Alfas Solar (Turkey) Performance
| ALFAS Stock | 62.95 1.65 2.69% |
On a scale of 0 to 100, Alfas Solar holds a performance score of 7. The firm shows a Beta (market volatility) of -0.31, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Alfas Solar are expected to decrease at a much lower rate. During the bear market, Alfas Solar is likely to outperform the market. Please check Alfas Solar's standard deviation, expected short fall, period momentum indicator, as well as the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether Alfas Solar's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Alfas Solar Enerji are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite fairly inconsistent forward indicators, Alfas Solar demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
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Alfas Solar Relative Risk vs. Return Landscape
If you would invest 5,400 in Alfas Solar Enerji on September 23, 2024 and sell it today you would earn a total of 895.00 from holding Alfas Solar Enerji or generate 16.57% return on investment over 90 days. Alfas Solar Enerji is generating 0.2812% of daily returns and assumes 3.0474% volatility on return distribution over the 90 days horizon. Simply put, 27% of stocks are less volatile than Alfas, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Alfas Solar Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alfas Solar's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Alfas Solar Enerji, and traders can use it to determine the average amount a Alfas Solar's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0923
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Estimated Market Risk
| 3.05 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.28 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Alfas Solar is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Alfas Solar by adding it to a well-diversified portfolio.
Alfas Solar Fundamentals Growth
Alfas Stock prices reflect investors' perceptions of the future prospects and financial health of Alfas Solar, and Alfas Solar fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Alfas Stock performance.
About Alfas Solar Performance
By evaluating Alfas Solar's fundamental ratios, stakeholders can gain valuable insights into Alfas Solar's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Alfas Solar has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Alfas Solar has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Alfas Solar Enerji performance evaluation
Checking the ongoing alerts about Alfas Solar for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Alfas Solar Enerji help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Alfas Solar Enerji had very high historical volatility over the last 90 days |
- Analyzing Alfas Solar's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Alfas Solar's stock is overvalued or undervalued compared to its peers.
- Examining Alfas Solar's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Alfas Solar's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Alfas Solar's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Alfas Solar's stock. These opinions can provide insight into Alfas Solar's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Alfas Stock analysis
When running Alfas Solar's price analysis, check to measure Alfas Solar'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 Alfas Solar is operating at the current time. Most of Alfas Solar's value examination focuses on studying past and present price action to predict the probability of Alfas Solar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alfas Solar's price. Additionally, you may evaluate how the addition of Alfas Solar to your portfolios can decrease your overall portfolio volatility.
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