Kocaer Celik Financials
| KCAER Stock | 11.04 0.98 8.15% |
Kocaer |
| Instrument | Turkey Stock View All |
| Exchange | Istanbul Stock Exchange |
| ISIN | TREKCAE00030 |
| Business Address | Acarlar Mahallesi Acarkent |
| Sector | Basic Materials |
| Industry | Steel |
| Benchmark | Dow Jones Industrial |
| Website | www.kocaersteel.com |
| Phone | 90 216 481 98 90 |
Kocaer Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Kocaer Celik's current stock value. Our valuation model uses many indicators to compare Kocaer Celik value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kocaer Celik competition to find correlations between indicators driving Kocaer Celik's intrinsic value. More Info.Kocaer Celik Sanayi Systematic Risk
Kocaer Celik's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Kocaer Celik 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Kocaer Celik Sanayi correlated with the market. If Beta is less than 0 Kocaer Celik generally moves in the opposite direction as compared to the market. If Kocaer Celik Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Kocaer Celik Sanayi is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Kocaer Celik is generally in the same direction as the market. If Beta > 1 Kocaer Celik moves generally in the same direction as, but more than the movement of the benchmark.
Kocaer Celik March 24, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Kocaer Celik help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Kocaer Celik Sanayi. We use our internally-developed statistical techniques to arrive at the intrinsic value of Kocaer Celik Sanayi based on widely used predictive technical indicators. In general, we focus on analyzing Kocaer Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Kocaer Celik's daily price indicators and compare them against related drivers.
| Information Ratio | (0.1) | |||
| Maximum Drawdown | 19.51 | |||
| Value At Risk | (3.59) | |||
| Potential Upside | 4.06 |
Complementary Tools for Kocaer Stock analysis
When running Kocaer Celik's price analysis, check to measure Kocaer Celik'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 Kocaer Celik is operating at the current time. Most of Kocaer Celik's value examination focuses on studying past and present price action to predict the probability of Kocaer Celik's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kocaer Celik's price. Additionally, you may evaluate how the addition of Kocaer Celik to your portfolios can decrease your overall portfolio volatility.
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