Can2 Termik (Turkey) Performance
| CANTE Stock | TRY 1.80 0.10 5.88% |
On a scale of 0 to 100, Can2 Termik holds a performance score of 12. The firm shows a Beta (market volatility) of 0.1, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Can2 Termik's returns are expected to increase less than the market. However, during the bear market, the loss of holding Can2 Termik is expected to be smaller as well. Please check Can2 Termik's sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether Can2 Termik's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Can2 Termik AS are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite fairly inconsistent forward indicators, Can2 Termik demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 23.6 M |
Can2 |
Can2 Termik Relative Risk vs. Return Landscape
If you would invest 149.00 in Can2 Termik AS on October 9, 2024 and sell it today you would earn a total of 31.00 from holding Can2 Termik AS or generate 20.81% return on investment over 90 days. Can2 Termik AS is generating 0.3205% of daily returns and assumes 2.024% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than Can2, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Can2 Termik Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Can2 Termik's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Can2 Termik AS, and traders can use it to determine the average amount a Can2 Termik'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 = 0.1583
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Estimated Market Risk
| 2.02 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.32 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Can2 Termik is performing at about 12% 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 Can2 Termik by adding it to a well-diversified portfolio.
Can2 Termik Fundamentals Growth
Can2 Stock prices reflect investors' perceptions of the future prospects and financial health of Can2 Termik, and Can2 Termik 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 Can2 Stock performance.
| Return On Equity | 0.61 | |||
| Return On Asset | 0.19 | |||
| Profit Margin | 0.37 % | |||
| Operating Margin | 0.35 % | |||
| Current Valuation | 43.62 B | |||
| Shares Outstanding | 320 M | |||
| Price To Earning | 244.44 X | |||
| Price To Book | 10.58 X | |||
| Price To Sales | 11.88 X | |||
| Revenue | 5.81 B | |||
| EBITDA | 2.16 B | |||
| Cash And Equivalents | 11.14 M | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 1.93 B | |||
| Debt To Equity | 1.84 % | |||
| Book Value Per Share | 13.78 X | |||
| Cash Flow From Operations | 1.03 B | |||
| Earnings Per Share | 6.01 X | |||
| Total Asset | 7.59 B | |||
About Can2 Termik Performance
By evaluating Can2 Termik's fundamental ratios, stakeholders can gain valuable insights into Can2 Termik's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Can2 Termik 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 Can2 Termik 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.
an2 Termik A.S. engages in the operation of a coal fired thermal power plant in Turkey. As of September 10, 2013, an2 Termik A.S. operates as a subsidiary of Odas Elektrik retim Sanayi Ticaret A.S. CAN2 TERMIK is traded on Istanbul Stock Exchange in Turkey.Things to note about Can2 Termik AS performance evaluation
Checking the ongoing alerts about Can2 Termik for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Can2 Termik AS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Can2 Termik AS may become a speculative penny stock | |
| Can2 Termik AS has accumulated 1.93 B in total debt with debt to equity ratio (D/E) of 1.85, which is about average as compared to similar companies. Can2 Termik AS has a current ratio of 0.65, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Can2 Termik until it has trouble settling it off, either with new capital or with free cash flow. So, Can2 Termik's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Can2 Termik AS sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Can2 to invest in growth at high rates of return. When we think about Can2 Termik's use of debt, we should always consider it together with cash and equity. | |
| About 77.0% of Can2 Termik shares are held by company insiders |
- Analyzing Can2 Termik'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 Can2 Termik's stock is overvalued or undervalued compared to its peers.
- Examining Can2 Termik'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 Can2 Termik's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Can2 Termik's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Can2 Termik's stock. These opinions can provide insight into Can2 Termik's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Can2 Stock analysis
When running Can2 Termik's price analysis, check to measure Can2 Termik'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 Can2 Termik is operating at the current time. Most of Can2 Termik's value examination focuses on studying past and present price action to predict the probability of Can2 Termik's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Can2 Termik's price. Additionally, you may evaluate how the addition of Can2 Termik to your portfolios can decrease your overall portfolio volatility.
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