Cuhadaroglu Metal Financials
| CUSAN Stock | TRY 21.32 0.88 4.31% |
Cuhadaroglu |
Understanding current and past Cuhadaroglu Metal Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Cuhadaroglu Metal's financial statements are interrelated, with each one affecting the others. For example, an increase in Cuhadaroglu Metal's assets may result in an increase in income on the income statement.
Cuhadaroglu Metal Stock Summary
Cuhadaroglu Metal competes with Bms Birlesik, Turkish Airlines, Koza Anadolu, Sodas Sodyum, and Cuhadaroglu Metal. Cuhadaroglu Metal Sanayi Ve Pazarlama A.S.| Instrument | Turkey Stock View All |
| Exchange | Istanbul Stock Exchange |
| ISIN | TRECUHA00016 |
| Business Address | Yakuplu Mh Hrriyet |
| Sector | Building Products |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.cuhadaroglu.com |
| Phone | 90 212 224 20 20 |
| Currency | TRY - Turkish Lira |
You should never invest in Cuhadaroglu Metal without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Cuhadaroglu Stock, because this is throwing your money away. Analyzing the key information contained in Cuhadaroglu Metal's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Cuhadaroglu Metal Key Financial Ratios
Cuhadaroglu Metal's financial ratios allow both analysts and investors to convert raw data from Cuhadaroglu Metal's financial statements into concise, actionable information that can be used to evaluate the performance of Cuhadaroglu Metal over time and compare it to other companies across industries.Cuhadaroglu Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Cuhadaroglu Metal's current stock value. Our valuation model uses many indicators to compare Cuhadaroglu Metal value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cuhadaroglu Metal competition to find correlations between indicators driving Cuhadaroglu Metal's intrinsic value. More Info.Cuhadaroglu Metal Sanayi 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 0.41 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Cuhadaroglu Metal Sanayi is roughly 2.43 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Cuhadaroglu Metal by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Cuhadaroglu Metal'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.Cuhadaroglu Metal Sanayi Systematic Risk
Cuhadaroglu Metal's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Cuhadaroglu Metal 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.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Cuhadaroglu Metal Sanayi correlated with the market. If Beta is less than 0 Cuhadaroglu Metal generally moves in the opposite direction as compared to the market. If Cuhadaroglu Metal Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Cuhadaroglu Metal Sanayi is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Cuhadaroglu Metal is generally in the same direction as the market. If Beta > 1 Cuhadaroglu Metal moves generally in the same direction as, but more than the movement of the benchmark.
Cuhadaroglu Metal Thematic Clasifications
Cuhadaroglu Metal Sanayi is part of several thematic ideas from Aluminum to Copper. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasCuhadaroglu Metal March 26, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Cuhadaroglu Metal help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Cuhadaroglu Metal Sanayi. We use our internally-developed statistical techniques to arrive at the intrinsic value of Cuhadaroglu Metal Sanayi based on widely used predictive technical indicators. In general, we focus on analyzing Cuhadaroglu Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Cuhadaroglu Metal's daily price indicators and compare them against related drivers.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 16.09 | |||
| Value At Risk | (5.03) | |||
| Potential Upside | 3.88 |
Complementary Tools for Cuhadaroglu Stock analysis
When running Cuhadaroglu Metal's price analysis, check to measure Cuhadaroglu Metal'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 Cuhadaroglu Metal is operating at the current time. Most of Cuhadaroglu Metal's value examination focuses on studying past and present price action to predict the probability of Cuhadaroglu Metal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cuhadaroglu Metal's price. Additionally, you may evaluate how the addition of Cuhadaroglu Metal to your portfolios can decrease your overall portfolio volatility.
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas |