Iskenderun Competitors

ISDMR Stock

TRY 37.36 0.26 0.70%

Iskenderun Demir competes with Bms Birlesik, Datagate Bilgisayar, Akcansa Cimento, E Data, and Sodas Sodyum; as well as few others. The company operates under Metals & Mining sector and is part of Materials industry. Analyzing Iskenderun Demir competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Iskenderun Demir to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Iskenderun Demir Correlation with its peers.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Iskenderun Demir competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
35.64	37.36	39.08

Details

Intrinsic

Valuation

Low	Real	High
32.62	34.34	41.10

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Naive

Forecast

Low	Next	High
35.15	36.87	38.58

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Bollinger

Band Projection (param)

Lower	Middle Band	Upper
35.77	36.85	37.94

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Iskenderun Demir Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Iskenderun Demir and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Iskenderun and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Iskenderun Demir does not affect the price movement of the other competitor.

	BMSTL	MEGMT	DGATE	AKCNS	EDATA	SODSN	CRDFA	THYAO
BMSTL		-0.11	0.14	0.39	-0.13	0.05	0.68	0.2	BMSTL
MEGMT	-0.11		0.1	0.26	0.92	0.84	0.35	0.83	MEGMT
DGATE	0.14	0.1		0.6	-0.13	-0.19	0.32	0.17	DGATE
AKCNS	0.39	0.26	0.6		0.08	0.19	0.43	0.48	AKCNS
EDATA	-0.13	0.92	-0.13	0.08		0.91	0.33	0.8	EDATA
SODSN	0.05	0.84	-0.19	0.19	0.91		0.41	0.84	SODSN
CRDFA	0.68	0.35	0.32	0.43	0.33	0.41		0.52	CRDFA
THYAO	0.2	0.83	0.17	0.48	0.8	0.84	0.52		THYAO
	BMSTL	MEGMT	DGATE	AKCNS	EDATA	SODSN	CRDFA	THYAO

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High positive correlations

EDATA	+ 0.92	MEGMT
SODSN	+ 0.91	EDATA
SODSN	+ 0.84	MEGMT
THYAO	+ 0.84	SODSN
THYAO	+ 0.83	MEGMT
THYAO	+ 0.8	EDATA

High negative correlations

SODSN	- 0.19	DGATE
EDATA	- 0.13	DGATE
EDATA	- 0.13	BMSTL
MEGMT	- 0.11	BMSTL

Risk-Adjusted Indicators

There is a big difference between Iskenderun Stock performing well and Iskenderun Demir Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Iskenderun Demir's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
BMSTL	1.55	0.19	0.05	0.51	2.11	(1.52)	2.64	(3.86)	14.33
MEGMT	1.88	(0.14)	0.00	1.28	0.00	0.00	3.56	(3.83)	12.82
DGATE	2.52	0.16	0.02	0.76	3.14	(2.51)	5.41	(4.81)	17.37
AKCNS	1.60	0.07	(0.03)	1.15	1.69	(1.91)	4.27	(2.81)	14.28
EDATA	1.85	(0.45)	0.00	1.51	0.00	0.00	3.43	(4.47)	9.65
SODSN	2.24	(0.28)	0.00	1.18	0.00	0.00	4.55	(4.78)	15.93
CRDFA	2.17	0.32	0.05	(0.54)	2.41	(2.43)	6.23	(4.40)	10.53
THYAO	1.44	(0.13)	0.00	(0.27)	0.00	0.00	3.12	(2.55)	7.35

Unable to evaluate fundamental data of [BMSTL.IS, MEGMT.IS, DGATE.IS, AKCNS.IS, EDATA.IS, SODSN.IS, CRDFA.IS, THYAO.IS] at this time. Please try again later

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Iskenderun Demir Competitive Analysis

The better you understand Iskenderun Demir competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Iskenderun Demir's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Iskenderun Demir's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	ISDMR	BMSTL	MEGMT	DGATE	AKCNS	EDATA	SODSN	CRDFA	THYAO
	0.70 37.36 Iskenderun	10.00 61.60 Bms	0.52 30.72 MEGA	0.62 42.12 Datagate	0.13 159.10 Akcansa	0.88 13.58 EDATA	0.65 109.20 Sodas	4.79 7.66 Creditwest	0.09 279.50 Turkish
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Not too volatile	Very steady	Slightly risky	Very steady
Market Performance (90 Days Performance)	OK	OK	Very Weak	OK	Weak	Very Weak	Very Weak	OK	Very Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Unknown	Low	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Over Valued	Over Valued	Over Valued	Over Valued	Over Valued	Over Valued	Over Valued	Fairly Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Sell	Cautious Hold	Strong Sell	Strong Sell	Strong Sell	Strong Sell	Strong Sell	Strong Sell	Hold
Current Ratio	1.91	N/A		1.63	0.97	N/A	2.91	1.41	0.79
Net Asset	55.76 B	N/A		603.44 M	3.5 B	222.66 M	64.74 M	586.21 M	26.54 B
Profit Margin	0.11	N/A		0.018	0.2	N/A	0.32	0.16	0.16
EBITDA	11.24 B	N/A		121.71 M	437.34 M	67.83 M	32.25 M	16.58 M	3.14 B
Operating Margin	0.23	N/A		0.0427	0.13	N/A	0.23	0.78	0.17
Current Valuation	100.91 B	N/A		726.06 M	12.05 B	N/A	479.51 M	714.81 M	350.94 B
Price To Book	15.83	N/A		3.22	3.85	N/A	11.58	1.61	1.03
Retained Earnings	N/A	N/A		52 M	487 M	N/A	13 M	63 M	6.49 B
Current Asset	N/A	N/A		250 M	615 M	N/A	14 M	710 M	9.06 B
Five Year Return	N/A	N/A		N/A	7.6	N/A	7.72	10.14	N/A
Beta	0.84	N/A		0.83	1.07	N/A	-0.0477	0.75	0.75
Number Of Employees	4.68 K	212		68	1 K	47	126	37	38.1 K
Shares Outstanding	2.9 B	N/A		29.84 M	191.45 M	N/A	15 M	125 M	1.38 B
Cash Flow From Operations	1.04 B	N/A		38.85 M	77.54 M	25.85 M	26.67 M	(36.64 M)	49.36 B
Annual Yield	0.0899	N/A		N/A	0.0083	N/A	0.0412	0.12	N/A
Total Debt	2.02 B	N/A		N/A	N/A	707.15 K	317.07 K	326.44 M	2.33 B
Return On Equity	0.18	N/A		0.29	0.62	N/A	0.8	0.11	0.34
Z Score	28.2	N/A		3.0	N/A	N/A	N/A	N/A	45.0
Return On Asset	0.15	N/A		0.0852	0.12	N/A	0.23	0.12	0.0669
Book Value Per Share	17.72	13.78		6.32	15.28	5.52	2.71	2.47	131.54
Current Liabilities	N/A	N/A		191 M	555 M	N/A	2 M	567 M	11.57 B
Total Asset	55.76 B	N/A		603.44 M	3.5 B	222.66 M	64.74 M	586.21 M	26.54 B
Debt To Equity	0.25	N/A		69.5	0.49	N/A	0.01	1.29	1.7
Target Price	11.3	N/A		5.8	60.72	N/A	N/A	N/A	174.7
Last Dividend Paid	3.0	N/A		N/A	0.48	N/A	1.09	N/A	N/A
Shares Owned By Institutions	0.41	N/A		N/A	0.76	N/A	N/A	N/A	7.12
Market Capitalization	96.74 B	N/A		442.56 M	11.85 B	N/A	396.9 M	326.25 M	175.54 B
Price To Earning	24.81	N/A		7.8	18.17	N/A	35.8	16.53	14.2
Price To Earnings To Growth	N/A	N/A		N/A	2.83	N/A	N/A	N/A	0.04
Price To Sales	1.52	N/A		0.3	1.64	N/A	5.75	3.03	0.74
Net Income	6.47 B	N/A		31.33 M	303.62 M	52.37 M	22.24 M	13.53 M	8.21 B
Earnings Per Share	2.52	N/A		1.23	6.97	N/A	1.48	0.14	33.82
Shares Owned By Insiders	94.87	70.22		59.24	85.46	80.93	N/A	29.05	49.12
Revenue	36.5 B	N/A		1.89 B	2.87 B	161.61 M	62.17 M	96.63 M	10.69 B
Working Capital	N/A	N/A		59 M	60 M	N/A	12 M	143 M	(2.51 B)
Cash And Equivalents	5.73 B	N/A		45.59 M	159.29 M	N/A	29.92 M	2.88 M	72.01 B
Cash Per Share	1.98	N/A		1.52	0.83	N/A	2.0	0.03	52.18
Gross Profit	13.72 B	N/A		92.82 M	420.92 M	N/A	21.81 M	85.57 M	22.32 B
Day Typical Price	37.31	59.83	30.58	41.89	159.17	13.46	108.47	7.56	279.0
Accumulation Distribution	0.0165	0.086	0.024	0.039	0.0199	0.0552	0.0201	0.0619	0.016
Market Facilitation Index	0.62	5.3	0.74	1.66	3.2	0.76	2.2	0.48	4.5
