Ozerden Competitors

OZRDN Stock

TRY 8.74 0.07 0.79%

Ozerden Plastik Sanayi competes with Koza Anadolu, ICBC Turkey, Cuhadaroglu Metal, Silverline Endustri, and Akcansa Cimento; as well as few others. Analyzing Ozerden Plastik 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 Ozerden Plastik to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Ozerden Plastik 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 Ozerden Plastik competition on your existing holdings.

Specify up to 10 symbols:

Hype

Prediction

Low	Estimated	High
6.09	8.74	11.39

Details

Intrinsic

Valuation

Low	Real	High
4.56	7.21	9.86

Details

Naive

Forecast

Low	Next	High
5.47	8.13	10.78

Details

Bollinger

Band Projection (param)

Lower	Middle Band	Upper
8.62	9.04	9.46

Details

Ozerden Plastik Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Ozerden Plastik 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 Ozerden 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 Ozerden Plastik Sanayi does not affect the price movement of the other competitor.

	KOZAA	ICBCT	BORLS	CUSAN	SILVR	AKCNS	GENTS
KOZAA		0.76	0.55	0.6	0.65	0.67	0.75	KOZAA
ICBCT	0.76		0.81	0.61	0.54	0.84	0.85	ICBCT
BORLS	0.55	0.81		0.67	0.34	0.84	0.89	BORLS
CUSAN	0.6	0.61	0.67		0.4	0.69	0.77	CUSAN
SILVR	0.65	0.54	0.34	0.4		0.5	0.51	SILVR
AKCNS	0.67	0.84	0.84	0.69	0.5		0.91	AKCNS
GENTS	0.75	0.85	0.89	0.77	0.51	0.91		GENTS
	KOZAA	ICBCT	BORLS	CUSAN	SILVR	AKCNS	GENTS

Click cells to compare fundamentals

Check Volatility

Backtest Portfolio

Risk-Adjusted Indicators

There is a big difference between Ozerden Stock performing well and Ozerden Plastik 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 Ozerden Plastik'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
KOZAA	2.13	(0.10)	0.00	(0.16)	0.00	0.00	3.34	(4.95)	14.52
ICBCT	1.70	0.08	0.03	1.26	1.86	(1.89)	3.54	(3.12)	12.28
BORLS	2.02	0.90	0.34	2.02	1.89	(2.36)	4.73	(3.40)	11.16
CUSAN	1.73	0.35	0.14	(0.82)	1.96	(1.93)	5.23	(3.17)	9.59
SILVR	2.42	0.06	0.01	(0.12)	2.83	(2.92)	5.96	(5.53)	16.77
AKCNS	1.98	0.15	0.06	0.71	1.86	(2.67)	6.11	(3.12)	14.70
GENTS	1.56	0.23	0.09	(1.08)	1.98	(1.66)	3.27	(3.65)	10.09

Unable to evaluate fundamental data of [KOZAA.IS, ICBCT.IS, BORLS.IS, CUSAN.IS, SILVR.IS, AKCNS.IS, GENTS.IS] at this time. Please try again later

All Fundamental Data

Ozerden Plastik Competitive Analysis

The better you understand Ozerden Plastik competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Ozerden Plastik'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 Ozerden Plastik'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

