Kent Gida Financials
| KENT Stock | TRY 782.50 3.00 0.38% |
Kent |
Please note, the imprecision that can be found in Kent Gida's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Kent Gida Maddeleri. Check Kent Gida's Beneish M Score to see the likelihood of Kent Gida's management manipulating its earnings.
Kent Gida Stock Summary
Kent Gida competes with Bms Birlesik, Trabzonspor Sportif, Cuhadaroglu Metal, Qnb Finansbank, and Gentas Genel. Kent Gida Maddeleri Sanayii ve Ticaret A.S. manufactures candies and sugar lozenges in Turkey. Kent Gida Maddeleri Sanayii ve Ticaret A.S. is a subsidiary of Mondelez Inc. KENT GIDA operates under Confectioners classification in Turkey and is traded on Istanbul Stock Exchange.| Foreign Associate | USA |
| Instrument | Turkey Stock View All |
| Exchange | Istanbul Stock Exchange |
| ISIN | TRAKENTW91A2 |
| Business Address | Cumhuriyet Mah 2253, |
| Sector | Food Products |
| Industry | Consumer Staples |
| Benchmark | Dow Jones Industrial |
| Website | www.mondelezinternational.com/turkey |
| Phone | 90 262 648 74 00 |
| Currency | TRY - Turkish Lira |
You should never invest in Kent Gida without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Kent Stock, because this is throwing your money away. Analyzing the key information contained in Kent Gida's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Kent Gida Key Financial Ratios
There are many critical financial ratios that Kent Gida's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Kent Gida Maddeleri reports annually and quarterly.| Return On Equity | 0.24 | |||
| Return On Asset | 0.0535 | |||
| Beta | 2.46 |
Kent Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Kent Gida's current stock value. Our valuation model uses many indicators to compare Kent Gida value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kent Gida competition to find correlations between indicators driving Kent Gida's intrinsic value. More Info.Kent Gida Maddeleri is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about 0.22 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Kent Gida Maddeleri is roughly 4.55 . 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 Kent Gida's earnings, one of the primary drivers of an investment's value.Kent Gida Maddeleri Systematic Risk
Kent Gida's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Kent Gida 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Kent Gida Maddeleri correlated with the market. If Beta is less than 0 Kent Gida generally moves in the opposite direction as compared to the market. If Kent Gida Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Kent Gida Maddeleri is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Kent Gida is generally in the same direction as the market. If Beta > 1 Kent Gida moves generally in the same direction as, but more than the movement of the benchmark.
Kent Gida December 4, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Kent Gida help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Kent Gida Maddeleri. We use our internally-developed statistical techniques to arrive at the intrinsic value of Kent Gida Maddeleri based on widely used predictive technical indicators. In general, we focus on analyzing Kent Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Kent Gida's daily price indicators and compare them against related drivers.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 13.1 | |||
| Value At Risk | (4.30) | |||
| Potential Upside | 4.33 |
Additional Tools for Kent Stock Analysis
When running Kent Gida's price analysis, check to measure Kent Gida'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 Kent Gida is operating at the current time. Most of Kent Gida's value examination focuses on studying past and present price action to predict the probability of Kent Gida's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kent Gida's price. Additionally, you may evaluate how the addition of Kent Gida to your portfolios can decrease your overall portfolio volatility.