Izmir Demir Financials
| IZMDC Stock | TRY 5.29 0.03 0.57% |
Izmir |
Understanding current and past Izmir Demir Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Izmir Demir's financial statements are interrelated, with each one affecting the others. For example, an increase in Izmir Demir's assets may result in an increase in income on the income statement.
Izmir Demir Stock Summary
Izmir Demir competes with Trend Gayrimenkul, Trabzon Liman, Halk Gayrimenkul, and Inveo Yatirim. Izmir Demir elik Sanayi Anonim Sirketi, together with its subsidiaries, produces and sells steel in Turkey and internationally. Izmir Demir elik Sanayi Anonim Sirket is a subsidiary of Sahin Ko elik Sanayi A.S. IZMIR DEMIR operates under Steel classification in Turkey and is traded on Istanbul Stock Exchange. It employs 1794 people.| Instrument | Turkey Stock View All |
| Exchange | Istanbul Stock Exchange |
| ISIN | TRAIZMDC91G6 |
| Business Address | Sair Esref Bulvari |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.izdemir.com.tr |
| Phone | 90 232 441 50 50 |
| Currency | TRY - Turkish Lira |
You should never invest in Izmir Demir without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Izmir Stock, because this is throwing your money away. Analyzing the key information contained in Izmir Demir's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Izmir Demir Key Financial Ratios
Izmir Demir's financial ratios allow both analysts and investors to convert raw data from Izmir Demir's financial statements into concise, actionable information that can be used to evaluate the performance of Izmir Demir over time and compare it to other companies across industries.| Return On Equity | -0.26 | |||
| Return On Asset | 0.21 | |||
| Target Price | 3.2 | |||
| Beta | 1.2 | |||
| Z Score | 9.4 |
Izmir Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Izmir Demir's current stock value. Our valuation model uses many indicators to compare Izmir Demir value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Izmir Demir competition to find correlations between indicators driving Izmir Demir's intrinsic value. More Info.Izmir Demir Celik is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Izmir Demir by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Izmir Demir'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.Izmir Demir Celik Systematic Risk
Izmir Demir's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Izmir Demir 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Izmir Demir Celik correlated with the market. If Beta is less than 0 Izmir Demir generally moves in the opposite direction as compared to the market. If Izmir Demir Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Izmir Demir Celik is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Izmir Demir is generally in the same direction as the market. If Beta > 1 Izmir Demir moves generally in the same direction as, but more than the movement of the benchmark.
Izmir Demir November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Izmir Demir help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Izmir Demir Celik. We use our internally-developed statistical techniques to arrive at the intrinsic value of Izmir Demir Celik based on widely used predictive technical indicators. In general, we focus on analyzing Izmir Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Izmir Demir's daily price indicators and compare them against related drivers.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 7.89 | |||
| Value At Risk | (3.55) | |||
| Potential Upside | 2.72 |
Complementary Tools for Izmir Stock analysis
When running Izmir Demir's price analysis, check to measure Izmir Demir'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 Izmir Demir is operating at the current time. Most of Izmir Demir's value examination focuses on studying past and present price action to predict the probability of Izmir Demir's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Izmir Demir's price. Additionally, you may evaluate how the addition of Izmir Demir to your portfolios can decrease your overall portfolio volatility.
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