Tumosan Financials
| TMSN Stock | TRY 91.65 6.95 7.05% |
Tumosan |
Please note, the imprecision that can be found in Tumosan's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Tumosan Motor ve. Check Tumosan's Beneish M Score to see the likelihood of Tumosan's management manipulating its earnings.
Tumosan Stock Summary
Tumosan competes with Mackolik Internet, Politeknik Metal, Galatasaray Sportif, Cuhadaroglu Metal, and Trabzonspor Sportif. Tmosan Motor ve Traktr Sanayi A.S. produces, markets, and sells diesel engines and tractors in Turkey and internationally. Tmosan Motor ve Traktr Sanayi A.S. is a subsidiary of Eregli Tekstil Turizm Sanayi Ve Ticaret A.S. TUMOSAN MOTOR operates under Farm Construction Equipment classification in Turkey and is traded on Istanbul Stock Exchange.| Instrument | Turkey Stock View All |
| Exchange | Istanbul Stock Exchange |
| ISIN | TRETUMO00011 |
| Business Address | Maltepe Mah Londra |
| Sector | Machinery |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.tumosan.com.tr |
| Phone | 90 212 468 19 00 |
| Currency | TRY - Turkish Lira |
You should never invest in Tumosan without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Tumosan Stock, because this is throwing your money away. Analyzing the key information contained in Tumosan's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Tumosan Key Financial Ratios
There are many critical financial ratios that Tumosan's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Tumosan Motor ve reports annually and quarterly.Tumosan Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Tumosan's current stock value. Our valuation model uses many indicators to compare Tumosan value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Tumosan competition to find correlations between indicators driving Tumosan's intrinsic value. More Info.Tumosan Motor ve is rated second in return on equity category among its peers. It is currently regarded as top stock in return on asset category among its peers reporting about 0.37 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Tumosan Motor ve is roughly 2.72 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Tumosan's earnings, one of the primary drivers of an investment's value.Tumosan Motor ve Systematic Risk
Tumosan's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Tumosan 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 Tumosan Motor ve correlated with the market. If Beta is less than 0 Tumosan generally moves in the opposite direction as compared to the market. If Tumosan Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Tumosan Motor ve is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Tumosan is generally in the same direction as the market. If Beta > 1 Tumosan moves generally in the same direction as, but more than the movement of the benchmark.
Tumosan March 21, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Tumosan help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Tumosan Motor ve. We use our internally-developed statistical techniques to arrive at the intrinsic value of Tumosan Motor ve based on widely used predictive technical indicators. In general, we focus on analyzing Tumosan Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Tumosan's daily price indicators and compare them against related drivers.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 16.15 | |||
| Value At Risk | (3.46) | |||
| Potential Upside | 3.52 |
Additional Tools for Tumosan Stock Analysis
When running Tumosan's price analysis, check to measure Tumosan'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 Tumosan is operating at the current time. Most of Tumosan's value examination focuses on studying past and present price action to predict the probability of Tumosan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tumosan's price. Additionally, you may evaluate how the addition of Tumosan to your portfolios can decrease your overall portfolio volatility.