Ayes Celik Financials
| AYES Stock | TRY 8.50 0.20 2.30% |
Ayes |
Understanding current and past Ayes Celik Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Ayes Celik's financial statements are interrelated, with each one affecting the others. For example, an increase in Ayes Celik's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Ayes Celik's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Ayes Celik Hasir. Check Ayes Celik's Beneish M Score to see the likelihood of Ayes Celik's management manipulating its earnings.
Ayes Celik Stock Summary
Ayes Celik competes with Eregli Demir, Iskenderun Demir, Borusan Yatirim, Kardemir Karabuk, and Cemtas Celik. Ayes Celik Hasir Ve Cit Sanayi A.S. manufactures and sells wire meshes in Turkey. The company was founded in 1978 and is headquartered in Istanbul, Turkey. AYES CELIK operates under Steel classification in Turkey and is traded on Istanbul Stock Exchange. It employs 161 people.| Instrument | Turkey Stock View All |
| Exchange | Istanbul Stock Exchange |
| ISIN | TREAYES00011 |
| Business Address | Ali Riza GUercan |
| Sector | Basic Materials |
| Industry | Steel |
| Benchmark | Dow Jones Industrial |
| Website | www.ayescelik.com |
| Phone | 90 531 260 88 82 |
| Currency | TRY - Turkish Lira |
You should never invest in Ayes Celik without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Ayes Stock, because this is throwing your money away. Analyzing the key information contained in Ayes Celik's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Ayes Celik Key Financial Ratios
There are many critical financial ratios that Ayes Celik's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Ayes Celik Hasir reports annually and quarterly.Ayes Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ayes Celik's current stock value. Our valuation model uses many indicators to compare Ayes Celik value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ayes Celik competition to find correlations between indicators driving Ayes Celik's intrinsic value. More Info.Ayes Celik Hasir is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.35 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Ayes Celik Hasir is roughly 2.88 . 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 Ayes Celik's earnings, one of the primary drivers of an investment's value.Ayes Celik Hasir Systematic Risk
Ayes Celik's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ayes Celik 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 Ayes Celik Hasir correlated with the market. If Beta is less than 0 Ayes Celik generally moves in the opposite direction as compared to the market. If Ayes Celik Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ayes Celik Hasir is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ayes Celik is generally in the same direction as the market. If Beta > 1 Ayes Celik moves generally in the same direction as, but more than the movement of the benchmark.
Ayes Celik December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Ayes Celik help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ayes Celik Hasir. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ayes Celik Hasir based on widely used predictive technical indicators. In general, we focus on analyzing Ayes Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ayes Celik's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.45 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 18.3 | |||
| Value At Risk | (3.51) | |||
| Potential Upside | 5.0 |
Additional Tools for Ayes Stock Analysis
When running Ayes Celik's price analysis, check to measure Ayes Celik'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 Ayes Celik is operating at the current time. Most of Ayes Celik's value examination focuses on studying past and present price action to predict the probability of Ayes Celik's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ayes Celik's price. Additionally, you may evaluate how the addition of Ayes Celik to your portfolios can decrease your overall portfolio volatility.