Ford Otomotiv Financials
| FROTO Stock | TRY 882.50 8.00 0.90% |
Ford |
Understanding current and past Ford Otomotiv Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Ford Otomotiv's financial statements are interrelated, with each one affecting the others. For example, an increase in Ford Otomotiv's assets may result in an increase in income on the income statement.
Ford Otomotiv Stock Summary
Ford Otomotiv competes with Eregli Demir, Tofas Turk, Turkiye Petrol, Turkiye Sise, and Arcelik AS. Ford Otomotiv Sanayi A.S. manufactures, assembles, imports, exports, and sells motor vehicles and spare parts in Turkey. The company was founded in 1959 and is based in Istanbul, Turkey. FORD OTOSAN operates under Auto Manufacturers classification in Turkey and is traded on Istanbul Stock Exchange. It employs 14145 people.| Instrument | Turkey Stock View All |
| Exchange | Istanbul Stock Exchange |
| ISIN | TRAOTOSN91H6 |
| Business Address | Akpinar Mahallesi, Istanbul, |
| Sector | Automobiles |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.fordotosan.com.tr |
| Phone | 90 216 564 71 00 |
| Currency | TRY - Turkish Lira |
You should never invest in Ford Otomotiv without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Ford Stock, because this is throwing your money away. Analyzing the key information contained in Ford Otomotiv's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Ford Otomotiv Key Financial Ratios
Ford Otomotiv's financial ratios allow both analysts and investors to convert raw data from Ford Otomotiv's financial statements into concise, actionable information that can be used to evaluate the performance of Ford Otomotiv over time and compare it to other companies across industries.Ford Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ford Otomotiv's current stock value. Our valuation model uses many indicators to compare Ford Otomotiv value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ford Otomotiv competition to find correlations between indicators driving Ford Otomotiv's intrinsic value. More Info.Ford Otomotiv 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 0.15 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Ford Otomotiv Sanayi is roughly 6.85 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Ford Otomotiv by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Ford Otomotiv'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.Ford Otomotiv Sanayi Systematic Risk
Ford Otomotiv's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ford Otomotiv 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 twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Ford Otomotiv Sanayi correlated with the market. If Beta is less than 0 Ford Otomotiv generally moves in the opposite direction as compared to the market. If Ford Otomotiv Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ford Otomotiv Sanayi is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ford Otomotiv is generally in the same direction as the market. If Beta > 1 Ford Otomotiv moves generally in the same direction as, but more than the movement of the benchmark.
Ford Otomotiv March 2, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Ford Otomotiv help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ford Otomotiv Sanayi. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ford Otomotiv Sanayi based on widely used predictive technical indicators. In general, we focus on analyzing Ford Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ford Otomotiv's daily price indicators and compare them against related drivers.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 7.97 | |||
| Value At Risk | (2.12) | |||
| Potential Upside | 1.9 |
Complementary Tools for Ford Stock analysis
When running Ford Otomotiv's price analysis, check to measure Ford Otomotiv'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 Ford Otomotiv is operating at the current time. Most of Ford Otomotiv's value examination focuses on studying past and present price action to predict the probability of Ford Otomotiv's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ford Otomotiv's price. Additionally, you may evaluate how the addition of Ford Otomotiv to your portfolios can decrease your overall portfolio volatility.
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