KRDMD KARDEMİR KARABÜK DEMİR ÇELİK SANAYİ VE TİCARET A.Ş. Stock

KRDMD Stock Analysis — Borsa Istanbul

This page provides a comprehensive analysis of KRDMD (KARDEMİR KARABÜK DEMİR ÇELİK SANAYİ VE TİCARET A.Ş.), a company listed on Borsa Istanbul in the Demir Çelik sector. The current share price, daily percentage change, and trading volume are updated at the end of each trading session using official BIST data.

Momentum and Technical Indicators

Short-term and medium-term momentum indicators for KRDMD are calculated using 21-day and 63-day return windows. The 21-day Sortino ratio measures risk-adjusted performance by penalizing only downside volatility, providing a cleaner signal than standard deviation-based metrics. Annualized volatility and 252-day (one-year) momentum are also displayed to help investors assess both trend strength and risk characteristics of KRDMD relative to its sector peers.

Fundamental Metrics

Key valuation ratios include the Earnings-to-Price (E/P) ratio calculated on both quarterly and trailing twelve-month (TTM) bases, the Price-to-Book (P/B) ratio derived from the most recent balance sheet equity, and market capitalization. Financial health indicators such as ROE (Return on Equity), ROA (Return on Assets), net profit margin, gross margin, and debt-to-equity ratio are sourced from the latest disclosed quarterly financial statements filed with KAP (Public Disclosure Platform).

Sector Comparison

KRDMD is compared against other stocks in the Demir Çelik sector across momentum, valuation, and profitability dimensions. The sector comparison table ranks KRDMD against its peers using percentile scores, making it easy to identify whether the stock is relatively cheap (high E/P), growing faster (high momentum), or more profitable (high ROE) compared to the sector median. All data is refreshed daily and financial ratios are updated each quarter after earnings disclosures.