Koza Anadolu Financials
| KOZAA Stock | TRY 73.60 1.15 1.54% |
Koza |
Koza Anadolu Stock Summary
Koza Anadolu competes with Koza Altin, Ipek Dogal, Petkim Petrokimya, Kardemir Karabuk, and Tekfen Holding. Koza Anadolu Metal Madencilik Isletmeleri A.S. operates in the mining sector in Turkey. Koza Anadolu Metal Madencilik Isletmeleri AS is a subsidiary of Ipek Dogal Enerji Kaynaklari Arastirma ve Uretim A.S. KOZA MADENCILIK is traded on Istanbul Stock Exchange in Turkey.| Foreign Associate | USA |
| Instrument | Turkey Stock View All |
| Exchange | Istanbul Stock Exchange |
| ISIN | TREKOZA00014 |
| Business Address | Fatih Sultan Mehmet |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.kozametal.com.tr |
| Phone | 90 312 587 10 00 |
| Currency | TRY - Turkish Lira |
You should never invest in Koza Anadolu without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Koza Stock, because this is throwing your money away. Analyzing the key information contained in Koza Anadolu's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Koza Anadolu Key Financial Ratios
Koza Anadolu's financial ratios allow both analysts and investors to convert raw data from Koza Anadolu's financial statements into concise, actionable information that can be used to evaluate the performance of Koza Anadolu over time and compare it to other companies across industries.| Return On Equity | 0.35 | |||
| Return On Asset | 0.12 | |||
| Target Price | 60.35 | |||
| Beta | 0.87 |
Koza Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Koza Anadolu's current stock value. Our valuation model uses many indicators to compare Koza Anadolu value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Koza Anadolu competition to find correlations between indicators driving Koza Anadolu's intrinsic value. More Info.Koza Anadolu Metal is rated below average in return on equity category among its peers. It is currently regarded as number one stock in return on asset category among its peers reporting about 0.34 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Koza Anadolu Metal is roughly 2.91 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Koza Anadolu by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Koza Anadolu'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.Koza Anadolu Metal Systematic Risk
Koza Anadolu's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Koza Anadolu 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 Koza Anadolu Metal correlated with the market. If Beta is less than 0 Koza Anadolu generally moves in the opposite direction as compared to the market. If Koza Anadolu Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Koza Anadolu Metal is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Koza Anadolu is generally in the same direction as the market. If Beta > 1 Koza Anadolu moves generally in the same direction as, but more than the movement of the benchmark.
Koza Anadolu Thematic Clasifications
Koza Anadolu Metal is part of several thematic ideas from Aluminum to Copper. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasKoza Anadolu January 22, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Koza Anadolu help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Koza Anadolu Metal. We use our internally-developed statistical techniques to arrive at the intrinsic value of Koza Anadolu Metal based on widely used predictive technical indicators. In general, we focus on analyzing Koza Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Koza Anadolu's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.46 | |||
| Information Ratio | 0.1544 | |||
| Maximum Drawdown | 14.52 | |||
| Value At Risk | (4.24) | |||
| Potential Upside | 3.71 |
Complementary Tools for Koza Stock analysis
When running Koza Anadolu's price analysis, check to measure Koza Anadolu'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 Koza Anadolu is operating at the current time. Most of Koza Anadolu's value examination focuses on studying past and present price action to predict the probability of Koza Anadolu's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Koza Anadolu's price. Additionally, you may evaluate how the addition of Koza Anadolu to your portfolios can decrease your overall portfolio volatility.
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