Daily Balance Of Power	0.4194	1.056604	0.2162	0.1566	(0.06)	(0.16)	0.3182	0.7292	(0.06)
Period Momentum Indicator	0.26	5.6	0.16	0.26	(0.20)	(0.12)	0.7	0.35	(0.25)
Rate Of Daily Change	1.01	1.1	1.01	1.01	1.0	0.99	1.01	1.05	1.0
Day Median Price	37.29	58.95	30.51	41.77	159.2	13.4	108.1	7.51	278.75
Price Action Indicator	0.2	5.45	0.29	0.48	(0.20)	0.12	1.45	0.33	0.63
Relative Strength Index	68.38	64.5	64.19	67.72	37.04	73.52	60.34	47.16	61.93
Coefficient Of Variation	1636.08	947.79	(1,591)	1625.39	2716.72	(481.76)	(998.84)	1119.83	(2,170)
Mean Deviation	1.4	1.55	1.88	2.52	1.6	1.85	2.24	2.17	1.44
Jensen Alpha	0.0913	0.1887	(0.14)	0.1583	0.067	(0.45)	(0.28)	0.3151	(0.13)
Total Risk Alpha	(0.18)	(0.14)	(0.53)	(0.32)	(0.29)	(0.86)	(0.78)	(0.21)	(0.37)
Sortino Ratio	(0.01)	0.0493	N/A	0.0208	(0.03)	N/A	N/A	0.0521	N/A
Downside Variance	2.96	6.57	N/A	10.44	3.12	N/A	N/A	6.87	N/A
Standard Deviation	1.73	2.44	2.34	3.22	2.3	2.32	2.97	2.99	1.75
Kurtosis	(0.30)	5.26	0.6267	0.3201	4.62	(0.44)	1.39	0.5814	(0.70)
Potential Upside	3.39	2.64	3.56	5.41	4.27	3.43	4.55	6.23	3.12
Treynor Ratio	2.54	0.5116	1.28	0.7628	1.15	1.51	1.18	(0.54)	(0.27)
Maximum Drawdown	7.94	14.33	12.82	17.37	14.28	9.65	15.93	10.53	7.35
Variance	3.0	5.93	5.48	10.37	5.31	5.37	8.84	8.96	3.07
Market Risk Adjusted Performance	2.55	0.5216	1.29	0.7728	1.16	1.52	1.19	(0.53)	(0.26)
Risk Adjusted Performance	0.0524	0.0878	(0.04)	0.0548	0.0349	(0.15)	(0.07)	0.0759	(0.03)
Skewness	0.2124	0.6356	0.3468	0.2291	1.54	(0.04)	0.62	0.4745	0.3188
Semi Deviation	1.6	2.11	N/A	3.14	1.69	N/A	N/A	2.41	N/A
Information Ratio	(0.01)	0.0518	(0.12)	0.0209	(0.02)	(0.26)	(0.14)	0.0456	(0.12)
Value At Risk	(2.43)	(3.86)	(3.83)	(4.81)	(2.81)	(4.47)	(4.78)	(4.40)	(2.55)
Expected Short fall	(1.43)	(1.52)	N/A	(2.51)	(1.91)	N/A	N/A	(2.43)	N/A
Downside Deviation	1.72	2.56	N/A	3.23	1.77	N/A	N/A	2.62	N/A
Semi Variance	2.56	4.46	N/A	9.88	2.86	N/A	N/A	5.81	N/A

Iskenderun Demir Competition Performance Charts

Five steps to successful analysis of Iskenderun Demir Competition

Iskenderun Demir's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Iskenderun Demir in relation to its competition. Iskenderun Demir's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Iskenderun Demir in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Iskenderun Demir's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Iskenderun Demir, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Iskenderun Demir position

In addition to having Iskenderun Demir in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Chemicals theme has 61 constituents at this time.

You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Chemicals Theme or any other thematic opportunities.

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Other Information on Investing in Iskenderun Stock

Iskenderun Demir financial ratios help investors to determine whether Iskenderun Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Iskenderun with respect to the benefits of owning Iskenderun Demir security.

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Iskenderun Competitors

Specify up to 10 symbols:

Iskenderun Demir Competition Correlation Matrix

Risk-Adjusted Indicators

Iskenderun Demir Competitive Analysis

Iskenderun Demir Competition Performance Charts

Five steps to successful analysis of Iskenderun Demir Competition

Complement your Iskenderun Demir position

Did You Try This Idea?

Run Chemicals Thematic Idea Now

Chemicals

Other Information on Investing in Iskenderun Stock

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