Oyak Competitors

OYAKC Stock

TRY 72.40 2.35 3.35%

Oyak Cimento Fabrikalari competes with Nuh Cimento, Konya Cimento, Cimsa Cimento, and Akcansa Cimento; as well as few others. The company operates under Basic Materials sector and is part of Building Materials industry. Analyzing Oyak Cimento 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 Oyak Cimento to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Oyak Cimento 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 Oyak Cimento competition on your existing holdings.

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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Oyak Cimento's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.

Hype

Prediction

Low	Estimated	High
70.20	72.40	74.60

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Intrinsic

Valuation

Low	Real	High
65.55	67.75	79.64

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Naive

Forecast

Low	Next	High
66.92	69.12	71.32

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Bollinger

Band Projection (param)

Lower	Middle Band	Upper
64.27	68.63	72.98

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Oyak Cimento Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Oyak Cimento 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 Oyak 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 Oyak Cimento Fabrikalari does not affect the price movement of the other competitor.

	OYAKC	NUHCM	KONYA	CIMSA	AKCNS	YBTAS	BTCIM	CMENT
OYAKC		0.33	0.42	0.74	0.57	0.17	0.32	0.69	OYAKC
NUHCM	0.33		0.48	0.69	0.58	-0.67	-0.61	0.25	NUHCM
KONYA	0.42	0.48		0.66	0.6	-0.17	0.06	0.4	KONYA
CIMSA	0.74	0.69	0.66		0.76	-0.25	-0.06	0.62	CIMSA
AKCNS	0.57	0.58	0.6	0.76		-0.21	-0.11	0.59	AKCNS
YBTAS	0.17	-0.67	-0.17	-0.25	-0.21		0.78	0.23	YBTAS
BTCIM	0.32	-0.61	0.06	-0.06	-0.11	0.78		0.36	BTCIM
CMENT	0.69	0.25	0.4	0.62	0.59	0.23	0.36		CMENT
	OYAKC	NUHCM	KONYA	CIMSA	AKCNS	YBTAS	BTCIM	CMENT

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High positive correlations

BTCIM	+ 0.78	YBTAS
AKCNS	+ 0.76	CIMSA
CIMSA	+ 0.74	OYAKC
CMENT	+ 0.69	OYAKC
CIMSA	+ 0.69	NUHCM
CIMSA	+ 0.66	KONYA

High negative correlations

YBTAS	- 0.67	NUHCM
BTCIM	- 0.61	NUHCM
YBTAS	- 0.25	CIMSA
YBTAS	- 0.21	AKCNS
YBTAS	- 0.17	KONYA
BTCIM	- 0.11	AKCNS

Risk-Adjusted Indicators

There is a big difference between Oyak Stock performing well and Oyak Cimento 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 Oyak Cimento'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
OYAKC	1.79	(0.03)	(0.03)	0.08	2.01	(2.10)	3.35	(3.30)	9.06
NUHCM	2.13	0.36	0.13	2.00	1.75	(2.66)	4.87	(2.94)	14.38
KONYA	1.94	0.07	0.01	0.23	2.34	(1.99)	4.39	(4.14)	11.63
CIMSA	1.83	0.16	0.04	0.45	2.05	(1.85)	5.23	(3.53)	10.05
AKCNS	1.74	0.02	(0.01)	0.16	1.72	(2.16)	4.53	(2.81)	14.28
YBTAS	2.01	(0.47)	0.00	(2.07)	0.00	0.00	3.79	(4.88)	14.48
BTCIM	2.25	(0.41)	0.00	0.53	0.00	0.00	4.63	(5.68)	15.10
CMENT	2.46	(0.07)	(0.04)	0.02	2.96	(2.64)	5.20	(4.61)	15.75

Unable to evaluate fundamental data of [OYAKC.IS, NUHCM.IS, KONYA.IS, CIMSA.IS, AKCNS.IS, YBTAS.IS, BTCIM.IS, CMENT.IS] at this time. Please try again later

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Oyak Cimento Competitive Analysis

The better you understand Oyak Cimento competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Oyak Cimento'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 Oyak Cimento'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

