Akcansa Cimento Financials
| AKCNS Stock | TRY 172.40 0.40 0.23% |
Akcansa |
Understanding current and past Akcansa Cimento Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Akcansa Cimento's financial statements are interrelated, with each one affecting the others. For example, an increase in Akcansa Cimento's assets may result in an increase in income on the income statement.
Akcansa Cimento Stock Summary
Akcansa Cimento competes with Gentas Genel, Politeknik Metal, Cuhadaroglu Metal, Koza Anadolu, and CEO Event. Akansa imento Sanayi ve Ticaret Anonim Sirketi, together with its subsidiaries, manufactures and sells cement, clinker, ready-mix concrete, and aggregates in Turkey and internationally. Akansa imento Sanayi ve Ticaret Anonim Sirketi was founded in 1967 and is headquartered in Istanbul, Turkey. AKCANSA operates under Building Materials classification in Turkey and is traded on Istanbul Stock Exchange. It employs 1013 people.| Instrument | Turkey Stock View All |
| Exchange | Istanbul Stock Exchange |
| ISIN | TRAAKCNS91F3 |
| Business Address | No 2 D124-125 |
| Sector | Construction Materials |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.akcansa.com.tr |
| Phone | 90 216 571 30 00 |
| Currency | TRY - Turkish Lira |
You should never invest in Akcansa Cimento without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Akcansa Stock, because this is throwing your money away. Analyzing the key information contained in Akcansa Cimento's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Akcansa Cimento Key Financial Ratios
Akcansa Cimento's financial ratios allow both analysts and investors to convert raw data from Akcansa Cimento's financial statements into concise, actionable information that can be used to evaluate the performance of Akcansa Cimento over time and compare it to other companies across industries.| Return On Equity | 0.62 | |||
| Return On Asset | 0.12 | |||
| Target Price | 60.72 | |||
| Beta | 1.07 | |||
| Last Dividend Paid | 0.48 |
Akcansa Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Akcansa Cimento's current stock value. Our valuation model uses many indicators to compare Akcansa Cimento value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Akcansa Cimento competition to find correlations between indicators driving Akcansa Cimento's intrinsic value. More Info.Akcansa Cimento Sanayi is number one stock in return on equity category among its peers. It also is 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 Akcansa Cimento Sanayi is roughly 5.13 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Akcansa Cimento by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Akcansa 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.Akcansa Cimento Sanayi Systematic Risk
Akcansa Cimento's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Akcansa 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 thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Akcansa Cimento Sanayi correlated with the market. If Beta is less than 0 Akcansa Cimento generally moves in the opposite direction as compared to the market. If Akcansa Cimento Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Akcansa Cimento Sanayi is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Akcansa Cimento is generally in the same direction as the market. If Beta > 1 Akcansa Cimento moves generally in the same direction as, but more than the movement of the benchmark.
Akcansa Cimento Thematic Clasifications
Akcansa Cimento Sanayi is part of Soft Drinks investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Soft drinks beverages and refreshments. Entities manufacturing and distributing non alcoholic beverages across different markets
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Akcansa Cimento March 3, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Akcansa Cimento help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Akcansa Cimento Sanayi. We use our internally-developed statistical techniques to arrive at the intrinsic value of Akcansa Cimento Sanayi based on widely used predictive technical indicators. In general, we focus on analyzing Akcansa Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Akcansa Cimento's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.86 | |||
| Information Ratio | 0.0435 | |||
| Maximum Drawdown | 19.96 | |||
| Value At Risk | (3.15) | |||
| Potential Upside | 3.45 |
Complementary Tools for Akcansa Stock analysis
When running Akcansa Cimento's price analysis, check to measure Akcansa 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 Akcansa Cimento is operating at the current time. Most of Akcansa Cimento's value examination focuses on studying past and present price action to predict the probability of Akcansa 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 Akcansa Cimento's price. Additionally, you may evaluate how the addition of Akcansa Cimento to your portfolios can decrease your overall portfolio volatility.
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