Derimod Competitors

DERIM Stock

TRY 33.54 0.60 1.76%

Derimod Konfeksiyon competes with Ford Otomotiv, Tofas Turk, Hektas Ticaret, Eregli Demir, and Aksa Akrilik; as well as few others. The company operates under Textiles, Apparel & Luxury Goods sector and is part of Consumer Discretionary industry. Analyzing Derimod Konfeksiyon competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Derimod Konfeksiyon to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Derimod Konfeksiyon Correlation with its peers.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Derimod Konfeksiyon competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
30.54	33.54	36.54

Details

Intrinsic

Valuation

Low	Real	High
24.75	27.75	36.89

Details

Derimod Konfeksiyon Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Derimod Konfeksiyon and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Derimod and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Derimod Konfeksiyon does not affect the price movement of the other competitor.

	FROTO	TOASO	HEKTS	EREGL	AKSA
FROTO		-0.21	-0.52	0.07	0.11	FROTO
TOASO	-0.21		0.72	0.49	0.17	TOASO
HEKTS	-0.52	0.72		0.58	0.5	HEKTS
EREGL	0.07	0.49	0.58		0.71	EREGL
AKSA	0.11	0.17	0.5	0.71		AKSA
	FROTO	TOASO	HEKTS	EREGL	AKSA

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High positive correlations

HEKTS	+ 0.72	TOASO
AKSA	+ 0.71	EREGL
EREGL	+ 0.58	HEKTS
AKSA	+ 0.5	HEKTS
EREGL	+ 0.49	TOASO
AKSA	+ 0.17	TOASO

High negative correlations

HEKTS	- 0.52	FROTO
TOASO	- 0.21	FROTO

Risk-Adjusted Indicators

There is a big difference between Derimod Stock performing well and Derimod Konfeksiyon Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Derimod Konfeksiyon's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
FROTO	1.54	0.06	0.03	0.16	1.80	(1.83)	3.48	(3.31)	11.45
TOASO	1.79	(0.27)	0.00	(0.47)	0.00	0.00	3.73	(4.23)	10.29
HEKTS	2.04	(0.14)	0.00	(0.25)	0.00	0.00	3.71	(4.24)	17.53
EREGL	1.42	0.02	0.00	0.07	1.64	(1.60)	3.19	(2.92)	7.76
AKSA	2.04	0.40	0.18	2.47	1.84	(2.45)	5.33	(3.04)	13.44

Unable to evaluate fundamental data of [FROTO.IS, TOASO.IS, HEKTS.IS, EREGL.IS, AKSA.IS] at this time. Please try again later

All Fundamental Data

Derimod Konfeksiyon Competitive Analysis

The better you understand Derimod Konfeksiyon competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Derimod Konfeksiyon's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Derimod Konfeksiyon's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	DERIM	FROTO	TOASO	HEKTS	EREGL	AKSA
	1.76 33.54 Derimod	0.31 949.50 Ford	1.47 186.90 Tofas	5.82 3.72 Hektas	0.79 25.10 Eregli	5.00 11.41 Aksa
Market Volatility (90 Days Market Risk)	Not too volatile	Very steady	Very steady	Moderately volatile	Very steady	Not too volatile
Market Performance (90 Days Performance)	Very Weak	Insignificant	Very Weak	Very Weak	Weak	Good
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Over Valued	Over Valued	Fairly Valued	Fairly Valued	Under Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Strong Sell	Hold	Cautious Hold	Cautious Hold	Hold	Strong Buy
Current Ratio	1.33 X	1.14 X	1.09 X	1.69 X	2.35 X	1.04 X
Net Asset	393.02 M	42.79 B	40.38 B	4.63 B	126.44 B	9.44 B
Profit Margin	0.03 %	0.11 %	0.13 %	0.16 %	0.16 %	0.15 %
EBITDA	55.28 M	9.98 B	13.01 B	589.63 M	26.44 B	1.34 B
Operating Margin	0.08 %	0.11 %	0.14 %	0.33 %	0.25 %	0.22 %
Current Valuation	549.23 M	174.91 B	69.2 B	103.95 B	155.14 B	30.32 B
Price To Book	7.42 X	9.46 X	8.77 X	48.85 X	1.25 X	6.42 X
Retained Earnings	23 M	2.68 B	1.78 B	41 M	3.75 B	782 M
Current Asset	200 M	4.42 B	5.27 B	179 M	7.76 B	1.03 B
Five Year Return	N/A	4.09 %	4.84 %	N/A	7.59 %	7.92 %
Beta	0.79	1.0	1.26	0.0657	1.08	0.79
Number Of Employees	85	45	6.01 K	815	12.66 K	1.46 K
Shares Outstanding	54 M	350.91 M	500 M	2.53 B	3.39 B	323.75 M
Cash Flow From Operations	107.41 M	8.7 B	12.15 B	(463.58 M)	5.72 B	2.91 B
Annual Yield	N/A	0.04 %	0.05 %	0.01 %	0.12 %	0.03 %
Total Debt	2.79 M	10.75 B	1.88 B	30.25 M	6.67 B	565.32 M
Return On Equity	0.22	1.18	1.0	0.46	0.24	0.71
Z Score	82.2	10.6	23.2	N/A	11.4	23.4
Return On Asset	0.0846	0.17	0.19	0.14	0.16	0.25
Book Value Per Share	2.18 X	44.57 X	22.63 X	1.62 X	31.83 X	13.77 X
Current Liabilities	157 M	4.15 B	4.94 B	98 M	3.36 B	702 M
Total Asset	393.02 M	42.79 B	40.38 B	4.63 B	126.44 B	9.44 B
Debt To Equity	1.48 %	2.77 %	190.00 %	161.50 %	0.24 %	0.82 %
Target Price	N/A	492.39	160.14	2.33	32.74	92.94
Last Dividend Paid	N/A	N/A	N/A	N/A	4.45	N/A
Shares Owned By Institutions	N/A	3.90 %	4.84 %	4.14 %	6.14 %	6.94 %
Market Capitalization	383.4 M	172.16 B	70.65 B	70.38 B	127.48 B	22.39 B
Price To Earning	9.37 X	24.21 X	7.40 X	9.67 X	44.32 X	59.20 X
Price To Earnings To Growth	N/A	0.15 X	0.32 X	N/A	0.22 X	N/A
Price To Sales	0.67 X	1.12 X	1.33 X	20.25 X	1.13 X	1.73 X
Net Income	2.73 M	8.8 B	8.56 B	325.76 M	15.53 B	1.17 B
Earnings Per Share	0.06 X	41.08 X	18.84 X	0.26 X	5.59 X	7.54 X
Shares Owned By Insiders	72.99 %	79.68 %	75.44 %	58.81 %	61.36 %	61.03 %
Revenue	376.92 M	71.1 B	66.79 B	2.02 B	68.23 B	8.35 B
Working Capital	43 M	270 M	328 M	81 M	4.4 B	326 M
Cash And Equivalents	4.56 M	13.54 B	3.05 B	37.8 M	12.46 B	1.25 B
Cash Per Share	0.17 X	38.59 X	6.10 X	0.50 X	3.56 X	3.87 X
Gross Profit	54.75 M	23.94 B	12.25 B	708.32 M	25.52 B	1.84 B
Day Typical Price	33.68	950.5	187.83	3.8	25.19	11.62
Accumulation Distribution	0.0263	0.0198	0.0252	0.0606	0.0157	0.0531
Market Facilitation Index	0.9	19.0	4.8	0.24	0.4	0.64
Daily Balance Of Power	(0.67)	(0.16)	0.5625	(0.96)	(0.50)	(0.94)
Period Momentum Indicator	(0.60)	(3.00)	2.7	(0.23)	(0.20)	(0.60)
Rate Of Daily Change	0.98	1.0	1.01	0.94	0.99	0.95
Day Median Price	33.75	951.0	188.3	3.84	25.24	11.73
Price Action Indicator	(0.51)	(3.00)	(0.05)	(0.23)	(0.24)	(0.62)
Coefficient Of Variation	26072.84	2581.8	(964.51)	(2,477)	4535.5	639.14
Mean Deviation	2.36	1.54	1.79	2.04	1.42	2.04
Jensen Alpha	0.0035	0.0594	(0.27)	(0.14)	0.0201	0.4028
Total Risk Alpha	(0.08)	0.0119	(0.32)	(0.21)	(0.02)	0.332
Sortino Ratio	(0.01)	0.0253	N/A	N/A	0.0042	0.1847
Downside Variance	7.83	3.43	N/A	N/A	2.98	4.33
Standard Deviation	3.07	2.04	2.37	2.9	1.79	2.66
Kurtosis	0.9765	0.876	0.6848	3.29	(0.22)	1.8
Potential Upside	5.32	3.48	3.73	3.71	3.19	5.33
Treynor Ratio	(0.02)	0.1587	(0.47)	(0.25)	0.0694	2.47
Maximum Drawdown	13.74	11.45	10.29	17.53	7.76	13.44
Variance	9.39	4.16	5.62	8.43	3.21	7.09
Market Risk Adjusted Performance	(0.01)	0.1687	(0.46)	(0.24)	0.0794	2.48
Risk Adjusted Performance	0.0105	0.0368	(0.08)	(0.02)	0.023	0.131
Skewness	0.6805	0.0887	0.3695	0.7946	0.1601	0.9508
Semi Deviation	2.75	1.8	N/A	N/A	1.64	1.84
Information Ratio	(0.01)	0.023	(0.12)	(0.05)	0.0041	0.1444
Value At Risk	(3.91)	(3.31)	(4.23)	(4.24)	(2.92)	(3.04)
Expected Short fall	(2.44)	(1.83)	N/A	N/A	(1.60)	(2.45)
Downside Deviation	2.8	1.85	N/A	N/A	1.73	2.08
Semi Variance	7.58	3.26	N/A	N/A	2.69	3.4

Derimod Konfeksiyon Competition Performance Charts

Five steps to successful analysis of Derimod Konfeksiyon Competition

Derimod Konfeksiyon's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Derimod Konfeksiyon in relation to its competition. Derimod Konfeksiyon's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Derimod Konfeksiyon in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Derimod Konfeksiyon's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Derimod Konfeksiyon, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Derimod Konfeksiyon position

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Other Information on Investing in Derimod Stock

Derimod Konfeksiyon financial ratios help investors to determine whether Derimod Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Derimod with respect to the benefits of owning Derimod Konfeksiyon security.

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