Makina Takim Financials
| MAKTK Stock | TRY 6.74 0.02 0.30% |
Makina |
Makina Takim Stock Summary
Makina Takim competes with Ege Endustri, Turkiye Petrol, Turkiye Garanti, and Ford Otomotiv. Makina Takim Endstrisi A.S. manufactures and sells cutting tools in Turkey. Makina Takim Endstrisi A.S. was founded in 1957 and is based in Gebze, Turkey. MAKINA TAKIM is traded on Istanbul Stock Exchange in Turkey.| Instrument | Turkey Stock View All |
| Exchange | Istanbul Stock Exchange |
| ISIN | TRAMAKTK91H2 |
| Business Address | Balik Mahallesi 3257, |
| Sector | Machinery |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.makinatakim.com.tr |
| Phone | 90 262 744 18 80 |
| Currency | TRY - Turkish Lira |
You should never invest in Makina Takim without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Makina Stock, because this is throwing your money away. Analyzing the key information contained in Makina Takim's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Makina Takim Key Financial Ratios
Makina Takim's financial ratios allow both analysts and investors to convert raw data from Makina Takim's financial statements into concise, actionable information that can be used to evaluate the performance of Makina Takim over time and compare it to other companies across industries.Makina Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Makina Takim's current stock value. Our valuation model uses many indicators to compare Makina Takim value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Makina Takim competition to find correlations between indicators driving Makina Takim's intrinsic value. More Info.Makina Takim Endustrisi is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.49 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Makina Takim Endustrisi is roughly 2.04 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Makina Takim by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Makina Takim'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.Makina Takim Endustrisi Systematic Risk
Makina Takim's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Makina Takim 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 Makina Takim Endustrisi correlated with the market. If Beta is less than 0 Makina Takim generally moves in the opposite direction as compared to the market. If Makina Takim Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Makina Takim Endustrisi is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Makina Takim is generally in the same direction as the market. If Beta > 1 Makina Takim moves generally in the same direction as, but more than the movement of the benchmark.
Makina Takim December 20, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Makina Takim help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Makina Takim Endustrisi. We use our internally-developed statistical techniques to arrive at the intrinsic value of Makina Takim Endustrisi based on widely used predictive technical indicators. In general, we focus on analyzing Makina Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Makina Takim's daily price indicators and compare them against related drivers.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 12.54 | |||
| Value At Risk | (4.29) | |||
| Potential Upside | 3.45 |
Complementary Tools for Makina Stock analysis
When running Makina Takim's price analysis, check to measure Makina Takim'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 Makina Takim is operating at the current time. Most of Makina Takim's value examination focuses on studying past and present price action to predict the probability of Makina Takim's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Makina Takim's price. Additionally, you may evaluate how the addition of Makina Takim to your portfolios can decrease your overall portfolio volatility.
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum |