Kontrolmatik Teknoloji Financials
| KONTR Stock | TRY 40.00 2.10 4.99% |
Kontrolmatik |
Kontrolmatik Teknoloji Stock Summary
Kontrolmatik Teknoloji competes with Koc Holding, Alarko Holding, Dogan Sirketler, and Eczacibasi Yatirim. Kontrolmatik Teknoloji Enerji Ve Muhendislik Anonim Sirketi provides consulting, feasibility studies, project management, engineering design, construction management, and procurement services in Turkey and internationally. The company was incorporated in 2008 and is based in Istanbul, Turkey. KONTROLMATIK TEKNOLOJI operates under Conglomerates classification in Turkey and is traded on Istanbul Stock Exchange. It employs 291 people.| Instrument | Turkey Stock View All |
| Exchange | Istanbul Stock Exchange |
| ISIN | TREKNTR00013 |
| Business Address | Tekstilkent Koza Plaza, |
| Sector | Industrials |
| Industry | Conglomerates |
| Benchmark | Dow Jones Industrial |
| Website | www.kontrolmatik.com |
| Phone | 90 212 659 24 41 |
| Currency | TRY - Turkish Lira |
You should never invest in Kontrolmatik Teknoloji without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Kontrolmatik Stock, because this is throwing your money away. Analyzing the key information contained in Kontrolmatik Teknoloji's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Kontrolmatik Teknoloji Key Financial Ratios
Kontrolmatik Teknoloji's financial ratios allow both analysts and investors to convert raw data from Kontrolmatik Teknoloji's financial statements into concise, actionable information that can be used to evaluate the performance of Kontrolmatik Teknoloji over time and compare it to other companies across industries.Kontrolmatik Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Kontrolmatik Teknoloji's current stock value. Our valuation model uses many indicators to compare Kontrolmatik Teknoloji value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kontrolmatik Teknoloji competition to find correlations between indicators driving Kontrolmatik Teknoloji's intrinsic value. More Info.Kontrolmatik Teknoloji Enerji is rated fifth overall in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.17 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Kontrolmatik Teknoloji Enerji is roughly 5.92 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Kontrolmatik Teknoloji by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Kontrolmatik Teknoloji'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.Kontrolmatik Teknoloji Systematic Risk
Kontrolmatik Teknoloji's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Kontrolmatik Teknoloji 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 Kontrolmatik Teknoloji correlated with the market. If Beta is less than 0 Kontrolmatik Teknoloji generally moves in the opposite direction as compared to the market. If Kontrolmatik Teknoloji Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Kontrolmatik Teknoloji is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Kontrolmatik Teknoloji is generally in the same direction as the market. If Beta > 1 Kontrolmatik Teknoloji moves generally in the same direction as, but more than the movement of the benchmark.
Kontrolmatik Teknoloji December 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Kontrolmatik Teknoloji help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Kontrolmatik Teknoloji Enerji. We use our internally-developed statistical techniques to arrive at the intrinsic value of Kontrolmatik Teknoloji Enerji based on widely used predictive technical indicators. In general, we focus on analyzing Kontrolmatik Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Kontrolmatik Teknoloji's daily price indicators and compare them against related drivers.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 16.21 | |||
| Value At Risk | (3.58) | |||
| Potential Upside | 4.62 |
Complementary Tools for Kontrolmatik Stock analysis
When running Kontrolmatik Teknoloji's price analysis, check to measure Kontrolmatik Teknoloji'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 Kontrolmatik Teknoloji is operating at the current time. Most of Kontrolmatik Teknoloji's value examination focuses on studying past and present price action to predict the probability of Kontrolmatik Teknoloji's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kontrolmatik Teknoloji's price. Additionally, you may evaluate how the addition of Kontrolmatik Teknoloji to your portfolios can decrease your overall portfolio volatility.
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