How does OZATD's PB Ratio compare to its peers?

Insufficient data to calculate OZATD's Price-To-Book Ratio vs. peers for valuation analysis.

How does OZATD's PB Ratio compare vs other companies in the Asian Machinery Industry?

Insufficient data to calculate OZATD's Price-To-Book Ratio vs. industry for valuation analysis.

What is OZATD's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate OZATD's Price-To-Book Fair Ratio for valuation analysis.

What is the Fair Price of OZATD when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Insufficient data to calculate OZATD's fair value for valuation analysis.

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

Özata Denizcilik Sanayi ve Ticaret Anonim Sirketi (IBSE:OZATD) - Stock Price, News & Analysis

OZATD Stock Overview

Provides ship repair services in Turkey. More details

OZATD fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	0/6
Financial Health	0/6
Dividends	0/6

Risk Analysis

Highly volatile share price over the past 3 months compared to the TR market

Has not reported any financial data

Özata Denizcilik Sanayi ve Ticaret Anonim Sirketi Competitors

Bulbuloglu Vinc Sanayi ve Ticaret Anonim Sirketi

IBSE:BVSAN

₺3.4b

Hat-San Gemi Insaa Bakim Onarim Deniz Nakliyat Sanayi ve Ticaret Anonim Sirketi

IBSE:HATSN

₺9.9b

Meka Beton Santralleri Imalat Sanayi ve Ticaret

IBSE:MEKAG

₺2.6b

Tümosan Motor ve Traktör Sanayi

IBSE:TMSN

₺12.8b

Price History & Performance

Summary of all time highs, changes and price drops for Özata Denizcilik Sanayi ve Ticaret Anonim Sirketi
Historical stock prices
Current Share Price	₺86.10
52 Week High	₺185.70
52 Week Low	₺69.65
Beta	0
11 Month Change	19.17%
3 Month Change	n/a
1 Year Change	n/a
33 Year Change	n/a
5 Year Change	n/a
Change since IPO	-25.45%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	OZATD	TR Machinery	TR Market
7D	7.6%	-0.6%	-1.7%
1Y	n/a	-1.9%	6.4%

Return vs Industry: Insufficient data to determine how OZATD performed against the TR Machinery industry.

Return vs Market: Insufficient data to determine how OZATD performed against the TR Market.

Price Volatility

Is OZATD's price volatile compared to industry and market?
OZATD volatility
OZATD Average Weekly Movement	11.9%
Machinery Industry Average Movement	6.6%
Market Average Movement	6.1%
10% most volatile stocks in TR Market	8.9%
10% least volatile stocks in TR Market	4.6%

Stable Share Price: OZATD's share price has been volatile over the past 3 months compared to the TR market.

Volatility Over Time: Insufficient data to determine OZATD's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1985	n/a	n/a	www.ozatadenizcilik.com

Özata Denizcilik Sanayi ve Ticaret Anonim Sirketi provides ship repair services in Turkey. The company was founded in 1985 and is based in Yalova, Turkey.

Özata Denizcilik Sanayi ve Ticaret Anonim Sirketi Fundamentals Summary

How do Özata Denizcilik Sanayi ve Ticaret Anonim Sirketi's earnings and revenue compare to its market cap?
OZATD fundamental statistics
Market cap	₺6.14b
Earnings (TTM)	₺0
Revenue (TTM)	n/a

n/a

P/E Ratio

n/a

P/S Ratio

Is OZATD overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
OZATD income statement (TTM)
Revenue	₺0
Cost of Revenue	₺0
Gross Profit	₺0
Other Expenses	₺0
Earnings	₺0

Last Reported Earnings

n/a

Next Earnings Date

n/a

Earnings per share (EPS)	0
Gross Margin	0.00%
Net Profit Margin	0.00%
Debt/Equity Ratio	0.0%

How did OZATD perform over the long term?

See historical performance and comparison