	OZRDN	KOZAA	ICBCT	BORLS	CUSAN	SILVR	AKCNS	GENTS
	0.79 8.74 Ozerden	4.12 65.10 Koza	1.94 14.15 ICBC	0.97 66.15 Borlease	1.53 26.56 Cuhadaroglu	0.35 19.91 Silverline	0.69 175.70 Akcansa	3.08 9.43 Gentas
Market Volatility (90 Days Market Risk)	Somewhat reliable	Very steady	Not too volatile	Very steady	Not too volatile	Not too volatile	Very steady	Somewhat reliable
Market Performance (90 Days Performance)	Very Weak	Very Weak	Weak	Strong	OK	Very Weak	Modest	Good
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Unknown	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Fairly Valued	Fairly Valued	Under Valued	Over Valued	Over Valued	Over Valued	Over Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Strong Sell	Cautious Hold	Cautious Hold	Strong Buy	Strong Sell	Strong Sell	Hold	Strong Sell
Current Ratio	2.41 X	10.70 X	N/A		2.42 X	0.92 X	0.97 X	2.57 X
Net Asset	N/A	12.28 B	39.37 B		821.94 M	467.12 M	3.5 B	857.98 M
Profit Margin	0.12 %	0.25 %	0.46 %		0.09 %	0.01 %	0.20 %	0.13 %
EBITDA	42.5 M	4.2 B	N/A		184.68 M	8.12 M	437.34 M	155.59 M
Operating Margin	0.20 %	0.40 %	0.61 %		0.19 %	0.07 %	0.13 %	0.11 %
Current Valuation	195.74 M	11.21 B	10.19 B		2.03 B	751.44 M	12.05 B	1.57 B
Price To Book	N/A	3.81 X	2.97 X		3.99 X	11.55 X	3.85 X	2.82 X
Retained Earnings	4 M	1.09 B	N/A		43 M	5 M	487 M	73 M
Current Asset	14 M	1.83 B	N/A		144 M	50 M	615 M	177 M
Five Year Return	N/A	N/A	N/A		N/A	N/A	7.60 %	5.48 %
Beta	0.0747	0.87	0.49		0.51	0.43	1.07	0.8
Number Of Employees	146	2.81 K	839		687	1.23 K	1 K	824
Shares Outstanding	21 M	388.08 M	860 M		71.25 M	45 M	191.45 M	224.24 M
Cash Flow From Operations	12.11 M	2.38 B	(3.71 B)		(48.63 M)	54.75 M	77.54 M	95.18 M
Annual Yield	0.02 %	N/A	N/A		0.03 %	N/A	0.01 %	0.03 %
Total Debt	5.57 M	4.32 M	10.76 B		9.87 M	8.13 M	N/A	19.43 M
Return On Equity	0.61	0.35	0.59		0.5	0.28	0.62	0.42
Z Score	35.29	N/A	N/A		67.0	42.8	N/A	34.8
Return On Asset	0.25	0.12	0.0301		0.21	0.12	0.12	0.1
Book Value Per Share	2.41 X	15.45 X	3.10 X		5.05 X	1.39 X	15.28 X	2.50 X
Current Liabilities	5 M	219 M	N/A		52 M	42 M	555 M	55 M
Total Asset	25 M	12.28 B	39.37 B		821.94 M	467.12 M	3.5 B	857.98 M
Debt To Equity	0.34 %	N/A	N/A		0.07 %	0.57 %	0.49 %	17.50 %
Target Price	N/A	60.35	1.22		N/A	N/A	60.72	N/A
Last Dividend Paid	N/A	N/A	N/A		0.44	N/A	0.48	0.13
Shares Owned By Institutions	3.39 %	7.11 %	92.80 %		N/A	N/A	0.76 %	0.02 %
Market Capitalization	226.8 M	16.97 B	7.35 B		1.09 B	559.8 M	11.85 B	1.13 B
Price To Earning	11.88 X	4.67 X	47.68 X		8.99 X	17.01 X	18.17 X	10.93 X
Price To Earnings To Growth	N/A	N/A	N/A		N/A	N/A	2.83 X	N/A
Price To Sales	1.84 X	3.46 X	3.04 X		0.87 X	0.52 X	1.64 X	1.14 X
Net Income	10.06 M	1.26 B	187.19 M		95.31 M	(8.04 M)	303.62 M	107.16 M
Earnings Per Share	1.10 X	3.06 X	1.47 X		2.21 X	0.37 X	6.97 X	0.89 X
Shares Owned By Insiders	65.43 %	52.20 %	N/A		74.03 %	52.02 %	85.46 %	58.20 %
Revenue	201.89 M	4.15 B	1.49 B		1.09 B	977.45 M	2.87 B	788.04 M
Working Capital	9 M	1.61 B	N/A		92 M	8 M	60 M	122 M
Cash And Equivalents	3.61 M	3.11 B	5.08 B		32.89 M	1.96 M	159.29 M	43.75 M
Cash Per Share	0.27 X	8.03 X	5.91 X		0.46 X	0.04 X	0.83 X	0.30 X
Gross Profit	51.27 M	2.51 B	974.23 M		239.34 M	89.73 M	420.92 M	163.46 M
Day Typical Price	8.73	65.63	14.27	66.42	26.46	19.81	175.07	9.47
Accumulation Distribution	9040.29	853333.0	17222.6	67610.43	91451.01	47094.29	4371.4	53779.44
Daily Balance Of Power	(0.29)	(0.64)	(0.62)	(0.22)	0.3279	0.0795	0.3871	(0.62)
