Europap Tezol Financials
| TEZOL Stock | 14.49 0.50 3.34% |
Europap |
| Instrument | Turkey Stock View All |
| Exchange | Istanbul Stock Exchange |
| ISIN | TRETEZL00021 |
| Business Address | Yedi Eylul, Izmir, |
| Industry | Paper & Paper Products |
| Benchmark | Dow Jones Industrial |
| Website | www.tezol.com.tr |
| Phone | 90 232 853 11 44 |
You should never invest in Europap Tezol without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Europap Stock, because this is throwing your money away. Analyzing the key information contained in Europap Tezol's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Europap Tezol Key Financial Ratios
Europap Tezol's financial ratios allow both analysts and investors to convert raw data from Europap Tezol's financial statements into concise, actionable information that can be used to evaluate the performance of Europap Tezol over time and compare it to other companies across industries.Europap Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Europap Tezol's current stock value. Our valuation model uses many indicators to compare Europap Tezol value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Europap Tezol competition to find correlations between indicators driving Europap Tezol's intrinsic value. More Info.Europap Tezol Kagit is currently regarded as top stock in shares owned by insiders category among its peers. It also is currently regarded number one company in revenue category among its peers totaling about 12,321,455 of Revenue per Shares Owned By Insiders. Comparative valuation analysis is a catch-all model that can be used if you cannot value Europap Tezol by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Europap Tezol'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.Europap Tezol Kagit Systematic Risk
Europap Tezol's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Europap Tezol 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 Europap Tezol Kagit correlated with the market. If Beta is less than 0 Europap Tezol generally moves in the opposite direction as compared to the market. If Europap Tezol Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Europap Tezol Kagit is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Europap Tezol is generally in the same direction as the market. If Beta > 1 Europap Tezol moves generally in the same direction as, but more than the movement of the benchmark.
Europap Tezol December 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Europap Tezol help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Europap Tezol Kagit. We use our internally-developed statistical techniques to arrive at the intrinsic value of Europap Tezol Kagit based on widely used predictive technical indicators. In general, we focus on analyzing Europap Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Europap Tezol's daily price indicators and compare them against related drivers.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 14.29 | |||
| Value At Risk | (4.28) | |||
| Potential Upside | 3.6 |
Complementary Tools for Europap Stock analysis
When running Europap Tezol's price analysis, check to measure Europap Tezol'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 Europap Tezol is operating at the current time. Most of Europap Tezol's value examination focuses on studying past and present price action to predict the probability of Europap Tezol's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Europap Tezol's price. Additionally, you may evaluate how the addition of Europap Tezol to your portfolios can decrease your overall portfolio volatility.
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