Koza Altin Financials
| KOZAL Stock | TRY 24.16 0.04 0.17% |
Koza |
Koza Altin Stock Summary
Koza Altin competes with Koza Anadolu, Turkiye Sise, Turkiye Petrol, Eregli Demir, and Petkim Petrokimya. Koza Altin Isletmeleri A.S., a gold mining company, acquires, explores for, and develops gold and silver projects in Turkey. The company holds interests in Ovacik, Cukuralan, Coraklik, and Kubaslar gold mines located in Ovacik village Mastra gold mine situated to the northwest of Gumushane and northeast of Mastra village Kaymaz gold mine located at Kaymaz village of Sivrihisar town Himmetdede gold mine situated between Kalaba and Himmetdede villages and Sogut project located to the northwest Eskisehir province, Turkey. KOZA ALTIN is traded on Istanbul Stock Exchange in Turkey.| Instrument | Turkey Stock View All |
| Exchange | Istanbul Stock Exchange |
| ISIN | TREKOAL00014 |
| Business Address | Ugur Mumcu Mahallesi, |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.kozaaltin.com.tr |
| Phone | 90 312 587 10 00 |
| Currency | TRY - Turkish Lira |
You should never invest in Koza Altin 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 Altin's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Koza Altin Key Financial Ratios
Koza Altin's financial ratios allow both analysts and investors to convert raw data from Koza Altin's financial statements into concise, actionable information that can be used to evaluate the performance of Koza Altin over time and compare it to other companies across industries.| Return On Equity | 0.42 | |||
| Return On Asset | 0.13 | |||
| Target Price | 349.16 | |||
| Beta | 1.12 |
Koza Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Koza Altin's current stock value. Our valuation model uses many indicators to compare Koza Altin value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Koza Altin competition to find correlations between indicators driving Koza Altin's intrinsic value. More Info.Koza Altin Isletmeleri is rated second overall in return on equity category among its peers. It also is rated second overall in return on asset category among its peers reporting about 0.31 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Koza Altin Isletmeleri is roughly 3.20 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Koza Altin by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Koza Altin'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 Altin Isletmeleri Systematic Risk
Koza Altin's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Koza Altin 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 Altin Isletmeleri correlated with the market. If Beta is less than 0 Koza Altin generally moves in the opposite direction as compared to the market. If Koza Altin Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Koza Altin Isletmeleri is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Koza Altin is generally in the same direction as the market. If Beta > 1 Koza Altin moves generally in the same direction as, but more than the movement of the benchmark.
Koza Altin Thematic Clasifications
Koza Altin Isletmeleri is part of Manufacturing investing theme. 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. Manufacturing of goods across different domains. Companies that provide goods across residential, commercial and industrial construction such as machinery, tools, or lumber production
This theme covers Manufacturing of goods across different domains. Companies that provide goods across residential, commercial and industrial construction such as machinery, tools, or lumber production. Get More Thematic Ideas
| Manufacturing | View |
Koza Altin January 22, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Koza Altin help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Koza Altin Isletmeleri. We use our internally-developed statistical techniques to arrive at the intrinsic value of Koza Altin Isletmeleri 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 Altin's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.41 | |||
| Information Ratio | 0.1126 | |||
| Maximum Drawdown | 15.26 | |||
| Value At Risk | (3.41) | |||
| Potential Upside | 4.13 |
Complementary Tools for Koza Stock analysis
When running Koza Altin's price analysis, check to measure Koza Altin'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 Altin is operating at the current time. Most of Koza Altin's value examination focuses on studying past and present price action to predict the probability of Koza Altin'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 Altin's price. Additionally, you may evaluate how the addition of Koza Altin to your portfolios can decrease your overall portfolio volatility.
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