Atlas Menkul (Turkey) Performance
| ATLAS Stock | TRY 7.00 0.08 1.16% |
On a scale of 0 to 100, Atlas Menkul holds a performance score of 18. The firm shows a Beta (market volatility) of -0.0229, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Atlas Menkul are expected to decrease at a much lower rate. During the bear market, Atlas Menkul is likely to outperform the market. Please check Atlas Menkul's downside variance, and the relationship between the sortino ratio and accumulation distribution , to make a quick decision on whether Atlas Menkul's price patterns will revert.
Risk-Adjusted Performance
18 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Atlas Menkul Kiymetler are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. Despite fairly inconsistent forward indicators, Atlas Menkul demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 44 M | |
| Free Cash Flow | 84 M |
Atlas |
Atlas Menkul Relative Risk vs. Return Landscape
If you would invest 490.00 in Atlas Menkul Kiymetler on October 5, 2024 and sell it today you would earn a total of 210.00 from holding Atlas Menkul Kiymetler or generate 42.86% return on investment over 90 days. Atlas Menkul Kiymetler is generating 0.6102% of daily returns and assumes 2.6364% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than Atlas, and 88% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Atlas Menkul Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Atlas Menkul's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Atlas Menkul Kiymetler, and traders can use it to determine the average amount a Atlas Menkul'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 = 0.2315
| Best Portfolio | Best Equity | |||
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| Small Returns | ATLAS | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.64 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.61 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 18 82% of assets perform better |
Based on monthly moving average Atlas Menkul is performing at about 18% 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 Atlas Menkul by adding it to a well-diversified portfolio.
Atlas Menkul Fundamentals Growth
Atlas Stock prices reflect investors' perceptions of the future prospects and financial health of Atlas Menkul, and Atlas Menkul 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 Atlas Stock performance.
| Return On Equity | 0.75 | |||
| Return On Asset | 0.4 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 34.6 M | |||
| Shares Outstanding | 60 M | |||
| Price To Earning | 5.25 X | |||
| Price To Book | 1.25 X | |||
| Price To Sales | 0.19 X | |||
| Revenue | 1.46 B | |||
| EBITDA | 109.33 M | |||
| Cash And Equivalents | 82.1 M | |||
| Cash Per Share | 1.37 X | |||
| Debt To Equity | 20.70 % | |||
| Book Value Per Share | 3.33 X | |||
| Cash Flow From Operations | 84.15 M | |||
| Earnings Per Share | 1.82 X | |||
| Total Asset | 250.47 M | |||
| Retained Earnings | (3 M) | |||
| Current Asset | 20 M | |||
| Current Liabilities | 3 M | |||
About Atlas Menkul Performance
By evaluating Atlas Menkul's fundamental ratios, stakeholders can gain valuable insights into Atlas Menkul's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Atlas Menkul 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 Atlas Menkul 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.
Atlas Menkul Kiymetler Yatirim Ortakligi A.S. engages in the portfolio management activities related to securities traded on national and international exchanges. The company was founded in 1994 and is based in Istanbul, Turkey. ATLAS YAT operates under Capital Markets classification in Turkey and is traded on Istanbul Stock Exchange. It employs 5 people.Things to note about Atlas Menkul Kiymetler performance evaluation
Checking the ongoing alerts about Atlas Menkul for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Atlas Menkul Kiymetler help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Atlas Menkul's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Atlas Menkul's stock performance include:- Analyzing Atlas Menkul'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 Atlas Menkul's stock is overvalued or undervalued compared to its peers.
- Examining Atlas Menkul'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 Atlas Menkul's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Atlas Menkul's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Atlas Menkul's stock. These opinions can provide insight into Atlas Menkul's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Atlas Stock analysis
When running Atlas Menkul's price analysis, check to measure Atlas Menkul'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 Atlas Menkul is operating at the current time. Most of Atlas Menkul's value examination focuses on studying past and present price action to predict the probability of Atlas Menkul's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atlas Menkul's price. Additionally, you may evaluate how the addition of Atlas Menkul to your portfolios can decrease your overall portfolio volatility.
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