Oyak Cimento Financials
| OYAKC Stock | TRY 72.40 2.35 3.35% |
Oyak |
Understanding current and past Oyak Cimento Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Oyak Cimento's financial statements are interrelated, with each one affecting the others. For example, an increase in Oyak Cimento's assets may result in an increase in income on the income statement.
Oyak Cimento Stock Summary
Oyak Cimento competes with Nuh Cimento, Konya Cimento, Cimsa Cimento, and Akcansa Cimento. OYAK imento Fabrikalari A.S. produces and sells clinker and cement in Turkey. OYAK imento Fabrikalari A.S. is a subsidiary of OYAK imento A.S. OYAK CIMENTO operates under Building Materials classification in Turkey and is traded on Istanbul Stock Exchange. It employs 2049 people.| Instrument | Turkey Stock View All |
| Exchange | Istanbul Stock Exchange |
| ISIN | TRAMRDIN91F2 |
| Business Address | Cukurambar Mahallesi 1480, |
| Sector | Basic Materials |
| Industry | Building Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.oyakcimento.com |
| Phone | 90 312 220 02 90 |
| Currency | TRY - Turkish Lira |
You should never invest in Oyak Cimento without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Oyak Stock, because this is throwing your money away. Analyzing the key information contained in Oyak Cimento's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Oyak Cimento Key Financial Ratios
Oyak Cimento's financial ratios allow both analysts and investors to convert raw data from Oyak Cimento's financial statements into concise, actionable information that can be used to evaluate the performance of Oyak Cimento over time and compare it to other companies across industries.| Return On Equity | 0.51 | |||
| Return On Asset | 0.22 | |||
| Beta | 0.85 | |||
| Z Score | 57.6 |
Oyak Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Oyak Cimento's current stock value. Our valuation model uses many indicators to compare Oyak Cimento value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Oyak Cimento competition to find correlations between indicators driving Oyak Cimento's intrinsic value. More Info.Oyak Cimento Fabrikalari is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about 0.43 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Oyak Cimento Fabrikalari is roughly 2.34 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Oyak Cimento by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Oyak Cimento'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.Oyak Cimento Fabrikalari Systematic Risk
Oyak Cimento's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Oyak Cimento 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 Oyak Cimento Fabrikalari correlated with the market. If Beta is less than 0 Oyak Cimento generally moves in the opposite direction as compared to the market. If Oyak Cimento Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Oyak Cimento Fabrikalari is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Oyak Cimento is generally in the same direction as the market. If Beta > 1 Oyak Cimento moves generally in the same direction as, but more than the movement of the benchmark.
Oyak Cimento November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Oyak Cimento help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Oyak Cimento Fabrikalari. We use our internally-developed statistical techniques to arrive at the intrinsic value of Oyak Cimento Fabrikalari based on widely used predictive technical indicators. In general, we focus on analyzing Oyak Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Oyak Cimento's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.18 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 9.06 | |||
| Value At Risk | (3.30) | |||
| Potential Upside | 3.35 |
Complementary Tools for Oyak Stock analysis
When running Oyak Cimento's price analysis, check to measure Oyak Cimento'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 Oyak Cimento is operating at the current time. Most of Oyak Cimento's value examination focuses on studying past and present price action to predict the probability of Oyak Cimento's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oyak Cimento's price. Additionally, you may evaluate how the addition of Oyak Cimento to your portfolios can decrease your overall portfolio volatility.
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