MMC Sanayi Financials
| MMCAS Stock | TRY 20.00 1.02 5.37% |
MMC |
Understanding current and past MMC Sanayi Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of MMC Sanayi's financial statements are interrelated, with each one affecting the others. For example, an increase in MMC Sanayi's assets may result in an increase in income on the income statement.
MMC Sanayi Stock Summary
MMC Sanayi competes with Qnb Finansbank, Gentas Genel, Trabzonspor Sportif, E Data, and Koza Anadolu. MMC Sanayi ve Ticari Yatirimlar A.S. trades in fruits and vegetables from agricultural products in Turkey. The company was founded in 2000 and is headquartered in Istanbul, Turkey. MMC SAN is traded on Istanbul Stock Exchange in Turkey.| Instrument | Turkey Stock View All |
| Exchange | Istanbul Stock Exchange |
| ISIN | TREGNTR00011 |
| Business Address | Mesrutiyet Mahallesi, Istanbul, |
| Sector | Food & Staples Retailing |
| Industry | Consumer Staples |
| Benchmark | Dow Jones Industrial |
| Website | www.mmcgroup.com.tr |
| Phone | 90 212 213 13 17 |
| Currency | TRY - Turkish Lira |
You should never invest in MMC Sanayi without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of MMC Stock, because this is throwing your money away. Analyzing the key information contained in MMC Sanayi's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
MMC Sanayi Key Financial Ratios
MMC Sanayi's financial ratios allow both analysts and investors to convert raw data from MMC Sanayi's financial statements into concise, actionable information that can be used to evaluate the performance of MMC Sanayi over time and compare it to other companies across industries.| Return On Equity | -0.0831 | |||
| Return On Asset | -0.0136 | |||
| Beta | 0.19 |
MMC Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining MMC Sanayi's current stock value. Our valuation model uses many indicators to compare MMC Sanayi value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across MMC Sanayi competition to find correlations between indicators driving MMC Sanayi's intrinsic value. More Info.MMC Sanayi ve 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 . Comparative valuation analysis is a catch-all model that can be used if you cannot value MMC Sanayi by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for MMC Sanayi'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.MMC Sanayi ve Systematic Risk
MMC Sanayi's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. MMC Sanayi 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 twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on MMC Sanayi ve correlated with the market. If Beta is less than 0 MMC Sanayi generally moves in the opposite direction as compared to the market. If MMC Sanayi Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one MMC Sanayi ve is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of MMC Sanayi is generally in the same direction as the market. If Beta > 1 MMC Sanayi moves generally in the same direction as, but more than the movement of the benchmark.
MMC Sanayi November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of MMC Sanayi help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of MMC Sanayi ve. We use our internally-developed statistical techniques to arrive at the intrinsic value of MMC Sanayi ve based on widely used predictive technical indicators. In general, we focus on analyzing MMC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build MMC Sanayi's daily price indicators and compare them against related drivers.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 13.78 | |||
| Value At Risk | (5.61) | |||
| Potential Upside | 4.41 |
Complementary Tools for MMC Stock analysis
When running MMC Sanayi's price analysis, check to measure MMC Sanayi'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 MMC Sanayi is operating at the current time. Most of MMC Sanayi's value examination focuses on studying past and present price action to predict the probability of MMC Sanayi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MMC Sanayi's price. Additionally, you may evaluate how the addition of MMC Sanayi to your portfolios can decrease your overall portfolio volatility.
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