Period Momentum Indicator	(0.07)	(2.80)	(0.28)	(0.65)	0.4	0.07	1.2	(0.30)
Rate Of Daily Change	0.99	0.96	0.98	0.99	1.02	1.0	1.01	0.97
Day Median Price	8.72	65.9	14.33	66.55	26.41	19.76	174.75	9.49
Price Action Indicator	(0.01)	(2.20)	(0.31)	(0.72)	0.35	0.19	1.55	(0.21)
Relative Strength Index	55.38	53.98	56.63	73.92	68.63	49.18	59.15	67.92
Coefficient Of Variation	(2,664)	(3,845)	2587.88	280.8	729.98	5372.6	1775.03	861.48
Mean Deviation	1.62	2.13	1.7	2.02	1.73	2.42	1.98	1.56
Jensen Alpha	(0.11)	(0.1)	0.0757	0.8995	0.352	0.0634	0.145	0.2308
Total Risk Alpha	(0.18)	(0.17)	0.014	0.8371	0.2707	(0.04)	0.0703	0.1692
Sortino Ratio	N/A	N/A	0.0266	0.3376	0.1411	0.011	0.0645	0.0917
Downside Variance	N/A	N/A	4.26	6.91	5.16	8.29	3.91	4.95
Standard Deviation	2.65	2.89	2.25	2.58	2.58	3.43	2.83	2.03
Kurtosis	5.64	1.81	1.57	0.7398	3.57	1.82	3.3	0.6414
Potential Upside	3.18	3.34	3.54	4.73	5.23	5.96	6.11	3.27
Treynor Ratio	0.5599	(0.16)	1.26	2.02	(0.82)	(0.12)	0.712	(1.08)
Maximum Drawdown	13.81	14.52	12.28	11.16	9.59	16.77	14.7	10.09
Variance	7.03	8.36	5.07	6.67	6.63	11.74	8.03	4.14
Market Risk Adjusted Performance	0.5699	(0.15)	1.27	2.03	(0.81)	(0.11)	0.722	(1.07)
Risk Adjusted Performance	(0.02)	(0.01)	0.0371	0.2891	0.1155	0.0224	0.0518	0.0981
Skewness	1.23	0.1098	0.7484	(0.39)	1.05	0.7833	1.53	(0.51)
Semi Deviation	N/A	N/A	1.86	1.89	1.96	2.83	1.86	1.98
Information Ratio	(0.05)	(0.04)	0.0243	0.3437	0.1245	0.0092	0.045	0.1003
Value At Risk	(4.59)	(4.95)	(3.12)	(3.40)	(3.17)	(5.53)	(3.12)	(3.65)
Expected Short fall	N/A	N/A	(1.89)	(2.36)	(1.93)	(2.92)	(2.67)	(1.66)
Downside Deviation	N/A	N/A	2.06	2.63	2.27	2.88	1.98	2.23
Semi Variance	N/A	N/A	3.46	3.57	3.83	8.0	3.44	3.91

Ozerden Plastik Competition Performance Charts

Five steps to successful analysis of Ozerden Plastik Competition

Ozerden Plastik'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 Ozerden Plastik Sanayi in relation to its competition. Ozerden Plastik's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Ozerden Plastik 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 Ozerden Plastik's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Ozerden Plastik Sanayi, 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 Ozerden Plastik position

In addition to having Ozerden Plastik in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Cars Thematic Idea Now

Cars

Domestic and international companies involved in manufacturing and serving automobiles and trucks. The Cars theme has 47 constituents at this time.

You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Cars Theme or any other thematic opportunities.

View All Next

Launch

Other Information on Investing in Ozerden Stock

Ozerden Plastik financial ratios help investors to determine whether Ozerden 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 Ozerden with respect to the benefits of owning Ozerden Plastik security.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Ozerden Competitors

Specify up to 10 symbols:

Ozerden Plastik Competition Correlation Matrix

Risk-Adjusted Indicators

Ozerden Plastik Competitive Analysis

Ozerden Plastik Competition Performance Charts

Five steps to successful analysis of Ozerden Plastik Competition

Complement your Ozerden Plastik position

Did You Try This Idea?

Run Cars Thematic Idea Now

Cars

Other Information on Investing in Ozerden Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY