Bastas Baskent Financials
We suggest to use Bastas Baskent Cimento fundamental analysis to find out if markets are presently mispricing the company. Put another way you can use it to find out if Bastas Baskent Cimento is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We have collected data for thirty-three available fundamental indicators for Bastas Baskent Cimento, which can be compared to its peers.
Bastas |
Understanding current and past Bastas Baskent Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Bastas Baskent's financial statements are interrelated, with each one affecting the others. For example, an increase in Bastas Baskent's assets may result in an increase in income on the income statement.
The data published in Bastas Baskent's official financial statements usually reflect Bastas Baskent's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Bastas Baskent Cimento. For example, before you start analyzing numbers published by Bastas accountants, it's critical to develop an understanding of what Bastas Baskent's liquidity, profitability, and earnings quality are in the context of the Construction Materials space in which it operates.
Please note, the presentation of Bastas Baskent's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Bastas Baskent's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Bastas Baskent's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Bastas Baskent Cimento. Please utilize our Beneish M Score to check the likelihood of Bastas Baskent's management manipulating its earnings.
Bastas Baskent Stock Summary
Bastas Baskent competes with Koza Anadolu, Cuhadaroglu Metal, Akbank TAS, Sekerbank TAS, and Bms Birlesik. Bastas Baskent Cimento Sanayi ve Ticaret Anonim Sirketi manufactures and sells cement, ready-mixed concrete, and lime products in Turkey. Bastas Baskent Cimento Sanayi ve Ticaret Anonim Sirketi is a subsidiary of Parficim S.A. BASTAS BASKENT is traded on Istanbul Stock Exchange in Turkey.| Instrument | Turkey Stock View All |
| Exchange | Istanbul Stock Exchange |
| ISIN | TREBASC00013 |
| Business Address | Ankara-Samsun Highway 35th |
| Sector | Construction Materials |
| Industry | Materials |
| Benchmark | NYSE Composite |
| Website | www.bastas.com.tr |
| Phone | 90 312 864 01 00 |
| Currency | TRY - Turkish Lira |
You should never invest in Bastas Baskent without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Bastas Stock, because this is throwing your money away. Analyzing the key information contained in Bastas Baskent's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Bastas Baskent Key Financial Ratios
Generally speaking, Bastas Baskent's financial ratios allow both analysts and investors to convert raw data from Bastas Baskent's financial statements into concise, actionable information that can be used to evaluate the performance of Bastas Baskent over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Bastas Baskent Cimento reports annually and quarterly.Bastas Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Bastas Baskent's current stock value. Our valuation model uses many indicators to compare Bastas Baskent value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bastas Baskent competition to find correlations between indicators driving Bastas Baskent's intrinsic value. More Info.Bastas Baskent Cimento is number one stock in return on equity category among related companies. It is number one stock in return on asset category among related companies reporting about 1.06 of Return On Asset per Return On Equity. Comparative valuation analysis is a catch-all model that can be used if you cannot value Bastas Baskent by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Bastas Baskent'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. 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 Bastas Baskent's earnings, one of the primary drivers of an investment's value.Bastas Baskent Cimento Systematic Risk
Bastas Baskent's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Bastas Baskent 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 twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Bastas Baskent Cimento correlated with the market. If Beta is less than 0 Bastas Baskent generally moves in the opposite direction as compared to the market. If Bastas Baskent Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Bastas Baskent Cimento is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Bastas Baskent is generally in the same direction as the market. If Beta > 1 Bastas Baskent moves generally in the same direction as, but more than the movement of the benchmark.
About Bastas Baskent Financials
What exactly are Bastas Baskent Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Bastas Baskent's income statement, its balance sheet, and the statement of cash flows. Potential Bastas Baskent investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Bastas Baskent investors may use each financial statement separately, they are all related. The changes in Bastas Baskent's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Bastas Baskent's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Steps to analyze Bastas Baskent Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Bastas Baskent is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Bastas has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Bastas Baskent's financials are consistent with your investment objective using the following steps:- Review Bastas Baskent's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand Bastas Baskent's liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare Bastas Baskent's financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Bastas Baskent's stock is overvalued or undervalued.
Bastas Baskent May 20, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Bastas Baskent help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Bastas Baskent Cimento. We use our internally-developed statistical techniques to arrive at the intrinsic value of Bastas Baskent Cimento based on widely used predictive technical indicators. In general, we focus on analyzing Bastas Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Bastas Baskent's daily price indicators and compare them against related drivers.
| Downside Deviation | 4.01 | |||
| Information Ratio | 0.0624 | |||
| Maximum Drawdown | 19.95 | |||
| Value At Risk | (6.14) | |||
| Potential Upside | 9.82 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bastas Baskent Cimento. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Complementary Tools for Bastas Stock analysis
When running Bastas Baskent's price analysis, check to measure Bastas Baskent'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 Bastas Baskent is operating at the current time. Most of Bastas Baskent's value examination focuses on studying past and present price action to predict the probability of Bastas Baskent's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bastas Baskent's price. Additionally, you may evaluate how the addition of Bastas Baskent to your portfolios can decrease your overall portfolio volatility.
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