Turk Tuborg Financials
| TBORG Stock | TRY 130.30 0.10 0.08% |
Turk |
Understanding current and past Turk Tuborg Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Turk Tuborg's financial statements are interrelated, with each one affecting the others. For example, an increase in Turk Tuborg's assets may result in an increase in income on the income statement.
Turk Tuborg Stock Summary
Turk Tuborg competes with Koza Anadolu, Turkiye Kalkinma, Gentas Genel, Akcansa Cimento, and Sekerbank TAS. Trk Tuborg Bira ve Malt Sanayii A.S. engages in the production, marketing, sale, and distribution of beer and malt in Turkey and internationally. Trk Tuborg Bira ve Malt Sanayii A.S. is a subsidiary of International Beer Breweries Ltd. Trk Tuborg operates under Beverages - Brewers classification in Turkey and is traded on Istanbul Stock Exchange. It employs 1409 people.| Instrument | Turkey Stock View All |
| Exchange | Istanbul Stock Exchange |
| ISIN | TRATBORG91A4 |
| Business Address | Kemalpasa Street, No2589, |
| Sector | Beverages |
| Industry | Consumer Staples |
| Benchmark | Dow Jones Industrial |
| Website | www.turktuborg.com.tr |
| Phone | 90 232 399 20 00 |
| Currency | TRY - Turkish Lira |
You should never invest in Turk Tuborg without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Turk Stock, because this is throwing your money away. Analyzing the key information contained in Turk Tuborg's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Turk Tuborg Key Financial Ratios
Turk Tuborg's financial ratios allow both analysts and investors to convert raw data from Turk Tuborg's financial statements into concise, actionable information that can be used to evaluate the performance of Turk Tuborg over time and compare it to other companies across industries.| Return On Equity | 0.66 | |||
| Return On Asset | 0.17 | |||
| Beta | 0.0819 | |||
| Z Score | 19.2 | |||
| Last Dividend Paid | 2.48 |
Turk Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Turk Tuborg's current stock value. Our valuation model uses many indicators to compare Turk Tuborg value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Turk Tuborg competition to find correlations between indicators driving Turk Tuborg's intrinsic value. More Info.Turk Tuborg Bira is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.25 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Turk Tuborg Bira is roughly 4.00 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Turk Tuborg by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Turk Tuborg'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.Turk Tuborg Bira Systematic Risk
Turk Tuborg's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Turk Tuborg 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 four with a total number of output elements of fifty-seven. The Beta measures systematic risk based on how returns on Turk Tuborg Bira correlated with the market. If Beta is less than 0 Turk Tuborg generally moves in the opposite direction as compared to the market. If Turk Tuborg Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Turk Tuborg Bira is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Turk Tuborg is generally in the same direction as the market. If Beta > 1 Turk Tuborg moves generally in the same direction as, but more than the movement of the benchmark.
Turk Tuborg November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Turk Tuborg help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Turk Tuborg Bira. We use our internally-developed statistical techniques to arrive at the intrinsic value of Turk Tuborg Bira based on widely used predictive technical indicators. In general, we focus on analyzing Turk Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Turk Tuborg's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.33 | |||
| Information Ratio | 0.0815 | |||
| Maximum Drawdown | 19.98 | |||
| Value At Risk | (5.05) | |||
| Potential Upside | 9.77 |
Complementary Tools for Turk Stock analysis
When running Turk Tuborg's price analysis, check to measure Turk Tuborg'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 Turk Tuborg is operating at the current time. Most of Turk Tuborg's value examination focuses on studying past and present price action to predict the probability of Turk Tuborg's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Turk Tuborg's price. Additionally, you may evaluate how the addition of Turk Tuborg to your portfolios can decrease your overall portfolio volatility.
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk |