Gubre Fabrikalari Financials
| GUBRF Stock | TRY 249.00 11.90 5.02% |
Gubre |
Understanding current and past Gubre Fabrikalari Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Gubre Fabrikalari's financial statements are interrelated, with each one affecting the others. For example, an increase in Gubre Fabrikalari's assets may result in an increase in income on the income statement.
Gubre Fabrikalari Stock Summary
Gubre Fabrikalari competes with Trend Gayrimenkul, Trabzon Liman, Halk Gayrimenkul, and Inveo Yatirim. Gbre Fabrikalari T.A.S., together with its subsidiaries, produces and markets chemical fertilizers and fertilizer raw materials in Turkey. Gbre Fabrikalari T.A.S. is a subsidiary of Trkiye Tarim Kredi Kooperatifleri Merkez Birligi. GUBRE FABRIK operates under Agricultural Inputs classification in Turkey and is traded on Istanbul Stock Exchange.| Instrument | Turkey Stock View All |
| Exchange | Istanbul Stock Exchange |
| ISIN | TRAGUBRF91E2 |
| Business Address | Merdivenkoy Mah Bora |
| Sector | Chemicals |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.gubretas.com.tr |
| Phone | 90 216 468 50 50 |
| Currency | TRY - Turkish Lira |
You should never invest in Gubre Fabrikalari without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Gubre Stock, because this is throwing your money away. Analyzing the key information contained in Gubre Fabrikalari's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Gubre Fabrikalari Key Financial Ratios
Gubre Fabrikalari's financial ratios allow both analysts and investors to convert raw data from Gubre Fabrikalari's financial statements into concise, actionable information that can be used to evaluate the performance of Gubre Fabrikalari over time and compare it to other companies across industries.| Return On Equity | 0.31 | |||
| Return On Asset | 0.16 | |||
| Target Price | 3.92 | |||
| Beta | 1.13 | |||
| Z Score | 20.4 |
Gubre Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Gubre Fabrikalari's current stock value. Our valuation model uses many indicators to compare Gubre Fabrikalari value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Gubre Fabrikalari competition to find correlations between indicators driving Gubre Fabrikalari's intrinsic value. More Info.Gubre Fabrikalari TAS 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 0.50 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Gubre Fabrikalari TAS is roughly 1.99 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Gubre Fabrikalari by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Gubre Fabrikalari'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.Gubre Fabrikalari TAS Systematic Risk
Gubre Fabrikalari's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Gubre Fabrikalari 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Gubre Fabrikalari TAS correlated with the market. If Beta is less than 0 Gubre Fabrikalari generally moves in the opposite direction as compared to the market. If Gubre Fabrikalari Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Gubre Fabrikalari TAS is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Gubre Fabrikalari is generally in the same direction as the market. If Beta > 1 Gubre Fabrikalari moves generally in the same direction as, but more than the movement of the benchmark.
Gubre Fabrikalari December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Gubre Fabrikalari help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Gubre Fabrikalari TAS. We use our internally-developed statistical techniques to arrive at the intrinsic value of Gubre Fabrikalari TAS based on widely used predictive technical indicators. In general, we focus on analyzing Gubre Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Gubre Fabrikalari's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.77 | |||
| Information Ratio | 0.1791 | |||
| Maximum Drawdown | 13.63 | |||
| Value At Risk | (3.13) | |||
| Potential Upside | 5.02 |
Complementary Tools for Gubre Stock analysis
When running Gubre Fabrikalari's price analysis, check to measure Gubre Fabrikalari'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 Gubre Fabrikalari is operating at the current time. Most of Gubre Fabrikalari's value examination focuses on studying past and present price action to predict the probability of Gubre Fabrikalari's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gubre Fabrikalari's price. Additionally, you may evaluate how the addition of Gubre Fabrikalari to your portfolios can decrease your overall portfolio volatility.
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