Cimentas Izmir Financials
| CMENT Stock | TRY 465.25 16.75 3.48% |
Cimentas |
Understanding current and past Cimentas Izmir Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Cimentas Izmir's financial statements are interrelated, with each one affecting the others. For example, an increase in Cimentas Izmir's assets may result in an increase in income on the income statement.
Cimentas Izmir Stock Summary
Cimentas Izmir competes with E Data, Akbank TAS, Bms Birlesik, Turkish Airlines, and Sodas Sodyum. imentas Izmir imento Fabrikasi Trk A.S., together with its subsidiaries, produces and sells cement in Turkey and internationally. imentas Izmir imento Fabrikasi Trk A.S. is a subsidiary of Aalborg Portland Espaa S.L. CIMENTAS is traded on Istanbul Stock Exchange in Turkey.| Instrument | Turkey Stock View All |
| Exchange | Istanbul Stock Exchange |
| ISIN | TRACMENT91F9 |
| Business Address | Egemenlik Mahallesi, Izmir, |
| Sector | Construction Materials |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.cimentas.com |
| Phone | 90 232 472 10 50 |
| Currency | TRY - Turkish Lira |
You should never invest in Cimentas Izmir without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Cimentas Stock, because this is throwing your money away. Analyzing the key information contained in Cimentas Izmir's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Cimentas Izmir Key Financial Ratios
Cimentas Izmir's financial ratios allow both analysts and investors to convert raw data from Cimentas Izmir's financial statements into concise, actionable information that can be used to evaluate the performance of Cimentas Izmir over time and compare it to other companies across industries.| Return On Equity | 0.39 | |||
| Return On Asset | 0.059 | |||
| Number Of Employees | 764 | |||
| Beta | 0.72 | |||
| Z Score | 28.8 |
Cimentas Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Cimentas Izmir's current stock value. Our valuation model uses many indicators to compare Cimentas Izmir value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cimentas Izmir competition to find correlations between indicators driving Cimentas Izmir's intrinsic value. More Info.Cimentas Izmir Cimento is rated second in return on equity category among its peers. It also is rated second in return on asset category among its peers reporting about 0.15 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Cimentas Izmir Cimento is roughly 6.57 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Cimentas Izmir by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Cimentas Izmir'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.Cimentas Izmir Cimento Systematic Risk
Cimentas Izmir's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Cimentas Izmir 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 Cimentas Izmir Cimento correlated with the market. If Beta is less than 0 Cimentas Izmir generally moves in the opposite direction as compared to the market. If Cimentas Izmir Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Cimentas Izmir Cimento is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Cimentas Izmir is generally in the same direction as the market. If Beta > 1 Cimentas Izmir moves generally in the same direction as, but more than the movement of the benchmark.
Cimentas Izmir December 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Cimentas Izmir help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Cimentas Izmir Cimento. We use our internally-developed statistical techniques to arrive at the intrinsic value of Cimentas Izmir Cimento based on widely used predictive technical indicators. In general, we focus on analyzing Cimentas Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Cimentas Izmir's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.31 | |||
| Information Ratio | 0.0419 | |||
| Maximum Drawdown | 17.25 | |||
| Value At Risk | (4.76) | |||
| Potential Upside | 7.11 |
Complementary Tools for Cimentas Stock analysis
When running Cimentas Izmir's price analysis, check to measure Cimentas Izmir'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 Cimentas Izmir is operating at the current time. Most of Cimentas Izmir's value examination focuses on studying past and present price action to predict the probability of Cimentas Izmir's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cimentas Izmir's price. Additionally, you may evaluate how the addition of Cimentas Izmir to your portfolios can decrease your overall portfolio volatility.
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