TRECVKM00021
TRECVKM00021
CVK MADEN
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Company Profile
CVK Maden Isletmeleri Sanayi ve Ticaret Anonim Sirketi engages in production, marketing and sale of chrome, marble, lead, zinc, copper, silver, gold, and magnesite ores. The company was incorporated in 2006 and is based in Istanbul, Turkey.
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
5
MetricsCountry
Region
Sector
Industry
Website
🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
3Y Volatility
69.0% p.a.
Max Drawdown (3Y)
-74.7%
Sharpe Ratio (3Y)
0.01
Beta Factor
0.52
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
🔴 High valuation risk: Avg P/E of 198.6 (Elevated multiple compression risk)
Strong cyclicality: The business model is sensitive to economic downturns.