Merko Gida Financials
| MERKO Stock | TRY 15.36 0.29 1.85% |
Merko |
Understanding current and past Merko Gida Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Merko Gida's financial statements are interrelated, with each one affecting the others. For example, an increase in Merko Gida's assets may result in an increase in income on the income statement.
Merko Gida Stock Summary
Merko Gida competes with E Data, Bms Birlesik, Politeknik Metal, Koza Anadolu, and Akcansa Cimento. Merko Gida Sanayi ve Ticaret A.S. operates as a processor and exporter of tomatoes into the raw material for the food industry worldwide. The company was founded in 1982 and is headquartered in Istanbul, Turkey. MERKO GIDA is traded on Istanbul Stock Exchange in Turkey.| Instrument | Turkey Stock View All |
| Exchange | Istanbul Stock Exchange |
| ISIN | TRAMERKO91A5 |
| Business Address | Balmumcu Mah Mustafa |
| Sector | Food Products |
| Industry | Consumer Staples |
| Benchmark | Dow Jones Industrial |
| Website | www.merko.com.tr |
| Phone | 90 212 347 42 00 |
| Currency | TRY - Turkish Lira |
You should never invest in Merko Gida without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Merko Stock, because this is throwing your money away. Analyzing the key information contained in Merko Gida's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Merko Gida Key Financial Ratios
Merko Gida's financial ratios allow both analysts and investors to convert raw data from Merko Gida's financial statements into concise, actionable information that can be used to evaluate the performance of Merko Gida over time and compare it to other companies across industries.| Return On Equity | 0.12 | |||
| Return On Asset | 0.0576 | |||
| Number Of Employees | 717 | |||
| Beta | -0.3 | |||
| Z Score | 28.0 |
Merko Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Merko Gida's current stock value. Our valuation model uses many indicators to compare Merko Gida value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Merko Gida competition to find correlations between indicators driving Merko Gida's intrinsic value. More Info.Merko Gida Sanayi is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock 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 Merko Gida Sanayi is roughly 2.00 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Merko Gida by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Merko Gida'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.Merko Gida Sanayi Systematic Risk
Merko Gida's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Merko Gida 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 Merko Gida Sanayi correlated with the market. If Beta is less than 0 Merko Gida generally moves in the opposite direction as compared to the market. If Merko Gida Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Merko Gida Sanayi is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Merko Gida is generally in the same direction as the market. If Beta > 1 Merko Gida moves generally in the same direction as, but more than the movement of the benchmark.
Merko Gida November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Merko Gida help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Merko Gida Sanayi. We use our internally-developed statistical techniques to arrive at the intrinsic value of Merko Gida Sanayi based on widely used predictive technical indicators. In general, we focus on analyzing Merko Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Merko Gida's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.47 | |||
| Information Ratio | 0.1203 | |||
| Maximum Drawdown | 17.63 | |||
| Value At Risk | (5.66) | |||
| Potential Upside | 9.97 |
Complementary Tools for Merko Stock analysis
When running Merko Gida's price analysis, check to measure Merko Gida'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 Merko Gida is operating at the current time. Most of Merko Gida's value examination focuses on studying past and present price action to predict the probability of Merko Gida's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Merko Gida's price. Additionally, you may evaluate how the addition of Merko Gida to your portfolios can decrease your overall portfolio volatility.
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