Mazhar Zorlu Financials
| MZHLD Stock | TRY 6.96 0.14 1.97% |
Mazhar |
Understanding current and past Mazhar Zorlu Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Mazhar Zorlu's financial statements are interrelated, with each one affecting the others. For example, an increase in Mazhar Zorlu's assets may result in an increase in income on the income statement.
Mazhar Zorlu Stock Summary
Mazhar Zorlu competes with Aselsan Elektronik, Turkiye Petrol, Turkiye Sise, and Eregli Demir. Mazhar Zorlu Holding A.S., through its subsidiaries, manufactures, sells, and markets various plastic pipes. Mazhar Zorlu Holding A.S. was founded in1996 and is headquartered in Izmir, Turkey. MAZHAR ZORLU operates under Conglomerates classification in Turkey and is traded on Istanbul Stock Exchange. It employs 402 people.| Instrument | Turkey Stock View All |
| Exchange | Istanbul Stock Exchange |
| ISIN | TRAMZHLD94Q2 |
| Business Address | Street No6 Atatrk |
| Sector | Industrial Conglomerates |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.mazharzorlu.com.tr |
| Phone | 90 232 376 86 31 |
| Currency | TRY - Turkish Lira |
You should never invest in Mazhar Zorlu without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Mazhar Stock, because this is throwing your money away. Analyzing the key information contained in Mazhar Zorlu's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Mazhar Zorlu Key Financial Ratios
Mazhar Zorlu's financial ratios allow both analysts and investors to convert raw data from Mazhar Zorlu's financial statements into concise, actionable information that can be used to evaluate the performance of Mazhar Zorlu over time and compare it to other companies across industries.| Return On Equity | -0.36 | |||
| Return On Asset | 0.0136 | |||
| Number Of Employees | 394 | |||
| Beta | 0.76 |
Mazhar Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Mazhar Zorlu's current stock value. Our valuation model uses many indicators to compare Mazhar Zorlu value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Mazhar Zorlu competition to find correlations between indicators driving Mazhar Zorlu's intrinsic value. More Info.Mazhar Zorlu Holding 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 Mazhar Zorlu by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Mazhar Zorlu'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.Mazhar Zorlu Holding Systematic Risk
Mazhar Zorlu's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Mazhar Zorlu 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 Mazhar Zorlu Holding correlated with the market. If Beta is less than 0 Mazhar Zorlu generally moves in the opposite direction as compared to the market. If Mazhar Zorlu Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Mazhar Zorlu Holding is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Mazhar Zorlu is generally in the same direction as the market. If Beta > 1 Mazhar Zorlu moves generally in the same direction as, but more than the movement of the benchmark.
Mazhar Zorlu November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Mazhar Zorlu help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Mazhar Zorlu Holding. We use our internally-developed statistical techniques to arrive at the intrinsic value of Mazhar Zorlu Holding based on widely used predictive technical indicators. In general, we focus on analyzing Mazhar Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Mazhar Zorlu's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.8 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 8.66 | |||
| Value At Risk | (2.89) | |||
| Potential Upside | 3.52 |
Complementary Tools for Mazhar Stock analysis
When running Mazhar Zorlu's price analysis, check to measure Mazhar Zorlu'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 Mazhar Zorlu is operating at the current time. Most of Mazhar Zorlu's value examination focuses on studying past and present price action to predict the probability of Mazhar Zorlu's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mazhar Zorlu's price. Additionally, you may evaluate how the addition of Mazhar Zorlu to your portfolios can decrease your overall portfolio volatility.
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA |