Derimod Konfeksiyon Financials
| DERIM Stock | TRY 35.40 0.16 0.45% |
Derimod |
Understanding current and past Derimod Konfeksiyon Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Derimod Konfeksiyon's financial statements are interrelated, with each one affecting the others. For example, an increase in Derimod Konfeksiyon's assets may result in an increase in income on the income statement.
Derimod Konfeksiyon Stock Summary
Derimod Konfeksiyon competes with Koc Holding, Turkish Airlines, Turkiye Garanti, Turkiye Petrol, and Yapi Ve. Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret A.S. provides leather and fashionable products for men and women in Turkey and internationally. Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret A.S. was founded in 1974 and is based in Istanbul, Turkey. DERIMOD is traded on Istanbul Stock Exchange in Turkey.| Instrument | Turkey Stock View All |
| Exchange | Istanbul Stock Exchange |
| ISIN | TRADERIM91B0 |
| Business Address | Grsel Mahallesi Imrahor |
| Sector | Textiles, Apparel & Luxury Goods |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.derimod.com.tr |
| Phone | 90 212 703 30 00 |
| Currency | TRY - Turkish Lira |
You should never invest in Derimod Konfeksiyon without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Derimod Stock, because this is throwing your money away. Analyzing the key information contained in Derimod Konfeksiyon's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Derimod Konfeksiyon Key Financial Ratios
Derimod Konfeksiyon's financial ratios allow both analysts and investors to convert raw data from Derimod Konfeksiyon's financial statements into concise, actionable information that can be used to evaluate the performance of Derimod Konfeksiyon over time and compare it to other companies across industries.| Return On Equity | 0.22 | |||
| Return On Asset | 0.0846 | |||
| Number Of Employees | 85 | |||
| Beta | 0.79 | |||
| Z Score | 82.2 |
Derimod Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Derimod Konfeksiyon's current stock value. Our valuation model uses many indicators to compare Derimod Konfeksiyon value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Derimod Konfeksiyon competition to find correlations between indicators driving Derimod Konfeksiyon's intrinsic value. More Info.Derimod Konfeksiyon Ayakkabi is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.39 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Derimod Konfeksiyon Ayakkabi is roughly 2.59 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Derimod Konfeksiyon by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Derimod Konfeksiyon'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.Derimod Konfeksiyon Systematic Risk
Derimod Konfeksiyon's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Derimod Konfeksiyon 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Derimod Konfeksiyon correlated with the market. If Beta is less than 0 Derimod Konfeksiyon generally moves in the opposite direction as compared to the market. If Derimod Konfeksiyon Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Derimod Konfeksiyon is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Derimod Konfeksiyon is generally in the same direction as the market. If Beta > 1 Derimod Konfeksiyon moves generally in the same direction as, but more than the movement of the benchmark.
Derimod Konfeksiyon February 2, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Derimod Konfeksiyon help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Derimod Konfeksiyon Ayakkabi. We use our internally-developed statistical techniques to arrive at the intrinsic value of Derimod Konfeksiyon Ayakkabi based on widely used predictive technical indicators. In general, we focus on analyzing Derimod Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Derimod Konfeksiyon's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.43 | |||
| Information Ratio | 0.0519 | |||
| Maximum Drawdown | 13.74 | |||
| Value At Risk | (3.66) | |||
| Potential Upside | 6.59 |
Complementary Tools for Derimod Stock analysis
When running Derimod Konfeksiyon's price analysis, check to measure Derimod Konfeksiyon'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 Derimod Konfeksiyon is operating at the current time. Most of Derimod Konfeksiyon's value examination focuses on studying past and present price action to predict the probability of Derimod Konfeksiyon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Derimod Konfeksiyon's price. Additionally, you may evaluate how the addition of Derimod Konfeksiyon to your portfolios can decrease your overall portfolio volatility.
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