Aksa Akrilik Financials
| AKSA Stock | TRY 10.66 0.04 0.38% |
Aksa |
Understanding current and past Aksa Akrilik Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Aksa Akrilik's financial statements are interrelated, with each one affecting the others. For example, an increase in Aksa Akrilik's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Aksa Akrilik's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Aksa Akrilik Kimya. Check Aksa Akrilik's Beneish M Score to see the likelihood of Aksa Akrilik's management manipulating its earnings.
Aksa Akrilik Stock Summary
Aksa Akrilik competes with Eregli Demir, Turkiye Sise, Tofas Turk, Ford Otomotiv, and Hektas Ticaret. Aksa Akrilik Kimya Sanayii A.S., together with its subsidiaries, manufactures and sells textiles, chemicals, and other industrial products in Turkey and internationally. Aksa Akrilik Kimya Sanayii A.S. was founded in 1968 and is headquartered in Yalova, Turkey. AKSA operates under Textile Manufacturing classification in Turkey and is traded on Istanbul Stock Exchange. It employs 1406 people.| Instrument | Turkey Stock View All |
| Exchange | Istanbul Stock Exchange |
| ISIN | TRAAKSAW91E1 |
| Business Address | Merkez Mahallesi Yalova, |
| Sector | Textiles, Apparel & Luxury Goods |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.aksa.com |
| Phone | 90 226 353 25 45 |
| Currency | TRY - Turkish Lira |
You should never invest in Aksa Akrilik without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Aksa Stock, because this is throwing your money away. Analyzing the key information contained in Aksa Akrilik's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Aksa Akrilik Key Financial Ratios
There are many critical financial ratios that Aksa Akrilik's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Aksa Akrilik Kimya reports annually and quarterly.| Return On Equity | 0.71 | |||
| Return On Asset | 0.25 | |||
| Target Price | 92.94 | |||
| Beta | 0.79 | |||
| Z Score | 23.4 |
Aksa Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Aksa Akrilik's current stock value. Our valuation model uses many indicators to compare Aksa Akrilik value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Aksa Akrilik competition to find correlations between indicators driving Aksa Akrilik's intrinsic value. More Info.Aksa Akrilik Kimya 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 0.36 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Aksa Akrilik Kimya is roughly 2.80 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Aksa Akrilik's earnings, one of the primary drivers of an investment's value.Aksa Akrilik Kimya Systematic Risk
Aksa Akrilik's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Aksa Akrilik 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Aksa Akrilik Kimya correlated with the market. If Beta is less than 0 Aksa Akrilik generally moves in the opposite direction as compared to the market. If Aksa Akrilik Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Aksa Akrilik Kimya is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Aksa Akrilik is generally in the same direction as the market. If Beta > 1 Aksa Akrilik moves generally in the same direction as, but more than the movement of the benchmark.
Aksa Akrilik December 4, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Aksa Akrilik help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Aksa Akrilik Kimya. We use our internally-developed statistical techniques to arrive at the intrinsic value of Aksa Akrilik Kimya based on widely used predictive technical indicators. In general, we focus on analyzing Aksa Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Aksa Akrilik's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.91 | |||
| Information Ratio | 0.0709 | |||
| Maximum Drawdown | 13.44 | |||
| Value At Risk | (3.04) | |||
| Potential Upside | 3.6 |
Additional Tools for Aksa Stock Analysis
When running Aksa Akrilik's price analysis, check to measure Aksa Akrilik'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 Aksa Akrilik is operating at the current time. Most of Aksa Akrilik's value examination focuses on studying past and present price action to predict the probability of Aksa Akrilik's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aksa Akrilik's price. Additionally, you may evaluate how the addition of Aksa Akrilik to your portfolios can decrease your overall portfolio volatility.