Cimsa Cimento Financials
| CIMSA Stock | TRY 43.60 0.98 2.30% |
Cimsa |
Understanding current and past Cimsa Cimento Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Cimsa Cimento's financial statements are interrelated, with each one affecting the others. For example, an increase in Cimsa Cimento's assets may result in an increase in income on the income statement.
Cimsa Cimento Stock Summary
Cimsa Cimento competes with Aksa Akrilik, Tofas Turk, Turk Traktor, Kordsa Global, and Eregli Demir. imsa imento Sanayi ve Ticaret Anonim Sirketi produces and sells cement, clinker, and ready mix concrete in Turkey. imsa imento Sanayi ve Ticaret Anonim Sirketi is a subsidiary of Haci mer Sabanci Holding. CIMSA is traded on Istanbul Stock Exchange in Turkey.| Instrument | Turkey Stock View All |
| Exchange | Istanbul Stock Exchange |
| ISIN | TRACIMSA91F9 |
| Business Address | Allianz Tower Kkbakkalky |
| Sector | Construction Materials |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.cimsa.com.tr |
| Phone | 90 216 651 53 00 |
| Currency | TRY - Turkish Lira |
You should never invest in Cimsa Cimento without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Cimsa Stock, because this is throwing your money away. Analyzing the key information contained in Cimsa Cimento's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Cimsa Cimento Key Financial Ratios
Cimsa Cimento's financial ratios allow both analysts and investors to convert raw data from Cimsa Cimento's financial statements into concise, actionable information that can be used to evaluate the performance of Cimsa Cimento over time and compare it to other companies across industries.| Return On Equity | 0.85 | |||
| Return On Asset | 0.0955 | |||
| Target Price | 94.02 | |||
| Number Of Employees | 924 | |||
| Beta | 0.97 |
Cimsa Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Cimsa Cimento's current stock value. Our valuation model uses many indicators to compare Cimsa Cimento value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cimsa Cimento competition to find correlations between indicators driving Cimsa Cimento's intrinsic value. More Info.Cimsa Cimento Sanayi is number one stock in return on equity category among its peers. It is rated second in return on asset category among its peers reporting about 0.11 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Cimsa Cimento Sanayi is roughly 8.94 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Cimsa Cimento by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Cimsa 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.Cimsa Cimento Sanayi Systematic Risk
Cimsa Cimento's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Cimsa 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 Cimsa Cimento Sanayi correlated with the market. If Beta is less than 0 Cimsa Cimento generally moves in the opposite direction as compared to the market. If Cimsa Cimento Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Cimsa Cimento Sanayi is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Cimsa Cimento is generally in the same direction as the market. If Beta > 1 Cimsa Cimento moves generally in the same direction as, but more than the movement of the benchmark.
Cimsa Cimento December 14, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Cimsa Cimento help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Cimsa Cimento Sanayi. We use our internally-developed statistical techniques to arrive at the intrinsic value of Cimsa Cimento Sanayi based on widely used predictive technical indicators. In general, we focus on analyzing Cimsa Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Cimsa Cimento's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.39 | |||
| Information Ratio | 0.109 | |||
| Maximum Drawdown | 15.01 | |||
| Value At Risk | (3.46) | |||
| Potential Upside | 5.53 |
Complementary Tools for Cimsa Stock analysis
When running Cimsa Cimento's price analysis, check to measure Cimsa 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 Cimsa Cimento is operating at the current time. Most of Cimsa Cimento's value examination focuses on studying past and present price action to predict the probability of Cimsa 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 Cimsa Cimento's price. Additionally, you may evaluate how the addition of Cimsa Cimento to your portfolios can decrease your overall portfolio volatility.
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