Kordsa Global Financials
| KORDS Stock | TRY 71.75 0.20 0.28% |
Kordsa |
Understanding current and past Kordsa Global Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Kordsa Global's financial statements are interrelated, with each one affecting the others. For example, an increase in Kordsa Global's assets may result in an increase in income on the income statement.
Kordsa Global Stock Summary
Kordsa Global competes with Ford Otomotiv, Eregli Demir, Turkiye Petrol, and Turkiye Sise. Kordsa Teknik Tekstil Anonim Sirketi manufactures and sells carcass and industrial fabrics. Kordsa Teknik Tekstil Anonim Sirketi is a subsidiary of Haci mer Sabanci Holding A.S. KORDSA TEKNIK operates under Textile Manufacturing classification in Turkey and is traded on Istanbul Stock Exchange. It employs 4415 people.| Instrument | Turkey Stock View All |
| Exchange | Istanbul Stock Exchange |
| ISIN | TRAKORDS91B2 |
| Business Address | Alikahya Fatih Mah, |
| Sector | Auto Components |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.kordsa.com |
| Phone | 90 262 316 70 00 |
| Currency | TRY - Turkish Lira |
You should never invest in Kordsa Global without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Kordsa Stock, because this is throwing your money away. Analyzing the key information contained in Kordsa Global's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Kordsa Global Key Financial Ratios
Kordsa Global's financial ratios allow both analysts and investors to convert raw data from Kordsa Global's financial statements into concise, actionable information that can be used to evaluate the performance of Kordsa Global over time and compare it to other companies across industries.| Return On Equity | 0.23 | |||
| Return On Asset | 0.0675 | |||
| Target Price | 90.61 | |||
| Beta | 0.46 | |||
| Z Score | 6.0 |
Kordsa Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Kordsa Global's current stock value. Our valuation model uses many indicators to compare Kordsa Global value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kordsa Global competition to find correlations between indicators driving Kordsa Global's intrinsic value. More Info.Kordsa Global Endustriyel 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 reporting about 0.30 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Kordsa Global Endustriyel is roughly 3.36 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Kordsa Global by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Kordsa Global'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.Kordsa Global Endustriyel Systematic Risk
Kordsa Global's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Kordsa Global 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Kordsa Global Endustriyel correlated with the market. If Beta is less than 0 Kordsa Global generally moves in the opposite direction as compared to the market. If Kordsa Global Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Kordsa Global Endustriyel is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Kordsa Global is generally in the same direction as the market. If Beta > 1 Kordsa Global moves generally in the same direction as, but more than the movement of the benchmark.
Kordsa Global November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Kordsa Global help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Kordsa Global Endustriyel. We use our internally-developed statistical techniques to arrive at the intrinsic value of Kordsa Global Endustriyel based on widely used predictive technical indicators. In general, we focus on analyzing Kordsa Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Kordsa Global's daily price indicators and compare them against related drivers.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 8.7 | |||
| Value At Risk | (3.22) | |||
| Potential Upside | 3.3 |
Complementary Tools for Kordsa Stock analysis
When running Kordsa Global's price analysis, check to measure Kordsa Global'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 Kordsa Global is operating at the current time. Most of Kordsa Global's value examination focuses on studying past and present price action to predict the probability of Kordsa Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kordsa Global's price. Additionally, you may evaluate how the addition of Kordsa Global to your portfolios can decrease your overall portfolio volatility.
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