under Household Personal Products classification in Turkey and is traded on Istanbul Stock Exchange.| Instrument | Turkey Stock View All |
| Exchange | Istanbul Stock Exchange |
| ISIN | TREEKIZ00018 |
| Business Address | Deren Plaza No1011 |
| Sector | Food Products |
| Industry | Consumer Staples |
| Benchmark | Dow Jones Industrial |
| Website | www.ekizkimya.com |
| Phone | 90 232 464 56 33 |
| Currency | TRY - Turkish Lira |
You should never invest in Ekiz Kimya without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Ekiz Stock, because this is throwing your money away. Analyzing the key information contained in Ekiz Kimya's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Ekiz Kimya Key Financial Ratios
There are many critical financial ratios that Ekiz Kimya's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Ekiz Kimya Sanayi reports annually and quarterly.| Return On Equity | 1.16 | |||
| Return On Asset | -0.0157 | |||
| Beta | 2.09 | |||
| Z Score | 6.8 |
Ekiz Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ekiz Kimya's current stock value. Our valuation model uses many indicators to compare Ekiz Kimya value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ekiz Kimya competition to find correlations between indicators driving Ekiz Kimya's intrinsic value. More Info.Ekiz Kimya Sanayi is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers . 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 Ekiz Kimya's earnings, one of the primary drivers of an investment's value.Ekiz Kimya Sanayi Systematic Risk
Ekiz Kimya's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ekiz Kimya 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 Ekiz Kimya Sanayi correlated with the market. If Beta is less than 0 Ekiz Kimya generally moves in the opposite direction as compared to the market. If Ekiz Kimya Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ekiz Kimya Sanayi is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ekiz Kimya is generally in the same direction as the market. If Beta > 1 Ekiz Kimya moves generally in the same direction as, but more than the movement of the benchmark.
Ekiz Kimya December 4, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Ekiz Kimya help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ekiz Kimya Sanayi. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ekiz Kimya Sanayi based on widely used predictive technical indicators. In general, we focus on analyzing Ekiz Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ekiz Kimya's daily price indicators and compare them against related drivers.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 10.96 | |||
| Value At Risk | (3.62) | |||
| Potential Upside | 3.99 |
Additional Tools for Ekiz Stock Analysis
When running Ekiz Kimya's price analysis, check to measure Ekiz Kimya'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 Ekiz Kimya is operating at the current time. Most of Ekiz Kimya's value examination focuses on studying past and present price action to predict the probability of Ekiz Kimya's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ekiz Kimya's price. Additionally, you may evaluate how the addition of Ekiz Kimya to your portfolios can decrease your overall portfolio volatility.