Jantsa Jant Financials
| JANTS Stock | TRY 26.38 0.06 0.23% |
Jantsa |
Jantsa Jant Stock Summary
Jantsa Jant competes with Aselsan Elektronik, Turkiye Petrol, Pegasus Hava, Turkiye Sise, and Eregli Demir. Jantsa Jant Sanayi ve Ticaret A.S. manufactures and sells vehicle wheels primarily in Turkey. Jantsa Jant Sanayi ve Ticaret A.S. was founded in 1977 and is based in Aydin, Turkey. JANTSA JANT operates under Auto Parts classification in Turkey and is traded on Istanbul Stock Exchange.| Instrument | Turkey Stock View All |
| Exchange | Istanbul Stock Exchange |
| ISIN | TREJANT00011 |
| Business Address | Umurlu Mahallesi Organize |
| Sector | Machinery |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.jantsa.com |
| Phone | 90 256 259 11 25 |
| Currency | TRY - Turkish Lira |
You should never invest in Jantsa Jant without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Jantsa Stock, because this is throwing your money away. Analyzing the key information contained in Jantsa Jant's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Jantsa Jant Key Financial Ratios
Jantsa Jant's financial ratios allow both analysts and investors to convert raw data from Jantsa Jant's financial statements into concise, actionable information that can be used to evaluate the performance of Jantsa Jant over time and compare it to other companies across industries.Jantsa Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Jantsa Jant's current stock value. Our valuation model uses many indicators to compare Jantsa Jant value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Jantsa Jant competition to find correlations between indicators driving Jantsa Jant's intrinsic value. More Info.Jantsa Jant Sanayi is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about 0.31 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Jantsa Jant Sanayi is roughly 3.23 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Jantsa Jant by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Jantsa Jant'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.Jantsa Jant Sanayi Systematic Risk
Jantsa Jant's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Jantsa Jant 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-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Jantsa Jant Sanayi correlated with the market. If Beta is less than 0 Jantsa Jant generally moves in the opposite direction as compared to the market. If Jantsa Jant Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Jantsa Jant Sanayi is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Jantsa Jant is generally in the same direction as the market. If Beta > 1 Jantsa Jant moves generally in the same direction as, but more than the movement of the benchmark.
Jantsa Jant January 3, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Jantsa Jant help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Jantsa Jant Sanayi. We use our internally-developed statistical techniques to arrive at the intrinsic value of Jantsa Jant Sanayi based on widely used predictive technical indicators. In general, we focus on analyzing Jantsa Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Jantsa Jant's daily price indicators and compare them against related drivers.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 14.82 | |||
| Value At Risk | (3.42) | |||
| Potential Upside | 2.25 |
Complementary Tools for Jantsa Stock analysis
When running Jantsa Jant's price analysis, check to measure Jantsa Jant'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 Jantsa Jant is operating at the current time. Most of Jantsa Jant's value examination focuses on studying past and present price action to predict the probability of Jantsa Jant's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jantsa Jant's price. Additionally, you may evaluate how the addition of Jantsa Jant to your portfolios can decrease your overall portfolio volatility.
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios |