Karsan Otomotiv Financials
| KARSN Stock | TRY 12.53 0.14 1.10% |
Karsan |
Karsan Otomotiv Stock Summary
Karsan Otomotiv competes with Ford Otomotiv, Tofas Turk, Hektas Ticaret, Eregli Demir, and Aksa Akrilik. Karsan Otomotiv Sanayii ve Ticaret A.S. manufactures and sells motor vehicles and spare parts in Turkey. Karsan Otomotiv Sanayii ve Ticaret A.S. is a subsidiary of Kiraca Holding AS. KARSAN OTOMOTIV operates under Auto Manufacturers classification in Turkey and is traded on Istanbul Stock Exchange.| Instrument | Turkey Stock View All |
| Exchange | Istanbul Stock Exchange |
| ISIN | TRAKARSN91H7 |
| Business Address | Hasanaga Organize Sanayi |
| Sector | Automobiles |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.karsan.com.tr |
| Phone | 90 224 484 21 70 |
| Currency | TRY - Turkish Lira |
You should never invest in Karsan Otomotiv without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Karsan Stock, because this is throwing your money away. Analyzing the key information contained in Karsan Otomotiv's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Karsan Otomotiv Key Financial Ratios
Karsan Otomotiv's financial ratios allow both analysts and investors to convert raw data from Karsan Otomotiv's financial statements into concise, actionable information that can be used to evaluate the performance of Karsan Otomotiv over time and compare it to other companies across industries.| Return On Equity | 0.13 | |||
| Return On Asset | 0.0605 | |||
| Target Price | 1.76 | |||
| Beta | 1.33 | |||
| Z Score | 8.4 |
Karsan Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Karsan Otomotiv's current stock value. Our valuation model uses many indicators to compare Karsan Otomotiv value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Karsan Otomotiv competition to find correlations between indicators driving Karsan Otomotiv's intrinsic value. More Info.Karsan Otomotiv Sanayi is rated below average in return on equity category among its peers. It is rated second overall in return on asset category among its peers reporting about 0.48 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Karsan Otomotiv Sanayi is roughly 2.10 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Karsan Otomotiv by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Karsan Otomotiv'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.Karsan Otomotiv Sanayi Systematic Risk
Karsan Otomotiv's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Karsan Otomotiv 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 Karsan Otomotiv Sanayi correlated with the market. If Beta is less than 0 Karsan Otomotiv generally moves in the opposite direction as compared to the market. If Karsan Otomotiv Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Karsan Otomotiv Sanayi is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Karsan Otomotiv is generally in the same direction as the market. If Beta > 1 Karsan Otomotiv moves generally in the same direction as, but more than the movement of the benchmark.
Karsan Otomotiv December 21, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Karsan Otomotiv help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Karsan Otomotiv Sanayi. We use our internally-developed statistical techniques to arrive at the intrinsic value of Karsan Otomotiv Sanayi based on widely used predictive technical indicators. In general, we focus on analyzing Karsan Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Karsan Otomotiv's daily price indicators and compare them against related drivers.
| Information Ratio | (0.20) | |||
| Maximum Drawdown | 16.39 | |||
| Value At Risk | (3.87) | |||
| Potential Upside | 3.14 |
Complementary Tools for Karsan Stock analysis
When running Karsan Otomotiv's price analysis, check to measure Karsan Otomotiv'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 Karsan Otomotiv is operating at the current time. Most of Karsan Otomotiv's value examination focuses on studying past and present price action to predict the probability of Karsan Otomotiv's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Karsan Otomotiv's price. Additionally, you may evaluate how the addition of Karsan Otomotiv to your portfolios can decrease your overall portfolio volatility.
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