Kartonsan Karton Financials
| KARTN Stock | TRY 92.90 3.70 4.15% |
Kartonsan |
Kartonsan Karton Stock Summary
Kartonsan Karton competes with Ege Endustri, Otokar Otomotiv, BIM Birlesik, Alkim Alkali, and Ford Otomotiv. Kartonsan Karton Sanayi ve Ticaret A.S. produces and trades in coated cardboards in Turkey. The company was incorporated in 1967 and is headquartered in Istanbul, Turkey. KARTONSAN operates under Packaging Containers classification in Turkey and is traded on Istanbul Stock Exchange. It employs 305 people.| Instrument | Turkey Stock View All |
| Exchange | Istanbul Stock Exchange |
| ISIN | TRAKARTN91D4 |
| Business Address | Prof Dr Blent |
| Sector | Containers & Packaging |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.kartonsan.com.tr |
| Phone | 90 212 273 20 00 |
| Currency | TRY - Turkish Lira |
You should never invest in Kartonsan Karton without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Kartonsan Stock, because this is throwing your money away. Analyzing the key information contained in Kartonsan Karton's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Kartonsan Karton Key Financial Ratios
Kartonsan Karton's financial ratios allow both analysts and investors to convert raw data from Kartonsan Karton's financial statements into concise, actionable information that can be used to evaluate the performance of Kartonsan Karton over time and compare it to other companies across industries.Kartonsan Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Kartonsan Karton's current stock value. Our valuation model uses many indicators to compare Kartonsan Karton value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kartonsan Karton competition to find correlations between indicators driving Kartonsan Karton's intrinsic value. More Info.Kartonsan Karton 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 0.46 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Kartonsan Karton Sanayi is roughly 2.17 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Kartonsan Karton by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Kartonsan Karton'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.Kartonsan Karton Sanayi Systematic Risk
Kartonsan Karton's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Kartonsan Karton 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 Kartonsan Karton Sanayi correlated with the market. If Beta is less than 0 Kartonsan Karton generally moves in the opposite direction as compared to the market. If Kartonsan Karton Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Kartonsan Karton Sanayi is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Kartonsan Karton is generally in the same direction as the market. If Beta > 1 Kartonsan Karton moves generally in the same direction as, but more than the movement of the benchmark.
Kartonsan Karton December 13, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Kartonsan Karton help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Kartonsan Karton Sanayi. We use our internally-developed statistical techniques to arrive at the intrinsic value of Kartonsan Karton Sanayi based on widely used predictive technical indicators. In general, we focus on analyzing Kartonsan Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Kartonsan Karton's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.17 | |||
| Information Ratio | 0.015 | |||
| Maximum Drawdown | 9.82 | |||
| Value At Risk | (3.21) | |||
| Potential Upside | 3.99 |
Complementary Tools for Kartonsan Stock analysis
When running Kartonsan Karton's price analysis, check to measure Kartonsan Karton'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 Kartonsan Karton is operating at the current time. Most of Kartonsan Karton's value examination focuses on studying past and present price action to predict the probability of Kartonsan Karton's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kartonsan Karton's price. Additionally, you may evaluate how the addition of Kartonsan Karton to your portfolios can decrease your overall portfolio volatility.
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