Konya Cimento Financials
KONYA Stock | TRY 7,010 30.00 0.43% |
Konya |
Konya Cimento Stock Summary
Konya Cimento competes with Ege Endustri, Kartonsan Karton, Nuh Cimento, Afyon Cimento, and Cimsa Cimento. Konya imento Sanayii Anonim Sirketi engages in the manufacture and sale of cement, clinker, and ready mixed concrete in Central Anatolia and the Mediterranean Region. Konya imento Sanayii Anonim Sirketi is a subsidiary of Parficim S.A.S. KONYA CIMENTO operates under Building Materials classification in Turkey and is traded on Istanbul Stock Exchange.Instrument | Turkey Stock View All |
Exchange | Istanbul Stock Exchange |
ISIN | TRAKONYA91F6 |
Business Address | Horozluhan Mah Cihan |
Sector | Construction Materials |
Industry | Materials |
Benchmark | Dow Jones Industrial |
Website | www.konyacimento.com.tr |
Phone | 90 332 346 03 55 |
Currency | TRY - Turkish Lira |
You should never invest in Konya Cimento without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Konya Stock, because this is throwing your money away. Analyzing the key information contained in Konya Cimento's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Konya Cimento Key Financial Ratios
Konya Cimento's financial ratios allow both analysts and investors to convert raw data from Konya Cimento's financial statements into concise, actionable information that can be used to evaluate the performance of Konya Cimento over time and compare it to other companies across industries.Konya Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Konya Cimento's current stock value. Our valuation model uses many indicators to compare Konya Cimento value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Konya Cimento competition to find correlations between indicators driving Konya Cimento's intrinsic value. More Info.Konya Cimento Sanayi is rated fourth overall in return on equity category among its peers. It also is rated fourth overall in return on asset category among its peers reporting about 0.45 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Konya Cimento Sanayi is roughly 2.23 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Konya Cimento by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Konya Cimento'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.Konya Cimento Sanayi Systematic Risk
Konya Cimento's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Konya Cimento 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 Konya Cimento Sanayi correlated with the market. If Beta is less than 0 Konya Cimento generally moves in the opposite direction as compared to the market. If Konya Cimento Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Konya Cimento Sanayi is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Konya Cimento is generally in the same direction as the market. If Beta > 1 Konya Cimento moves generally in the same direction as, but more than the movement of the benchmark.
Konya Cimento December 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Konya Cimento help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Konya Cimento Sanayi. We use our internally-developed statistical techniques to arrive at the intrinsic value of Konya Cimento Sanayi based on widely used predictive technical indicators. In general, we focus on analyzing Konya Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Konya Cimento's daily price indicators and compare them against related drivers.
Downside Deviation | 2.59 | |||
Information Ratio | 0.0116 | |||
Maximum Drawdown | 14.94 | |||
Value At Risk | (4.80) | |||
Potential Upside | 4.39 |
Complementary Tools for Konya Stock analysis
When running Konya Cimento's price analysis, check to measure Konya Cimento'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 Konya Cimento is operating at the current time. Most of Konya Cimento's value examination focuses on studying past and present price action to predict the probability of Konya Cimento's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Konya Cimento's price. Additionally, you may evaluate how the addition of Konya Cimento to your portfolios can decrease your overall portfolio volatility.
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