Eminis Ambalaj Financials
| EMNIS Stock | TRY 350.00 24.00 7.36% |
Eminis |
Understanding current and past Eminis Ambalaj Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Eminis Ambalaj's financial statements are interrelated, with each one affecting the others. For example, an increase in Eminis Ambalaj's assets may result in an increase in income on the income statement.
Eminis Ambalaj Stock Summary
Eminis Ambalaj competes with Creditwest Faktoring, Politeknik Metal, Mackolik Internet, Gentas Genel, and Bms Birlesik. Eminis Ambalaj Sanayi ve Ticaret A.S. engages in manufacturing and marketing plastic and metal packaging solutions in Turkey. The company was founded in 1970 and is based in Dilovasi, Turkey. EMINIS AMBALAJ operates under Packaging Containers classification in Turkey and is traded on Istanbul Stock Exchange.| Instrument | Turkey Stock View All |
| Exchange | Istanbul Stock Exchange |
| ISIN | TRAEMNIS91E1 |
| Business Address | Dilovasi Organize Sanayi |
| Sector | Containers & Packaging |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.eminisambalaj.com |
| Phone | 90 262 754 52 38 |
| Currency | TRY - Turkish Lira |
You should never invest in Eminis Ambalaj without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Eminis Stock, because this is throwing your money away. Analyzing the key information contained in Eminis Ambalaj's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Eminis Ambalaj Key Financial Ratios
Eminis Ambalaj's financial ratios allow both analysts and investors to convert raw data from Eminis Ambalaj's financial statements into concise, actionable information that can be used to evaluate the performance of Eminis Ambalaj over time and compare it to other companies across industries.Eminis Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Eminis Ambalaj's current stock value. Our valuation model uses many indicators to compare Eminis Ambalaj value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Eminis Ambalaj competition to find correlations between indicators driving Eminis Ambalaj's intrinsic value. More Info.Eminis Ambalaj Sanayi 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 0.09 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Eminis Ambalaj Sanayi is roughly 10.55 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Eminis Ambalaj by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Eminis Ambalaj'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.Eminis Ambalaj Sanayi Systematic Risk
Eminis Ambalaj's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Eminis Ambalaj 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 fourty with a total number of output elements of twenty-one. The Beta measures systematic risk based on how returns on Eminis Ambalaj Sanayi correlated with the market. If Beta is less than 0 Eminis Ambalaj generally moves in the opposite direction as compared to the market. If Eminis Ambalaj Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Eminis Ambalaj Sanayi is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Eminis Ambalaj is generally in the same direction as the market. If Beta > 1 Eminis Ambalaj moves generally in the same direction as, but more than the movement of the benchmark.
Eminis Ambalaj March 9, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Eminis Ambalaj help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Eminis Ambalaj Sanayi. We use our internally-developed statistical techniques to arrive at the intrinsic value of Eminis Ambalaj Sanayi based on widely used predictive technical indicators. In general, we focus on analyzing Eminis Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Eminis Ambalaj's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.76 | |||
| Information Ratio | 0.1752 | |||
| Maximum Drawdown | 15.56 | |||
| Value At Risk | (4.88) | |||
| Potential Upside | 9.94 |
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When running Eminis Ambalaj's price analysis, check to measure Eminis Ambalaj'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 Eminis Ambalaj is operating at the current time. Most of Eminis Ambalaj's value examination focuses on studying past and present price action to predict the probability of Eminis Ambalaj's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eminis Ambalaj's price. Additionally, you may evaluate how the addition of Eminis Ambalaj to your portfolios can decrease your overall portfolio volatility.
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