Cemtas Celik (Turkey) Performance
| CEMTS Stock | TRY 9.42 0.14 1.46% |
On a scale of 0 to 100, Cemtas Celik holds a performance score of 12. The firm shows a Beta (market volatility) of 0.23, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Cemtas Celik's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cemtas Celik is expected to be smaller as well. Please check Cemtas Celik's treynor ratio, as well as the relationship between the expected short fall and day median price , to make a quick decision on whether Cemtas Celik's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Cemtas Celik Makina are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite fairly inconsistent forward indicators, Cemtas Celik demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 103.6 M | |
| Total Cashflows From Investing Activities | -67.2 M |
Cemtas |
Cemtas Celik Relative Risk vs. Return Landscape
If you would invest 817.00 in Cemtas Celik Makina on October 10, 2024 and sell it today you would earn a total of 125.00 from holding Cemtas Celik Makina or generate 15.3% return on investment over 90 days. Cemtas Celik Makina is generating 0.2403% of daily returns and assumes 1.4563% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than Cemtas, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Cemtas Celik Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cemtas Celik's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cemtas Celik Makina, and traders can use it to determine the average amount a Cemtas Celik'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 = 0.165
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Estimated Market Risk
| 1.46 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 12 88% of assets perform better |
Based on monthly moving average Cemtas Celik 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 Cemtas Celik by adding it to a well-diversified portfolio.
Cemtas Celik Fundamentals Growth
Cemtas Stock prices reflect investors' perceptions of the future prospects and financial health of Cemtas Celik, and Cemtas Celik 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 Cemtas Stock performance.
| Return On Equity | 0.82 | |||
| Return On Asset | 0.37 | |||
| Profit Margin | 0.33 % | |||
| Operating Margin | 0.30 % | |||
| Current Valuation | 6.11 B | |||
| Shares Outstanding | 100.98 M | |||
| Price To Earning | 7.87 X | |||
| Price To Book | 3.63 X | |||
| Price To Sales | 2.03 X | |||
| Revenue | 1.51 B | |||
| EBITDA | 527.29 M | |||
| Cash And Equivalents | 75.03 M | |||
| Cash Per Share | 0.74 X | |||
| Total Debt | 2.94 K | |||
| Book Value Per Share | 16.82 X | |||
| Cash Flow From Operations | 148.57 M | |||
| Earnings Per Share | 9.90 X | |||
| Total Asset | 1.19 B | |||
| Retained Earnings | 80 M | |||
| Current Asset | 124 M | |||
| Current Liabilities | 35 M | |||
About Cemtas Celik Performance
By evaluating Cemtas Celik's fundamental ratios, stakeholders can gain valuable insights into Cemtas Celik's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Cemtas Celik 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 Cemtas Celik 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.
emtas elik Makina Sanayi ve Ticaret A.S. engages in the production and sale of steel products in Turkey. emtas elik Makina Sanayi ve Ticaret A.S. is a subsidiary of Bursa Cimento Fabrikasi A.S. CEMTAS operates under Steel classification in Turkey and is traded on Istanbul Stock Exchange. It employs 463 people.Things to note about Cemtas Celik Makina performance evaluation
Checking the ongoing alerts about Cemtas Celik for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cemtas Celik Makina help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 58.0% of the company shares are held by company insiders |
- Analyzing Cemtas Celik'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 Cemtas Celik's stock is overvalued or undervalued compared to its peers.
- Examining Cemtas Celik'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 Cemtas Celik's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cemtas Celik's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cemtas Celik's stock. These opinions can provide insight into Cemtas Celik's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Cemtas Stock analysis
When running Cemtas Celik's price analysis, check to measure Cemtas Celik'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 Cemtas Celik is operating at the current time. Most of Cemtas Celik's value examination focuses on studying past and present price action to predict the probability of Cemtas Celik's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cemtas Celik's price. Additionally, you may evaluate how the addition of Cemtas Celik to your portfolios can decrease your overall portfolio volatility.
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