Alarko Carrier Financials
| ALCAR Stock | TRY 994.00 2.00 0.20% |
Alarko |
Understanding current and past Alarko Carrier Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Alarko Carrier's financial statements are interrelated, with each one affecting the others. For example, an increase in Alarko Carrier's assets may result in an increase in income on the income statement.
Alarko Carrier Stock Summary
Alarko Carrier competes with Cuhadaroglu Metal, Akbank TAS, Datagate Bilgisayar, Gentas Genel, and Creditwest Faktoring. Alarko Carrier Sanayi ve Ticaret A.S. manufactures and sells products and services in the areas of heating, cooling, air-conditioning, and water pressurization. Alarko Carrier Sanayi ve Ticaret A.S. was founded in 1954 and is headquartered in Istanbul, Turkey. ALARKO CARRIER operates under Diversified Industrials classification in Turkey and is traded on Istanbul Stock Exchange.| Instrument | Turkey Stock View All |
| Exchange | Istanbul Stock Exchange |
| ISIN | TRAALRSA91H2 |
| Business Address | GOSB - Gebze |
| Sector | Machinery |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.alarko-carrier.com.tr |
| Phone | 90 262 648 60 00 |
| Currency | TRY - Turkish Lira |
You should never invest in Alarko Carrier without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Alarko Stock, because this is throwing your money away. Analyzing the key information contained in Alarko Carrier's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Alarko Carrier Key Financial Ratios
Alarko Carrier's financial ratios allow both analysts and investors to convert raw data from Alarko Carrier's financial statements into concise, actionable information that can be used to evaluate the performance of Alarko Carrier over time and compare it to other companies across industries.Alarko Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Alarko Carrier's current stock value. Our valuation model uses many indicators to compare Alarko Carrier value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Alarko Carrier competition to find correlations between indicators driving Alarko Carrier's intrinsic value. More Info.Alarko Carrier 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 0.31 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Alarko Carrier Sanayi is roughly 3.19 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Alarko Carrier by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Alarko Carrier'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.Alarko Carrier Sanayi Systematic Risk
Alarko Carrier's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Alarko Carrier 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 fourty-two with a total number of output elements of nineteen. The Beta measures systematic risk based on how returns on Alarko Carrier Sanayi correlated with the market. If Beta is less than 0 Alarko Carrier generally moves in the opposite direction as compared to the market. If Alarko Carrier Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Alarko Carrier Sanayi is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Alarko Carrier is generally in the same direction as the market. If Beta > 1 Alarko Carrier moves generally in the same direction as, but more than the movement of the benchmark.
Alarko Carrier December 13, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Alarko Carrier help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Alarko Carrier Sanayi. We use our internally-developed statistical techniques to arrive at the intrinsic value of Alarko Carrier Sanayi based on widely used predictive technical indicators. In general, we focus on analyzing Alarko Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Alarko Carrier's daily price indicators and compare them against related drivers.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 9.89 | |||
| Value At Risk | (3.19) | |||
| Potential Upside | 3.33 |
Complementary Tools for Alarko Stock analysis
When running Alarko Carrier's price analysis, check to measure Alarko Carrier'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 Alarko Carrier is operating at the current time. Most of Alarko Carrier's value examination focuses on studying past and present price action to predict the probability of Alarko Carrier's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alarko Carrier's price. Additionally, you may evaluate how the addition of Alarko Carrier to your portfolios can decrease your overall portfolio volatility.
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