Rodrigo Tekstil Financials
| RODRG Stock | TRY 21.08 0.32 1.50% |
Rodrigo |
Understanding current and past Rodrigo Tekstil Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Rodrigo Tekstil's financial statements are interrelated, with each one affecting the others. For example, an increase in Rodrigo Tekstil's assets may result in an increase in income on the income statement.
Rodrigo Tekstil Stock Summary
Rodrigo Tekstil competes with Ford Otomotiv, Eregli Demir, Turkiye Petrol, and Turkiye Sise. Rodrigo Tekstil Sanayi ve Ticaret A.S. offers apparel, footwear, and accessories for men in Turkey and internationally. Rodrigo Tekstil Sanayi ve Ticaret A.S. was founded in 1993 and is based in Istanbul, Turkey. RODRIGO TEKSTIL is traded on Istanbul Stock Exchange in Turkey.| Instrument | Turkey Stock View All |
| Exchange | Istanbul Stock Exchange |
| ISIN | TRERDRT00019 |
| Business Address | No20B Bahelievler, Istanbul, |
| Sector | Textiles, Apparel & Luxury Goods |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.rodrigo.com |
| Phone | 90 212 875 07 41 |
| Currency | TRY - Turkish Lira |
You should never invest in Rodrigo Tekstil without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Rodrigo Stock, because this is throwing your money away. Analyzing the key information contained in Rodrigo Tekstil's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Rodrigo Tekstil Key Financial Ratios
Rodrigo Tekstil's financial ratios allow both analysts and investors to convert raw data from Rodrigo Tekstil's financial statements into concise, actionable information that can be used to evaluate the performance of Rodrigo Tekstil over time and compare it to other companies across industries.| Return On Equity | -0.0746 | |||
| Return On Asset | -0.0444 | |||
| Number Of Employees | 32 | |||
| Beta | 0.89 | |||
| Z Score | 47.6 |
Rodrigo Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Rodrigo Tekstil's current stock value. Our valuation model uses many indicators to compare Rodrigo Tekstil value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Rodrigo Tekstil competition to find correlations between indicators driving Rodrigo Tekstil's intrinsic value. More Info.Rodrigo Tekstil Sanayi is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Rodrigo Tekstil by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Rodrigo Tekstil'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.Rodrigo Tekstil Sanayi Systematic Risk
Rodrigo Tekstil's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Rodrigo Tekstil 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Rodrigo Tekstil Sanayi correlated with the market. If Beta is less than 0 Rodrigo Tekstil generally moves in the opposite direction as compared to the market. If Rodrigo Tekstil Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Rodrigo Tekstil Sanayi is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Rodrigo Tekstil is generally in the same direction as the market. If Beta > 1 Rodrigo Tekstil moves generally in the same direction as, but more than the movement of the benchmark.
Rodrigo Tekstil December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Rodrigo Tekstil help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Rodrigo Tekstil Sanayi. We use our internally-developed statistical techniques to arrive at the intrinsic value of Rodrigo Tekstil Sanayi based on widely used predictive technical indicators. In general, we focus on analyzing Rodrigo Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Rodrigo Tekstil's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.78 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 16.54 | |||
| Value At Risk | (4.55) | |||
| Potential Upside | 7.68 |
Complementary Tools for Rodrigo Stock analysis
When running Rodrigo Tekstil's price analysis, check to measure Rodrigo Tekstil'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 Rodrigo Tekstil is operating at the current time. Most of Rodrigo Tekstil's value examination focuses on studying past and present price action to predict the probability of Rodrigo Tekstil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rodrigo Tekstil's price. Additionally, you may evaluate how the addition of Rodrigo Tekstil to your portfolios can decrease your overall portfolio volatility.
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated |