Politeknik Metal Financials
| POLTK Stock | TRY 7,020 95.00 1.37% |
Politeknik |
Politeknik Metal Stock Summary
Politeknik Metal competes with Is Finansal, Zorlu Enerji, Karsan Otomotiv, Eminis Ambalaj, and Ekiz Kimya. Politeknik Metal Sanayi ve Ticaret Anonim Sirketi manufactures and sells aluminum surface treatment chemicals in Turkey. Politeknik Metal Sanayi ve Ticaret Anonim Sirketi was founded in 1985 and is headquartered in Istanbul, Turkey. POLITEKNIK METAL operates under Specialty Chemicals classification in Turkey and is traded on Istanbul Stock Exchange. It employs 59 people.| Instrument | Turkey Stock View All |
| Exchange | Istanbul Stock Exchange |
| ISIN | TREPOLT00013 |
| Business Address | Tuzla Kimyacilar Org |
| Sector | Chemicals |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.pm.com.tr |
| Phone | 90 216 504 02 75 |
| Currency | TRY - Turkish Lira |
You should never invest in Politeknik Metal without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Politeknik Stock, because this is throwing your money away. Analyzing the key information contained in Politeknik Metal's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Politeknik Metal Key Financial Ratios
Politeknik Metal's financial ratios allow both analysts and investors to convert raw data from Politeknik Metal's financial statements into concise, actionable information that can be used to evaluate the performance of Politeknik Metal over time and compare it to other companies across industries.Politeknik Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Politeknik Metal's current stock value. Our valuation model uses many indicators to compare Politeknik Metal value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Politeknik Metal competition to find correlations between indicators driving Politeknik Metal's intrinsic value. More Info.Politeknik Metal 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 0.54 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Politeknik Metal Sanayi is roughly 1.87 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Politeknik Metal by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Politeknik Metal'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.Politeknik Metal Sanayi Systematic Risk
Politeknik Metal's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Politeknik Metal 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Politeknik Metal Sanayi correlated with the market. If Beta is less than 0 Politeknik Metal generally moves in the opposite direction as compared to the market. If Politeknik Metal Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Politeknik Metal Sanayi is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Politeknik Metal is generally in the same direction as the market. If Beta > 1 Politeknik Metal moves generally in the same direction as, but more than the movement of the benchmark.
Politeknik Metal Thematic Clasifications
Politeknik Metal Sanayi is part of several thematic ideas from Copper to Heavy Metals. 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. Get More Thematic IdeasPoliteknik Metal January 23, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Politeknik Metal help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Politeknik Metal Sanayi. We use our internally-developed statistical techniques to arrive at the intrinsic value of Politeknik Metal Sanayi based on widely used predictive technical indicators. In general, we focus on analyzing Politeknik Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Politeknik Metal's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.19 | |||
| Information Ratio | 0.0786 | |||
| Maximum Drawdown | 15.18 | |||
| Value At Risk | (3.61) | |||
| Potential Upside | 4.01 |
Complementary Tools for Politeknik Stock analysis
When running Politeknik Metal's price analysis, check to measure Politeknik Metal'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 Politeknik Metal is operating at the current time. Most of Politeknik Metal's value examination focuses on studying past and present price action to predict the probability of Politeknik Metal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Politeknik Metal's price. Additionally, you may evaluate how the addition of Politeknik Metal to your portfolios can decrease your overall portfolio volatility.
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