Afyon Cimento Financials
| AFYON Stock | TRY 14.58 0.22 1.53% |
Afyon |
Understanding current and past Afyon Cimento Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Afyon Cimento's financial statements are interrelated, with each one affecting the others. For example, an increase in Afyon Cimento's assets may result in an increase in income on the income statement.
Afyon Cimento Stock Summary
Afyon Cimento competes with Koza Anadolu, Bms Birlesik, Silverline Endustri, Cuhadaroglu Metal, and Politeknik Metal. Afyon imento Sanayi Trk Anonim Sirketi produces and sells cement and ready-mixed concrete. Afyon imento Sanayi Trk Anonim Sirketi is a subsidiary of Cimsa Cimento Sanayi ve Ticaret Anonim Sirketi. AFYON 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 | TRAAFYON91F6 |
| Business Address | Allianz Tower, Istanbul, |
| Sector | Construction Materials |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.afyoncimento.com |
| Phone | 90 216 554 70 00 |
| Currency | TRY - Turkish Lira |
You should never invest in Afyon Cimento without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Afyon Stock, because this is throwing your money away. Analyzing the key information contained in Afyon Cimento's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Afyon Cimento Key Financial Ratios
Afyon Cimento's financial ratios allow both analysts and investors to convert raw data from Afyon Cimento's financial statements into concise, actionable information that can be used to evaluate the performance of Afyon Cimento over time and compare it to other companies across industries.Afyon Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Afyon Cimento's current stock value. Our valuation model uses many indicators to compare Afyon Cimento value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Afyon Cimento competition to find correlations between indicators driving Afyon Cimento's intrinsic value. More Info.Afyon Cimento Sanayi is rated second in return on equity category among its peers. It also is rated second in return on asset category among its peers reporting about 0.56 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Afyon Cimento Sanayi is roughly 1.79 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Afyon Cimento by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Afyon 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.Afyon Cimento Sanayi Systematic Risk
Afyon Cimento's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Afyon 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 sixty with a total number of output elements of one. The Beta measures systematic risk based on how returns on Afyon Cimento Sanayi correlated with the market. If Beta is less than 0 Afyon Cimento generally moves in the opposite direction as compared to the market. If Afyon Cimento Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Afyon Cimento Sanayi is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Afyon Cimento is generally in the same direction as the market. If Beta > 1 Afyon Cimento moves generally in the same direction as, but more than the movement of the benchmark.
Afyon Cimento March 4, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Afyon Cimento help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Afyon Cimento Sanayi. We use our internally-developed statistical techniques to arrive at the intrinsic value of Afyon Cimento Sanayi based on widely used predictive technical indicators. In general, we focus on analyzing Afyon Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Afyon Cimento's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.96 | |||
| Information Ratio | 0.0561 | |||
| Maximum Drawdown | 15.29 | |||
| Value At Risk | (2.69) | |||
| Potential Upside | 3.11 |
Complementary Tools for Afyon Stock analysis
When running Afyon Cimento's price analysis, check to measure Afyon 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 Afyon Cimento is operating at the current time. Most of Afyon Cimento's value examination focuses on studying past and present price action to predict the probability of Afyon 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 Afyon Cimento's price. Additionally, you may evaluate how the addition of Afyon Cimento to your portfolios can decrease your overall portfolio volatility.
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