Burcelik Bursa Financials
| BURCE Stock | TRY 19.33 1.75 9.95% |
Burcelik |
Understanding current and past Burcelik Bursa Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Burcelik Bursa's financial statements are interrelated, with each one affecting the others. For example, an increase in Burcelik Bursa's assets may result in an increase in income on the income statement.
Burcelik Bursa Stock Summary
Burcelik Bursa competes with Eregli Demir, Turkiye Petrol, Turkish Airlines, Ford Otomotiv, and Koc Holding. Burelik Bursa elik Dkm Sanayii A.S. manufactures and sells heavy machinery, steel castings, and industrial valves in Turkey. Burelik Bursa elik Dkm Sanayii A.S. is a subsidiary of Komurcuoglu Insaat Sanayi ve Ticaret A.S. BURCELIK operates under Specialty Industrial Machinery classification in Turkey and is traded on Istanbul Stock Exchange. It employs 206 people.| Instrument | Turkey Stock View All |
| Exchange | Istanbul Stock Exchange |
| ISIN | TRABURCE91G9 |
| Business Address | Organize Sanayi BOelgesi |
| Sector | Machinery |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.burcelik.com.tr |
| Phone | 90 224 243 11 07 |
| Currency | TRY - Turkish Lira |
You should never invest in Burcelik Bursa without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Burcelik Stock, because this is throwing your money away. Analyzing the key information contained in Burcelik Bursa's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Burcelik Bursa Key Financial Ratios
Burcelik Bursa's financial ratios allow both analysts and investors to convert raw data from Burcelik Bursa's financial statements into concise, actionable information that can be used to evaluate the performance of Burcelik Bursa over time and compare it to other companies across industries.Burcelik Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Burcelik Bursa's current stock value. Our valuation model uses many indicators to compare Burcelik Bursa value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Burcelik Bursa competition to find correlations between indicators driving Burcelik Bursa's intrinsic value. More Info.Burcelik Bursa Celik is rated fourth in return on equity category among its peers. It is number one stock in return on asset category among its peers reporting about 0.35 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Burcelik Bursa Celik is roughly 2.84 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Burcelik Bursa by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Burcelik Bursa'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.Burcelik Bursa Celik Systematic Risk
Burcelik Bursa's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Burcelik Bursa 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 Burcelik Bursa Celik correlated with the market. If Beta is less than 0 Burcelik Bursa generally moves in the opposite direction as compared to the market. If Burcelik Bursa Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Burcelik Bursa Celik is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Burcelik Bursa is generally in the same direction as the market. If Beta > 1 Burcelik Bursa moves generally in the same direction as, but more than the movement of the benchmark.
Burcelik Bursa December 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Burcelik Bursa help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Burcelik Bursa Celik. We use our internally-developed statistical techniques to arrive at the intrinsic value of Burcelik Bursa Celik based on widely used predictive technical indicators. In general, we focus on analyzing Burcelik Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Burcelik Bursa's daily price indicators and compare them against related drivers.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 15.61 | |||
| Value At Risk | (4.64) | |||
| Potential Upside | 5.59 |
Complementary Tools for Burcelik Stock analysis
When running Burcelik Bursa's price analysis, check to measure Burcelik Bursa'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 Burcelik Bursa is operating at the current time. Most of Burcelik Bursa's value examination focuses on studying past and present price action to predict the probability of Burcelik Bursa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Burcelik Bursa's price. Additionally, you may evaluate how the addition of Burcelik Bursa to your portfolios can decrease your overall portfolio volatility.
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes |