Turkiye Sise Financials
| SISE Stock | TRY 41.04 0.30 0.74% |
Turkiye |
Understanding current and past Turkiye Sise Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Turkiye Sise's financial statements are interrelated, with each one affecting the others. For example, an increase in Turkiye Sise's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Turkiye Sise's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Turkiye Sise ve. Check Turkiye Sise's Beneish M Score to see the likelihood of Turkiye Sise's management manipulating its earnings.
Turkiye Sise Stock Summary
Turkiye Sise competes with Eregli Demir, Turkiye Petrol, Turkish Airlines, Ford Otomotiv, and Koc Holding. Trkiye Sise Ve Cam Fabrikalari A.S. manufactures and sells glass products in Turkey, Russia, Ukraine, Georgia, Europe, and internationally. Trkiye Sise Ve Cam Fabrikalari A.S. operates as a subsidiary of Trkiye Is Bankasi A.S. SISE CAM operates under Specialty Chemicals classification in Turkey and is traded on Istanbul Stock Exchange. It employs 23401 people.| Instrument | Turkey Stock View All |
| Exchange | Istanbul Stock Exchange |
| ISIN | TRASISEW91Q3 |
| Business Address | Icmeler Mahallesi, Istanbul, |
| Sector | Industrial Conglomerates |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.sisecam.com.tr |
| Phone | 90 850 206 50 50 |
| Currency | TRY - Turkish Lira |
You should never invest in Turkiye Sise without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Turkiye Stock, because this is throwing your money away. Analyzing the key information contained in Turkiye Sise's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Turkiye Sise Key Financial Ratios
There are many critical financial ratios that Turkiye Sise's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Turkiye Sise ve reports annually and quarterly.| Return On Equity | 0.27 | |||
| Return On Asset | 0.0775 | |||
| Target Price | 44.62 | |||
| Beta | 0.6 | |||
| Z Score | 2.4 |
Turkiye Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Turkiye Sise's current stock value. Our valuation model uses many indicators to compare Turkiye Sise value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Turkiye Sise competition to find correlations between indicators driving Turkiye Sise's intrinsic value. More Info.Turkiye Sise ve is rated fourth in return on equity category among its peers. It is currently regarded as top stock in return on asset category among its peers reporting about 0.28 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Turkiye Sise ve is roughly 3.51 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Turkiye Sise's earnings, one of the primary drivers of an investment's value.Turkiye Sise ve Systematic Risk
Turkiye Sise's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Turkiye Sise 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Turkiye Sise ve correlated with the market. If Beta is less than 0 Turkiye Sise generally moves in the opposite direction as compared to the market. If Turkiye Sise Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Turkiye Sise ve is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Turkiye Sise is generally in the same direction as the market. If Beta > 1 Turkiye Sise moves generally in the same direction as, but more than the movement of the benchmark.
Turkiye Sise November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Turkiye Sise help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Turkiye Sise ve. We use our internally-developed statistical techniques to arrive at the intrinsic value of Turkiye Sise ve based on widely used predictive technical indicators. In general, we focus on analyzing Turkiye Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Turkiye Sise's daily price indicators and compare them against related drivers.
| Information Ratio | (0.10) | |||
| Maximum Drawdown | 7.48 | |||
| Value At Risk | (3.06) | |||
| Potential Upside | 2.75 |
Additional Tools for Turkiye Stock Analysis
When running Turkiye Sise's price analysis, check to measure Turkiye Sise'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 Turkiye Sise is operating at the current time. Most of Turkiye Sise's value examination focuses on studying past and present price action to predict the probability of Turkiye Sise's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Turkiye Sise's price. Additionally, you may evaluate how the addition of Turkiye Sise to your portfolios can decrease your overall portfolio volatility.