Kardemir Karabuk Financials

KRDMD Stock  TRY 28.14  0.24  0.85%   
Financial data analysis helps to check out if markets are presently mispricing Kardemir Karabuk Demir. We were able to collect and analyze data for thirty-seven available fundamentals for Kardemir Karabuk, which can be compared to its peers in the industry. The stock experiences a moderate downward daily trend and can be a good diversifier. Check odds of Kardemir Karabuk to be traded at 27.58 in 90 days.
  

Kardemir Karabuk Stock Summary

Kardemir Karabuk competes with Politeknik Metal, Bms Birlesik, and Sodas Sodyum. Kardemir Karabk Demir elik Sanayi Ve Ticaret A.S. produces and sells iron and steel products in Turkey. Kardemir Karabk Demir elik Sanayi Ve Ticaret A.S. was founded in 1937 and is headquartered in Karabk, Turkey. KARDEMIR operates under Steel classification in Turkey and is traded on Istanbul Stock Exchange. It employs 4589 people.
InstrumentTurkey Stock View All
ExchangeIstanbul Stock Exchange
ISINTRAKRDMR91G7
Business AddressFabrika Sahasi, Karabk,
SectorMetals & Mining
IndustryMaterials
BenchmarkDow Jones Industrial
Websitewww.kardemir.com
Phone90 370 418 20 01
CurrencyTRY - Turkish Lira
You should never invest in Kardemir Karabuk without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Kardemir Stock, because this is throwing your money away. Analyzing the key information contained in Kardemir Karabuk's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Kardemir Karabuk Key Financial Ratios

Kardemir Karabuk's financial ratios allow both analysts and investors to convert raw data from Kardemir Karabuk's financial statements into concise, actionable information that can be used to evaluate the performance of Kardemir Karabuk over time and compare it to other companies across industries.

Kardemir Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Kardemir Karabuk's current stock value. Our valuation model uses many indicators to compare Kardemir Karabuk value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kardemir Karabuk competition to find correlations between indicators driving Kardemir Karabuk's intrinsic value. More Info.
Kardemir Karabuk Demir is rated second overall in return on equity category among its peers. It is rated third overall in return on asset category among its peers reporting about  0.29  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Kardemir Karabuk Demir is roughly  3.41 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Kardemir Karabuk by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Kardemir Karabuk'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.

Kardemir Karabuk Demir Systematic Risk

Kardemir Karabuk's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Kardemir Karabuk 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 sixty with a total number of output elements of one. The Beta measures systematic risk based on how returns on Kardemir Karabuk Demir correlated with the market. If Beta is less than 0 Kardemir Karabuk generally moves in the opposite direction as compared to the market. If Kardemir Karabuk Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Kardemir Karabuk Demir is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Kardemir Karabuk is generally in the same direction as the market. If Beta > 1 Kardemir Karabuk moves generally in the same direction as, but more than the movement of the benchmark.

Kardemir Karabuk March 4, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Kardemir Karabuk help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Kardemir Karabuk Demir. We use our internally-developed statistical techniques to arrive at the intrinsic value of Kardemir Karabuk Demir based on widely used predictive technical indicators. In general, we focus on analyzing Kardemir Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Kardemir Karabuk's daily price indicators and compare them against related drivers.

Complementary Tools for Kardemir Stock analysis

When running Kardemir Karabuk's price analysis, check to measure Kardemir Karabuk'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 Kardemir Karabuk is operating at the current time. Most of Kardemir Karabuk's value examination focuses on studying past and present price action to predict the probability of Kardemir Karabuk's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kardemir Karabuk's price. Additionally, you may evaluate how the addition of Kardemir Karabuk to your portfolios can decrease your overall portfolio volatility.
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