Bursa Cimento Financials
| BUCIM Stock | TRY 8.12 0.06 0.73% |
Bursa |
Understanding current and past Bursa Cimento Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Bursa Cimento's financial statements are interrelated, with each one affecting the others. For example, an increase in Bursa Cimento's assets may result in an increase in income on the income statement.
Bursa Cimento Stock Summary
Bursa Cimento competes with Ege Endustri, Bosch Fren, Dogus Otomotiv, Nuh Cimento, and Federal Mogul. Bursa imento Fabrikasi A.S. produces and sells cement and clinker products in Turkey. The company was founded in 1966 and is based in Bursa, Turkey. BURSA CIMENTO is traded on Istanbul Stock Exchange in Turkey.| Instrument | Turkey Stock View All |
| Exchange | Istanbul Stock Exchange |
| ISIN | TRABUCIM91F3 |
| Business Address | Yeni Mahalle Uludag |
| Sector | Construction Materials |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.bursacimento.com.tr |
| Phone | 90 224 372 15 60 |
| Currency | TRY - Turkish Lira |
You should never invest in Bursa Cimento without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Bursa Stock, because this is throwing your money away. Analyzing the key information contained in Bursa Cimento's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Bursa Cimento Key Financial Ratios
Bursa Cimento's financial ratios allow both analysts and investors to convert raw data from Bursa Cimento's financial statements into concise, actionable information that can be used to evaluate the performance of Bursa Cimento over time and compare it to other companies across industries.Bursa Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Bursa Cimento's current stock value. Our valuation model uses many indicators to compare Bursa Cimento value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bursa Cimento competition to find correlations between indicators driving Bursa Cimento's intrinsic value. More Info.Bursa Cimento Fabrikasi 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 0.41 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Bursa Cimento Fabrikasi is roughly 2.42 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Bursa Cimento by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Bursa 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.Bursa Cimento Fabrikasi Systematic Risk
Bursa Cimento's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Bursa 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.
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 Bursa Cimento Fabrikasi correlated with the market. If Beta is less than 0 Bursa Cimento generally moves in the opposite direction as compared to the market. If Bursa Cimento Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Bursa Cimento Fabrikasi is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Bursa Cimento is generally in the same direction as the market. If Beta > 1 Bursa Cimento moves generally in the same direction as, but more than the movement of the benchmark.
Bursa Cimento December 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Bursa Cimento help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Bursa Cimento Fabrikasi. We use our internally-developed statistical techniques to arrive at the intrinsic value of Bursa Cimento Fabrikasi based on widely used predictive technical indicators. In general, we focus on analyzing Bursa Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Bursa Cimento's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.01 | |||
| Information Ratio | 0.0428 | |||
| Maximum Drawdown | 14.89 | |||
| Value At Risk | (2.97) | |||
| Potential Upside | 4.07 |
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When running Bursa Cimento's price analysis, check to measure Bursa 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 Bursa Cimento is operating at the current time. Most of Bursa Cimento's value examination focuses on studying past and present price action to predict the probability of Bursa 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 Bursa Cimento's price. Additionally, you may evaluate how the addition of Bursa Cimento to your portfolios can decrease your overall portfolio volatility.
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