Kristal Kola Financials
KRSTL Stock | TRY 5.75 0.07 1.20% |
Kristal |
Kristal Kola Stock Summary
Kristal Kola competes with Koza Anadolu, Gentas Genel, ICBC Turkey, E Data, and Cuhadaroglu Metal. Kristal Kola ve Mesrubat Sanayi Ticaret A.S. produces and sells soft drinks in Turkey and internationally. Kristal Kola ve Mesrubat Sanayi Ticaret A.S. was founded in 1994 and is based in Istanbul, Turkey. KRISTAL KOLA operates under BeveragesNon-Alcoholic classification in Turkey and is traded on Istanbul Stock Exchange. It employs 127 people.Instrument | Turkey Stock View All |
Exchange | Istanbul Stock Exchange |
ISIN | TRAKRSTL91A6 |
Business Address | BahCelievler Mah, Istanbul, |
Sector | Beverages |
Industry | Consumer Staples |
Benchmark | Dow Jones Industrial |
Website | www.kristalkola.com.tr |
Phone | 90 212 868 09 09 |
Currency | TRY - Turkish Lira |
You should never invest in Kristal Kola without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Kristal Stock, because this is throwing your money away. Analyzing the key information contained in Kristal Kola's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Kristal Kola Key Financial Ratios
Kristal Kola's financial ratios allow both analysts and investors to convert raw data from Kristal Kola's financial statements into concise, actionable information that can be used to evaluate the performance of Kristal Kola over time and compare it to other companies across industries.Kristal Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Kristal Kola's current stock value. Our valuation model uses many indicators to compare Kristal Kola value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kristal Kola competition to find correlations between indicators driving Kristal Kola's intrinsic value. More Info.Kristal Kola ve 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 0.19 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Kristal Kola ve is roughly 5.38 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Kristal Kola by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Kristal Kola'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.Kristal Kola ve Systematic Risk
Kristal Kola's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Kristal Kola 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 Kristal Kola ve correlated with the market. If Beta is less than 0 Kristal Kola generally moves in the opposite direction as compared to the market. If Kristal Kola Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Kristal Kola ve is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Kristal Kola is generally in the same direction as the market. If Beta > 1 Kristal Kola moves generally in the same direction as, but more than the movement of the benchmark.
Kristal Kola December 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Kristal Kola help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Kristal Kola ve. We use our internally-developed statistical techniques to arrive at the intrinsic value of Kristal Kola ve based on widely used predictive technical indicators. In general, we focus on analyzing Kristal Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Kristal Kola's daily price indicators and compare them against related drivers.
Downside Deviation | 2.68 | |||
Information Ratio | 0.0281 | |||
Maximum Drawdown | 19.95 | |||
Value At Risk | (3.33) | |||
Potential Upside | 5.19 |
Complementary Tools for Kristal Stock analysis
When running Kristal Kola's price analysis, check to measure Kristal Kola'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 Kristal Kola is operating at the current time. Most of Kristal Kola's value examination focuses on studying past and present price action to predict the probability of Kristal Kola's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kristal Kola's price. Additionally, you may evaluate how the addition of Kristal Kola to your portfolios can decrease your overall portfolio volatility.
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