Ozerden Plastik Financials
| OZRDN Stock | TRY 8.74 0.07 0.79% |
Ozerden |
Ozerden Plastik Stock Summary
Ozerden Plastik competes with Koza Anadolu, ICBC Turkey, Cuhadaroglu Metal, Silverline Endustri, and Akcansa Cimento. zerden Plastik Sanayi ve Ticaret A.S. produces and sells packaging solutions in Turkey.| Instrument | Turkey Stock View All |
| Exchange | Istanbul Stock Exchange |
| ISIN | TREOZER00029 |
| Business Address | Resitpasa mah, Istanbul, |
| Sector | Containers & Packaging |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.ozerden.com |
| Phone | 90 212 289 22 20 |
| Currency | TRY - Turkish Lira |
You should never invest in Ozerden Plastik without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Ozerden Stock, because this is throwing your money away. Analyzing the key information contained in Ozerden Plastik's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Ozerden Plastik Key Financial Ratios
Ozerden Plastik's financial ratios allow both analysts and investors to convert raw data from Ozerden Plastik's financial statements into concise, actionable information that can be used to evaluate the performance of Ozerden Plastik over time and compare it to other companies across industries.| Return On Equity | 0.61 | |||
| Return On Asset | 0.25 | |||
| Number Of Employees | 146 | |||
| Beta | 0.0747 | |||
| Z Score | 35.29 |
Ozerden Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ozerden Plastik's current stock value. Our valuation model uses many indicators to compare Ozerden Plastik value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ozerden Plastik competition to find correlations between indicators driving Ozerden Plastik's intrinsic value. More Info.Ozerden Plastik Sanayi 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 0.41 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Ozerden Plastik Sanayi is roughly 2.46 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Ozerden Plastik by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Ozerden Plastik'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.Ozerden Plastik Sanayi Systematic Risk
Ozerden Plastik's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ozerden Plastik 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 Ozerden Plastik Sanayi correlated with the market. If Beta is less than 0 Ozerden Plastik generally moves in the opposite direction as compared to the market. If Ozerden Plastik Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ozerden Plastik Sanayi is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ozerden Plastik is generally in the same direction as the market. If Beta > 1 Ozerden Plastik moves generally in the same direction as, but more than the movement of the benchmark.
Ozerden Plastik December 20, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Ozerden Plastik help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ozerden Plastik Sanayi. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ozerden Plastik Sanayi based on widely used predictive technical indicators. In general, we focus on analyzing Ozerden Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ozerden Plastik's daily price indicators and compare them against related drivers.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 13.81 | |||
| Value At Risk | (4.59) | |||
| Potential Upside | 3.18 |
Complementary Tools for Ozerden Stock analysis
When running Ozerden Plastik's price analysis, check to measure Ozerden Plastik'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 Ozerden Plastik is operating at the current time. Most of Ozerden Plastik's value examination focuses on studying past and present price action to predict the probability of Ozerden Plastik's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ozerden Plastik's price. Additionally, you may evaluate how the addition of Ozerden Plastik to your portfolios can decrease your overall portfolio volatility.
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