Baticim Bati Financials
| BTCIM Stock | TRY 143.70 6.70 4.89% |
Baticim |
Understanding current and past Baticim Bati Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Baticim Bati's financial statements are interrelated, with each one affecting the others. For example, an increase in Baticim Bati's assets may result in an increase in income on the income statement.
Baticim Bati Stock Summary
Baticim Bati competes with Qnb Finansbank, QNB Finans, Turkiye Kalkinma, Kocaer Celik, and Cimentas Izmir. Batiim Bati Anadolu imento Sanayii Anonim Sirketi operates in the cement industry in Turkey. The company was founded in 1966 and is headquartered in Izmir, Turkey. BATI CIMENTO operates under Building Materials classification in Turkey and is traded on Istanbul Stock Exchange. It employs 934 people.| Instrument | Turkey Stock View All |
| Exchange | Istanbul Stock Exchange |
| ISIN | TRABTCIM91F5 |
| Business Address | Ankara Caddesi No |
| Sector | Construction Materials |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.baticim.com.tr |
| Phone | 90 232 478 44 00 |
| Currency | TRY - Turkish Lira |
You should never invest in Baticim Bati without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Baticim Stock, because this is throwing your money away. Analyzing the key information contained in Baticim Bati's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Baticim Bati Key Financial Ratios
Baticim Bati's financial ratios allow both analysts and investors to convert raw data from Baticim Bati's financial statements into concise, actionable information that can be used to evaluate the performance of Baticim Bati over time and compare it to other companies across industries.| Return On Equity | -1.17 | |||
| Return On Asset | 0.0784 | |||
| Target Price | 3.89 | |||
| Number Of Employees | 944 | |||
| Beta | 0.92 |
Baticim Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Baticim Bati's current stock value. Our valuation model uses many indicators to compare Baticim Bati value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Baticim Bati competition to find correlations between indicators driving Baticim Bati's intrinsic value. More Info.Baticim Bati Anadolu is rated second in return on equity category among its peers. It is number one stock in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Baticim Bati by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Baticim Bati'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.Baticim Bati Anadolu Systematic Risk
Baticim Bati's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Baticim Bati 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 three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Baticim Bati Anadolu correlated with the market. If Beta is less than 0 Baticim Bati generally moves in the opposite direction as compared to the market. If Baticim Bati Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Baticim Bati Anadolu is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Baticim Bati is generally in the same direction as the market. If Beta > 1 Baticim Bati moves generally in the same direction as, but more than the movement of the benchmark.
Baticim Bati November 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Baticim Bati help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Baticim Bati Anadolu. We use our internally-developed statistical techniques to arrive at the intrinsic value of Baticim Bati Anadolu based on widely used predictive technical indicators. In general, we focus on analyzing Baticim Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Baticim Bati's daily price indicators and compare them against related drivers.
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 17.56 | |||
| Value At Risk | (5.68) | |||
| Potential Upside | 4.63 |
Complementary Tools for Baticim Stock analysis
When running Baticim Bati's price analysis, check to measure Baticim Bati'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 Baticim Bati is operating at the current time. Most of Baticim Bati's value examination focuses on studying past and present price action to predict the probability of Baticim Bati's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Baticim Bati's price. Additionally, you may evaluate how the addition of Baticim Bati to your portfolios can decrease your overall portfolio volatility.
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