	OYAKC	NUHCM	KONYA	CIMSA	AKCNS	YBTAS	BTCIM	CMENT
	3.35 72.40 Oyak	1.43 319.50 Nuh	0.54 7,042 Konya	2.38 40.50 Cimsa	0.18 164.70 Akcansa	2.84 102,000 Yibitas	5.74 152.90 Baticim	1.40 417.00 Cimentas
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Weak	OK	Weak	Modest	Insignificant	Very Weak	Very Weak	Very Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Low	Below Average	Low	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Under Valued	Over Valued	Over Valued	Fairly Valued	Over Valued	Over Valued	Over Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Strong Buy	Buy	Strong Buy	Strong Buy	Strong Buy	Buy	Cautious Hold	Buy
Current Ratio	1.37 X	1.36 X	3.78 X	0.67 X	0.97 X	1.51 X	0.44 X	2.00 X
Net Asset	4.88 B	6.94 B	733.43 M	5.25 B	3.5 B	N/A	4.41 B	2.54 B
Profit Margin	0.19 %	0.27 %	0.09 %	0.46 %	0.20 %	0.06 %	(0.17) %	0.16 %
EBITDA	1.23 B	2.15 B	63.19 M	899.18 M	437.34 M	26.67 M	(462.87 M)	307.83 M
Operating Margin	0.22 %	0.23 %	0.15 %	0.15 %	0.13 %	0.09 %	0.12 %	0.08 %
Current Valuation	22.36 B	15.91 B	15.48 B	12.03 B	12.05 B	219.9 M	9.73 B	7.79 B
Price To Book	5.02 X	4.79 X	38.29 X	2.23 X	3.85 X	2.70 X	3.44 X	4.15 X
Retained Earnings	N/A	925 M	230 M	856 M	487 M	81 M	407 M	626 M
Current Asset	N/A	559 M	256 M	720 M	615 M	64 M	395 M	398 M
Five Year Return	N/A	8.19 %	3.03 %	8.17 %	7.60 %	2.03 %	N/A	N/A
Beta	0.85	0.97	1.39	0.97	1.07	0.21	0.92	0.72
Number Of Employees	2.13 K	1.35 K	328	924	1 K	98	944	764
Shares Outstanding	1.16 B	150.21 M	4.87 M	135.08 M	191.45 M	100 K	179.67 M	86.59 M
Cash Flow From Operations	659.88 M	1.2 B	(33.84 M)	(122.45 M)	77.54 M	6.44 M	74.39 M	120.58 M
Annual Yield	N/A	0.04 %	N/A	0.02 %	0.01 %	0.01 %	N/A	N/A
Total Debt	300 M	209.88 M	13.83 M	378.31 M	N/A	N/A	870.61 M	121.68 M
Return On Equity	0.51	0.62	0.29	0.85	0.62	0.11	-1.17	0.39
Z Score	57.6	49.6	N/A	21.0	N/A	1.0	4.2	28.8
Return On Asset	0.22	0.21	0.13	0.0955	0.12	0.0488	0.0784	0.059
Book Value Per Share	3.89 X	30.24 X	105.20 X	39.63 X	15.28 X	1,358 X	10.62 X	20.28 X
Current Liabilities	N/A	192 M	122 M	726 M	555 M	27 M	223 M	220 M
Total Asset	4.88 B	6.94 B	733.43 M	5.25 B	3.5 B	144 M	4.41 B	2.54 B
Debt To Equity	0.30 %	41.70 %	4.00 %	117.30 %	0.49 %	0.03 %	N/A	9.50 %
Last Dividend Paid	N/A	4.6	N/A	1.48	0.48	N/A	N/A	N/A
Target Price	N/A	N/A	N/A	94.02	60.72	N/A	3.89	N/A
Shares Owned By Institutions	1.45 %	2.47 %	0.69 %	1.90 %	0.76 %	N/A	0.03 %	N/A
Market Capitalization	28.9 B	17.12 B	14.45 B	13.31 B	11.85 B	8.78 B	6.31 B	5.96 B
Price To Earning	14.70 X	7.44 X	35.46 X	15.14 X	18.17 X	44.36 X	21.03 X	17.80 X
Price To Earnings To Growth	N/A	N/A	N/A	1.80 X	2.83 X	N/A	N/A	N/A
Price To Sales	2.41 X	2.59 X	10.76 X	1.67 X	1.64 X	25.47 X	1.73 X	1.86 X
Net Income	725.17 M	2.09 B	21.27 M	1.02 B	303.62 M	(1.09 M)	(604.41 M)	162.88 M
Earnings Per Share	1.61 X	13.89 X	4.37 X	24.89 X	6.97 X	(10.93) X	(3.20) X	7.08 X
Shares Owned By Insiders	73.24 %	61.52 %	81.87 %	63.52 %	85.46 %	N/A	84.09 %	96.93 %
Revenue	4.68 B	7.74 B	618.75 M	3.75 B	2.87 B	255.21 M	1.93 B	1.82 B
Working Capital	N/A	367 M	134 M	(6 M)	60 M	37 M	172 M	178 M
Cash And Equivalents	744.9 M	298 M	45.49 M	176.7 M	159.29 M	330.21 K	137.62 M	81.02 M
Cash Per Share	0.64 X	1.98 X	9.33 X	1.31 X	0.83 X	3.30 X	0.76 X	0.94 X
Gross Profit	1.14 B	2.16 B	65.62 M	712.21 M	420.92 M	13.73 M	331.93 M	320.04 M
Day Typical Price	71.18	318.25	7020.83	40.13	165.1	103114.0	150.03	411.33
Accumulation Distribution	0.0504	0.0287	0.0198	0.0426	21760.57	0.0317	0.0575	0.0408
Market Facilitation Index	3.65	9.25	140.0	1.74	0.0	3343.0	8.8	17.0
Daily Balance Of Power	0.6438	0.4865	0.2679	0.5402	0.0469	(0.89)	0.9432	0.3382
Period Momentum Indicator	2.35	4.5	37.5	0.94	0.3	(2,985)	8.3	5.75
Rate Of Daily Change	1.03	1.01	1.01	1.02	1.0	0.97	1.06	1.01
Day Median Price	70.58	317.63	7010.0	39.95	165.3	103672.0	148.6	408.5
Price Action Indicator	3.0	4.13	51.25	1.02	(0.45)	(3,164)	8.45	11.38
Relative Strength Index	68.91	51.21	47.67	68.01	70.94	40.86	35.65	65.34
Coefficient Of Variation	3327.43	676.23	1507.08	1075.5	2179.41	(634.62)	(593.08)	13767.92
Mean Deviation	1.79	2.13	1.94	1.83	1.74	2.01	2.25	2.46
Jensen Alpha	(0.03)	0.3636	0.069	0.1592	0.0228	(0.47)	(0.41)	(0.07)
Total Risk Alpha	(0.31)	(0.06)	(0.26)	(0.19)	(0.31)	(0.90)	(1.07)	(0.55)
Sortino Ratio	(0.03)	0.1281	0.012	0.0397	(0.01)	N/A	N/A	(0.04)
Downside Variance	4.77	4.14	6.24	5.63	3.24	N/A	N/A	10.31
Standard Deviation	2.22	2.69	2.52	2.49	2.48	2.74	3.16	3.41
Kurtosis	(0.33)	1.21	(0.02)	1.07	3.6	1.46	1.47	1.56
Potential Upside	3.35	4.87	4.39	5.23	4.53	3.79	4.63	5.2
Treynor Ratio	0.0798	2.0	0.227	0.4522	0.1635	(2.07)	0.5297	0.0217
Maximum Drawdown	9.06	14.38	11.63	10.05	14.28	14.48	15.1	15.75
Variance	4.92	7.25	6.37	6.22	6.15	7.5	9.96	11.63
Market Risk Adjusted Performance	0.0898	2.01	0.237	0.4622	0.1735	(2.06)	0.5397	0.0317
Risk Adjusted Performance	0.0295	0.1202	0.0577	0.078	0.042	(0.11)	(0.12)	0.0133
Skewness	0.0321	0.926	0.1172	0.6421	1.52	0.5198	(0.80)	0.8957
Semi Deviation	2.01	1.75	2.34	2.05	1.72	N/A	N/A	2.96
Information Ratio	(0.03)	0.0968	0.0118	0.0378	(0.01)	(0.21)	(0.21)	(0.03)
Value At Risk	(3.30)	(2.94)	(4.14)	(3.53)	(2.81)	(4.88)	(5.68)	(4.61)
Expected Short fall	(2.10)	(2.66)	(1.99)	(1.85)	(2.16)	N/A	N/A	(2.64)
Downside Deviation	2.18	2.04	2.5	2.37	1.8	N/A	N/A	3.21
Semi Variance	4.04	3.07	5.48	4.2	2.95	N/A	N/A	8.77

Oyak Cimento Competition Performance Charts

Five steps to successful analysis of Oyak Cimento Competition

Oyak Cimento'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 Oyak Cimento Fabrikalari in relation to its competition. Oyak Cimento's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Oyak Cimento 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 Oyak Cimento's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Oyak Cimento Fabrikalari, 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.

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West management companies as well as entities specializing in pollution control and recycling. The Recycling theme has 42 constituents at this time.

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Other Information on Investing in Oyak Stock

Oyak Cimento financial ratios help investors to determine whether Oyak 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 Oyak with respect to the benefits of owning Oyak Cimento security.

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Oyak Competitors

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Oyak Cimento Competition Correlation Matrix

Risk-Adjusted Indicators

Oyak Cimento Competitive Analysis

Oyak Cimento Competition Performance Charts

Five steps to successful analysis of Oyak Cimento Competition

Complement your Oyak Cimento position

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Run Recycling Thematic Idea Now

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