Temapol Polimer Financials
| TMPOL Stock | TRY 70.10 0.55 0.78% |
Temapol |
Temapol Polimer Stock Summary
Temapol Polimer competes with Qnb Finansbank, Turkiye Kalkinma, Koza Anadolu, Politeknik Metal, and Sekerbank TAS. Temapol Polimer Plastik ve Insaat Sanayi Ticaret A.S. manufactures and sells thermoplastic sheets in Turkey and internationally. The company was founded in 2007 and is based in Kayseri, Turkey. TEMAPOL POLIMER operates under Specialty Chemicals classification in Turkey and is traded on Istanbul Stock Exchange. It employs 138 people.| Instrument | Turkey Stock View All |
| Exchange | Istanbul Stock Exchange |
| ISIN | TRETMPL00017 |
| Business Address | Mimarsinan Org San |
| Sector | Chemicals |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.temapol.com.tr |
| Phone | 90 352 321 20 66 |
| Currency | TRY - Turkish Lira |
You should never invest in Temapol Polimer without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Temapol Stock, because this is throwing your money away. Analyzing the key information contained in Temapol Polimer's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Temapol Polimer Key Financial Ratios
Temapol Polimer's financial ratios allow both analysts and investors to convert raw data from Temapol Polimer's financial statements into concise, actionable information that can be used to evaluate the performance of Temapol Polimer over time and compare it to other companies across industries.| Return On Equity | 0.48 | |||
| Return On Asset | 0.0921 | |||
| Number Of Employees | 145 | |||
| Beta | 0.57 | |||
| Z Score | 7.4 |
Temapol Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Temapol Polimer's current stock value. Our valuation model uses many indicators to compare Temapol Polimer value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Temapol Polimer competition to find correlations between indicators driving Temapol Polimer's intrinsic value. More Info.Temapol Polimer Plastik 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 0.19 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Temapol Polimer Plastik is roughly 5.16 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Temapol Polimer by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Temapol Polimer'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.Temapol Polimer Plastik Systematic Risk
Temapol Polimer's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Temapol Polimer 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Temapol Polimer Plastik correlated with the market. If Beta is less than 0 Temapol Polimer generally moves in the opposite direction as compared to the market. If Temapol Polimer Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Temapol Polimer Plastik is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Temapol Polimer is generally in the same direction as the market. If Beta > 1 Temapol Polimer moves generally in the same direction as, but more than the movement of the benchmark.
Temapol Polimer December 3, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Temapol Polimer help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Temapol Polimer Plastik. We use our internally-developed statistical techniques to arrive at the intrinsic value of Temapol Polimer Plastik based on widely used predictive technical indicators. In general, we focus on analyzing Temapol Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Temapol Polimer's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.29 | |||
| Information Ratio | 0.0038 | |||
| Maximum Drawdown | 12.36 | |||
| Value At Risk | (3.07) | |||
| Potential Upside | 5.34 |
Complementary Tools for Temapol Stock analysis
When running Temapol Polimer's price analysis, check to measure Temapol Polimer'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 Temapol Polimer is operating at the current time. Most of Temapol Polimer's value examination focuses on studying past and present price action to predict the probability of Temapol Polimer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Temapol Polimer's price. Additionally, you may evaluate how the addition of Temapol Polimer to your portfolios can decrease your overall portfolio volatility.
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