Borusan Mannesmann Financials
| BRSAN Stock | TRY 435.25 2.50 0.57% |
Borusan |
Understanding current and past Borusan Mannesmann Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Borusan Mannesmann's financial statements are interrelated, with each one affecting the others. For example, an increase in Borusan Mannesmann's assets may result in an increase in income on the income statement.
Borusan Mannesmann Stock Summary
Borusan Mannesmann competes with Cimsa Cimento, Aksa Akrilik, EIS Eczacibasi, Kordsa Global, and Otokar Otomotiv. Borusan Mannesmann Boru Sanayi ve Ticaret A.S. manufactures and sells steel pipes in Turkey. Borusan Borusan Mannesmann Boru Sanayi ve Ticaret A.S. is a subsidiary of Borusan Mannesmann Boru Yatirim Holding A.S. BORUSAN MANNESMANN operates under Steel classification in Turkey and is traded on Istanbul Stock Exchange.| Instrument | Turkey Stock View All |
| Exchange | Istanbul Stock Exchange |
| ISIN | TRABRSAN91G8 |
| Business Address | Meclisi Mebusan Cad |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.borusanmannesmann.com |
| Phone | 90 212 393 58 00 |
| Currency | TRY - Turkish Lira |
You should never invest in Borusan Mannesmann without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Borusan Stock, because this is throwing your money away. Analyzing the key information contained in Borusan Mannesmann's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Borusan Mannesmann Key Financial Ratios
Borusan Mannesmann's financial ratios allow both analysts and investors to convert raw data from Borusan Mannesmann's financial statements into concise, actionable information that can be used to evaluate the performance of Borusan Mannesmann over time and compare it to other companies across industries.| Return On Equity | 0.0597 | |||
| Return On Asset | 0.0354 | |||
| Target Price | 8.25 | |||
| Beta | 1.35 | |||
| Z Score | 3.0 |
Borusan Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Borusan Mannesmann's current stock value. Our valuation model uses many indicators to compare Borusan Mannesmann value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Borusan Mannesmann competition to find correlations between indicators driving Borusan Mannesmann's intrinsic value. More Info.Borusan Mannesmann Boru 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 0.59 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Borusan Mannesmann Boru is roughly 1.69 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Borusan Mannesmann by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Borusan Mannesmann'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.Borusan Mannesmann Boru Systematic Risk
Borusan Mannesmann's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Borusan Mannesmann 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Borusan Mannesmann Boru correlated with the market. If Beta is less than 0 Borusan Mannesmann generally moves in the opposite direction as compared to the market. If Borusan Mannesmann Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Borusan Mannesmann Boru is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Borusan Mannesmann is generally in the same direction as the market. If Beta > 1 Borusan Mannesmann moves generally in the same direction as, but more than the movement of the benchmark.
Borusan Mannesmann December 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Borusan Mannesmann help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Borusan Mannesmann Boru. We use our internally-developed statistical techniques to arrive at the intrinsic value of Borusan Mannesmann Boru based on widely used predictive technical indicators. In general, we focus on analyzing Borusan Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Borusan Mannesmann's daily price indicators and compare them against related drivers.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 15.73 | |||
| Value At Risk | (4.07) | |||
| Potential Upside | 3.52 |
Complementary Tools for Borusan Stock analysis
When running Borusan Mannesmann's price analysis, check to measure Borusan Mannesmann'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 Borusan Mannesmann is operating at the current time. Most of Borusan Mannesmann's value examination focuses on studying past and present price action to predict the probability of Borusan Mannesmann's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Borusan Mannesmann's price. Additionally, you may evaluate how the addition of Borusan Mannesmann to your portfolios can decrease your overall portfolio volatility.
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