Berkosan Yalitim Financials
| BRKSN Stock | TRY 23.10 0.32 1.37% |
Berkosan |
Understanding current and past Berkosan Yalitim Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Berkosan Yalitim's financial statements are interrelated, with each one affecting the others. For example, an increase in Berkosan Yalitim's assets may result in an increase in income on the income statement.
Berkosan Yalitim Stock Summary
Berkosan Yalitim competes with Gentas Genel, Bms Birlesik, ICBC Turkey, Creditwest Faktoring, and Galatasaray Sportif. Berkosan Yalitim Ve Tecrit Maddeleri retim Ve Ticaret A.S. manufactures and sells heat-sound insulation and industrial packaging materials in Turkey and internationally. Berkosan Yalitim Ve Tecrit Maddeleri retim Ve Ticaret A.S. was founded in 1993 and is headquartered in Istanbul, Turkey. BERKOSAN YALITIM operates under Conglomerates classification in Turkey and is traded on Istanbul Stock Exchange.| Instrument | Turkey Stock View All |
| Exchange | Istanbul Stock Exchange |
| ISIN | TREBERK00010 |
| Business Address | Seba Office Boulevard, |
| Sector | Containers & Packaging |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.berkosan.com |
| Phone | 90 212 830 44 55 |
| Currency | TRY - Turkish Lira |
You should never invest in Berkosan Yalitim without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Berkosan Stock, because this is throwing your money away. Analyzing the key information contained in Berkosan Yalitim's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Berkosan Yalitim Key Financial Ratios
Berkosan Yalitim's financial ratios allow both analysts and investors to convert raw data from Berkosan Yalitim's financial statements into concise, actionable information that can be used to evaluate the performance of Berkosan Yalitim over time and compare it to other companies across industries.| Return On Equity | 0.28 | |||
| Return On Asset | 0.0555 | |||
| Number Of Employees | 204 | |||
| Beta | 0.85 | |||
| Z Score | 10.6 |
Berkosan Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Berkosan Yalitim's current stock value. Our valuation model uses many indicators to compare Berkosan Yalitim value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Berkosan Yalitim competition to find correlations between indicators driving Berkosan Yalitim's intrinsic value. More Info.Berkosan Yalitim ve is rated second in return on equity category among its peers. It also is rated second in return on asset category among its peers reporting about 0.20 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Berkosan Yalitim ve is roughly 5.10 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Berkosan Yalitim by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Berkosan Yalitim'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.Berkosan Yalitim Systematic Risk
Berkosan Yalitim's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Berkosan Yalitim 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Berkosan Yalitim correlated with the market. If Beta is less than 0 Berkosan Yalitim generally moves in the opposite direction as compared to the market. If Berkosan Yalitim Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Berkosan Yalitim is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Berkosan Yalitim is generally in the same direction as the market. If Beta > 1 Berkosan Yalitim moves generally in the same direction as, but more than the movement of the benchmark.
Berkosan Yalitim November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Berkosan Yalitim help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Berkosan Yalitim ve. We use our internally-developed statistical techniques to arrive at the intrinsic value of Berkosan Yalitim ve based on widely used predictive technical indicators. In general, we focus on analyzing Berkosan Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Berkosan Yalitim's daily price indicators and compare them against related drivers.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 14.84 | |||
| Value At Risk | (4.94) | |||
| Potential Upside | 4.26 |
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When running Berkosan Yalitim's price analysis, check to measure Berkosan Yalitim'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 Berkosan Yalitim is operating at the current time. Most of Berkosan Yalitim's value examination focuses on studying past and present price action to predict the probability of Berkosan Yalitim's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Berkosan Yalitim's price. Additionally, you may evaluate how the addition of Berkosan Yalitim to your portfolios can decrease your overall portfolio volatility.
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