Iskenderun Demir Financials
| ISDMR Stock | TRY 41.58 1.18 2.92% |
Iskenderun |
Understanding current and past Iskenderun Demir Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Iskenderun Demir's financial statements are interrelated, with each one affecting the others. For example, an increase in Iskenderun Demir's assets may result in an increase in income on the income statement.
Iskenderun Demir Stock Summary
Iskenderun Demir competes with Sekerbank TAS, Cuhadaroglu Metal, Sodas Sodyum, Politeknik Metal, and Galatasaray Sportif. Iskenderun Demir ve elik A.S. produces and sells iron and steel products in Turkey. Iskenderun Demir ve elik A.S. is a subsidiary of Eregli Demir ve elik Fabrikalari T.A.S. ISKENDERUN DEMIR operates under Steel classification in Turkey and is traded on Istanbul Stock Exchange. It employs 4767 people.| Foreign Associate | USA |
| Instrument | Turkey Stock View All |
| Exchange | Istanbul Stock Exchange |
| ISIN | TREISDC00020 |
| Business Address | Karsi Mahalle Sehit |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.isdemir.com.tr |
| Phone | 90 326 758 40 40 |
| Currency | TRY - Turkish Lira |
You should never invest in Iskenderun Demir without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Iskenderun Stock, because this is throwing your money away. Analyzing the key information contained in Iskenderun Demir's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Iskenderun Demir Key Financial Ratios
Iskenderun Demir's financial ratios allow both analysts and investors to convert raw data from Iskenderun Demir's financial statements into concise, actionable information that can be used to evaluate the performance of Iskenderun Demir over time and compare it to other companies across industries.| Return On Equity | 0.18 | |||
| Return On Asset | 0.15 | |||
| Target Price | 11.3 | |||
| Beta | 0.84 | |||
| Z Score | 28.2 |
Iskenderun Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Iskenderun Demir's current stock value. Our valuation model uses many indicators to compare Iskenderun Demir value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Iskenderun Demir competition to find correlations between indicators driving Iskenderun Demir's intrinsic value. More Info.Iskenderun Demir ve is rated third overall in return on equity category among its peers. It is currently regarded as number one stock in return on asset category among its peers reporting about 0.84 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Iskenderun Demir ve is roughly 1.19 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Iskenderun Demir by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Iskenderun Demir'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.Iskenderun Demir Systematic Risk
Iskenderun Demir's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Iskenderun Demir 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 twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Iskenderun Demir correlated with the market. If Beta is less than 0 Iskenderun Demir generally moves in the opposite direction as compared to the market. If Iskenderun Demir Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Iskenderun Demir is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Iskenderun Demir is generally in the same direction as the market. If Beta > 1 Iskenderun Demir moves generally in the same direction as, but more than the movement of the benchmark.
Iskenderun Demir December 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Iskenderun Demir help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Iskenderun Demir ve. We use our internally-developed statistical techniques to arrive at the intrinsic value of Iskenderun Demir ve based on widely used predictive technical indicators. In general, we focus on analyzing Iskenderun Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Iskenderun Demir's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.61 | |||
| Information Ratio | 0.1014 | |||
| Maximum Drawdown | 11.96 | |||
| Value At Risk | (2.32) | |||
| Potential Upside | 3.69 |
Complementary Tools for Iskenderun Stock analysis
When running Iskenderun Demir's price analysis, check to measure Iskenderun Demir'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 Iskenderun Demir is operating at the current time. Most of Iskenderun Demir's value examination focuses on studying past and present price action to predict the probability of Iskenderun Demir's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Iskenderun Demir's price. Additionally, you may evaluate how the addition of Iskenderun Demir to your portfolios can decrease your overall portfolio volatility.
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