CEMTS STOCK ANALYSIS

Çemtas Çelik Makina Sanayi ve Ticaret A.S. — price, returns and risk statistics

CEMTSÇemtas Çelik Makina Sanayi ve Ticaret A.S.

🇹🇷 Turkey · IS · Basic Materials · Steel

Value itDuel

Price summary

Last Close

9.90 ₺

Jul 3, 26

Market Cap

4.9 B ₺

Q1 2026 (TTM)

52-Week Range

9.75 ₺13.11 ₺

Return and risk cards

Total Return

%-2.8

Trailing 1-year performance

Volatility

%32.9

Price fluctuation measure

Sharpe Ratio

-1.14

Risk/Return ratio

Sortino Ratio

-1.24

Downside risk/return

Distance to Peak

%-24.5

Difference from 52-week peak

Maximum Drawdown

-%25.6

Deepest 1-year decline

Seasonality

Seasonality Chart

Year 2023
Year 2024
Year 2025
Current Period 2026
3/3 positive months

Periodic Returns

1M

-5.8%

3M

-5.6%

6M

-13.1%

YTD

-12.0%

1Y

-2.8%

3Y

+13.1%

Returns are computed from split-adjusted closes; dividends are not included.

YTD Return — Stock vs Asset Classes

Year-to-date
CEMTS-12.0%Gold+5.3%Silver-2.6%BIST 100+28.0%

Stock and gold/silver returns are in TRY (metals converted into the stock's currency). The BIST 100 index is measured in its own currency.

Monthly positivity

Monthly Avg Positive/Negative Close

Positive Count
Negative Count
Average Positive %
Average Negative %

Frequently Asked Questions

What is the current Çemtas Çelik Makina Sanayi ve Ticaret A.S. (CEMTS) stock price?

CEMTS last closed at 9.90 ₺ (Jul 3, 26). Price data is refreshed after every trading day.

What is the market capitalization of Çemtas Çelik Makina Sanayi ve Ticaret A.S.?

Çemtas Çelik Makina Sanayi ve Ticaret A.S. (CEMTS) has a market capitalization of approximately 4.9 B ₺ as of the latest reported period.

Who are the main competitors of CEMTS?

Key peers of Çemtas Çelik Makina Sanayi ve Ticaret A.S. include Algoma Steel Group Inc, Metallus, Inc, Labrador Iron Ore Royalty Corp, Northwest Pipe Company, Champion Iron Ltd. A detailed metric comparison is available on the Peers tab.

Go deeper on CEMTS

Data on this page refreshes once per day. Price data as of Jul 3, 26. This content is for informational purposes only and is not investment advice.