Bursa Cimento (Turkey) Performance
| BUCIM Stock | TRY 8.12 0.06 0.73% |
Bursa Cimento has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.25, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Bursa Cimento's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bursa Cimento is expected to be smaller as well. Bursa Cimento Fabrikasi right now shows a risk of 2.4%. Please confirm Bursa Cimento Fabrikasi treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to decide if Bursa Cimento Fabrikasi will be following its price patterns.
Risk-Adjusted Performance
4 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Bursa Cimento Fabrikasi are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite fairly inconsistent forward indicators, Bursa Cimento may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Begin Period Cash Flow | 215 M | |
| Total Cashflows From Investing Activities | -220.7 M |
Bursa |
Bursa Cimento Relative Risk vs. Return Landscape
If you would invest 758.00 in Bursa Cimento Fabrikasi on September 24, 2024 and sell it today you would earn a total of 54.00 from holding Bursa Cimento Fabrikasi or generate 7.12% return on investment over 90 days. Bursa Cimento Fabrikasi is generating 0.1356% of daily returns and assumes 2.4025% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than Bursa, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Bursa Cimento Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bursa Cimento's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bursa Cimento Fabrikasi, and traders can use it to determine the average amount a Bursa Cimento'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 = 0.0564
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| Cash | Small Risk | BUCIM | High Risk | Huge Risk |
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Estimated Market Risk
| 2.4 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Bursa Cimento is performing at about 4% 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 Bursa Cimento by adding it to a well-diversified portfolio.
Bursa Cimento Fundamentals Growth
Bursa Stock prices reflect investors' perceptions of the future prospects and financial health of Bursa Cimento, and Bursa Cimento 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 Bursa Stock performance.
| Return On Equity | 0.56 | |||
| Return On Asset | 0.23 | |||
| Profit Margin | 0.23 % | |||
| Operating Margin | 0.26 % | |||
| Current Valuation | 8.54 B | |||
| Shares Outstanding | 1.5 B | |||
| Price To Earning | 5.83 X | |||
| Price To Book | 2.80 X | |||
| Price To Sales | 1.88 X | |||
| Revenue | 2.29 B | |||
| EBITDA | 805.52 M | |||
| Cash And Equivalents | 82.05 M | |||
| Cash Per Share | 0.77 X | |||
| Total Debt | 11.4 M | |||
| Debt To Equity | 9.40 % | |||
| Book Value Per Share | 2.18 X | |||
| Cash Flow From Operations | 150.51 M | |||
| Earnings Per Share | 0.69 X | |||
| Total Asset | 2.31 B | |||
| Retained Earnings | 244 M | |||
| Current Asset | 361 M | |||
| Current Liabilities | 132 M | |||
About Bursa Cimento Performance
By evaluating Bursa Cimento's fundamental ratios, stakeholders can gain valuable insights into Bursa Cimento's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Bursa Cimento 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 Bursa Cimento 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.
Bursa imento Fabrikasi A.S. produces and sells cement and clinker products in Turkey. The company was founded in 1966 and is based in Bursa, Turkey. BURSA CIMENTO is traded on Istanbul Stock Exchange in Turkey.Things to note about Bursa Cimento Fabrikasi performance evaluation
Checking the ongoing alerts about Bursa Cimento for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bursa Cimento Fabrikasi help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 59.0% of the company shares are held by company insiders |
- Analyzing Bursa Cimento'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 Bursa Cimento's stock is overvalued or undervalued compared to its peers.
- Examining Bursa Cimento'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 Bursa Cimento's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bursa Cimento's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bursa Cimento's stock. These opinions can provide insight into Bursa Cimento's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Bursa Stock analysis
When running Bursa Cimento's price analysis, check to measure Bursa Cimento'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 Bursa Cimento is operating at the current time. Most of Bursa Cimento's value examination focuses on studying past and present price action to predict the probability of Bursa Cimento's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bursa Cimento's price. Additionally, you may evaluate how the addition of Bursa Cimento to your portfolios can decrease your overall portfolio volatility.
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