Otokar Otomotiv Financials
| OTKAR Stock | TRY 451.25 20.00 4.24% |
Otokar |
Otokar Otomotiv Stock Summary
Otokar Otomotiv competes with Ford Otomotiv, Tofas Turk, Turk Traktor, Arcelik AS, and Turkiye Petrol. Otokar Otomotiv ve Savunma Sanayi A.S. operates in the automotive industry in Turkey. The company was founded in 1963 and is headquartered in Istanbul, Turkey. OTOKAR operates under Auto Manufacturers classification in Turkey and is traded on Istanbul Stock Exchange. It employs 2035 people.| Instrument | Turkey Stock View All |
| Exchange | Istanbul Stock Exchange |
| ISIN | TRAOTKAR91H3 |
| Business Address | Aydinevler Mahallesi, Istanbul, |
| Sector | Machinery |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.otokar.com.tr |
| Phone | 90 216 489 29 50 |
| Currency | TRY - Turkish Lira |
You should never invest in Otokar Otomotiv without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Otokar Stock, because this is throwing your money away. Analyzing the key information contained in Otokar Otomotiv's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Otokar Otomotiv Key Financial Ratios
Otokar Otomotiv's financial ratios allow both analysts and investors to convert raw data from Otokar Otomotiv's financial statements into concise, actionable information that can be used to evaluate the performance of Otokar Otomotiv over time and compare it to other companies across industries.| Return On Equity | 0.69 | |||
| Return On Asset | 0.0998 | |||
| Target Price | 821.83 | |||
| Beta | 1.64 | |||
| Z Score | 9.6 |
Otokar Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Otokar Otomotiv's current stock value. Our valuation model uses many indicators to compare Otokar Otomotiv value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Otokar Otomotiv competition to find correlations between indicators driving Otokar Otomotiv's intrinsic value. More Info.Otokar Otomotiv ve is regarded third in return on equity category among its peers. It is considered to be number one stock in return on asset category among its peers reporting about 0.14 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Otokar Otomotiv ve is roughly 6.90 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Otokar Otomotiv by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Otokar 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.Otokar Otomotiv ve Systematic Risk
Otokar Otomotiv's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Otokar 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Otokar Otomotiv ve correlated with the market. If Beta is less than 0 Otokar Otomotiv generally moves in the opposite direction as compared to the market. If Otokar Otomotiv Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Otokar Otomotiv ve is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Otokar Otomotiv is generally in the same direction as the market. If Beta > 1 Otokar Otomotiv moves generally in the same direction as, but more than the movement of the benchmark.
Otokar Otomotiv March 22, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Otokar Otomotiv help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Otokar Otomotiv ve. We use our internally-developed statistical techniques to arrive at the intrinsic value of Otokar Otomotiv ve based on widely used predictive technical indicators. In general, we focus on analyzing Otokar Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Otokar Otomotiv's daily price indicators and compare them against related drivers.
| Information Ratio | (0) | |||
| Maximum Drawdown | 16.43 | |||
| Value At Risk | (3.35) | |||
| Potential Upside | 2.54 |
Complementary Tools for Otokar Stock analysis
When running Otokar Otomotiv's price analysis, check to measure Otokar 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 Otokar Otomotiv is operating at the current time. Most of Otokar Otomotiv's value examination focuses on studying past and present price action to predict the probability of Otokar 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 Otokar Otomotiv's price. Additionally, you may evaluate how the addition of Otokar Otomotiv to your portfolios can decrease your overall portfolio volatility.
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