Frigo Pak Financials
| FRIGO Stock | TRY 8.43 0.05 0.60% |
Frigo |
Understanding current and past Frigo Pak Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Frigo Pak's financial statements are interrelated, with each one affecting the others. For example, an increase in Frigo Pak's assets may result in an increase in income on the income statement.
Frigo Pak Stock Summary
Frigo Pak competes with Gentas Genel, Akcansa Cimento, Sekerbank TAS, E Data, and Bms Birlesik. Frigo-Pak Gida Maddeleri Sanayi ve Ticaret A.S. produces and sells carbonated and still drinks, fruit juices, and canned and frozen foods in Turkey. The company was founded in 1984 and is headquartered in Istanbul, Turkey. FRIGO PAK operates under Packaged Foods classification in Turkey and is traded on Istanbul Stock Exchange. It employs 326 people.| Instrument | Turkey Stock View All |
| Exchange | Istanbul Stock Exchange |
| ISIN | TRAFRIGO91A8 |
| Business Address | Fenerbahe Mahallesi Haci |
| Sector | Food Products |
| Industry | Consumer Staples |
| Benchmark | Dow Jones Industrial |
| Website | www.frigo-pak.com.tr |
| Phone | 90 216 302 40 23 |
| Currency | TRY - Turkish Lira |
You should never invest in Frigo Pak without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Frigo Stock, because this is throwing your money away. Analyzing the key information contained in Frigo Pak's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Frigo Pak Key Financial Ratios
Frigo Pak's financial ratios allow both analysts and investors to convert raw data from Frigo Pak's financial statements into concise, actionable information that can be used to evaluate the performance of Frigo Pak over time and compare it to other companies across industries.| Return On Equity | 0.28 | |||
| Return On Asset | 0.24 | |||
| Number Of Employees | 471 | |||
| Beta | 1.12 | |||
| Z Score | 46.49 |
Frigo Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Frigo Pak's current stock value. Our valuation model uses many indicators to compare Frigo Pak value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Frigo Pak competition to find correlations between indicators driving Frigo Pak's intrinsic value. More Info.Frigo Pak Gida Maddeleri 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 0.86 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Frigo Pak Gida Maddeleri is roughly 1.16 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Frigo Pak by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Frigo Pak'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.Frigo Pak Gida Systematic Risk
Frigo Pak's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Frigo Pak 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Frigo Pak Gida correlated with the market. If Beta is less than 0 Frigo Pak generally moves in the opposite direction as compared to the market. If Frigo Pak Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Frigo Pak Gida is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Frigo Pak is generally in the same direction as the market. If Beta > 1 Frigo Pak moves generally in the same direction as, but more than the movement of the benchmark.
Frigo Pak December 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Frigo Pak help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Frigo Pak Gida Maddeleri. We use our internally-developed statistical techniques to arrive at the intrinsic value of Frigo Pak Gida Maddeleri based on widely used predictive technical indicators. In general, we focus on analyzing Frigo Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Frigo Pak's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.63 | |||
| Information Ratio | 0.0522 | |||
| Maximum Drawdown | 12.67 | |||
| Value At Risk | (3.95) | |||
| Potential Upside | 4.69 |
Complementary Tools for Frigo Stock analysis
When running Frigo Pak's price analysis, check to measure Frigo Pak'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 Frigo Pak is operating at the current time. Most of Frigo Pak's value examination focuses on studying past and present price action to predict the probability of Frigo Pak's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Frigo Pak's price. Additionally, you may evaluate how the addition of Frigo Pak to your portfolios can decrease your overall portfolio volatility.
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