Celebi Hava (Turkey) Performance
| CLEBI Stock | TRY 2,482 64.00 2.65% |
On a scale of 0 to 100, Celebi Hava holds a performance score of 12. The firm shows a Beta (market volatility) of 0.45, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Celebi Hava's returns are expected to increase less than the market. However, during the bear market, the loss of holding Celebi Hava is expected to be smaller as well. Please check Celebi Hava's jensen alpha, potential upside, accumulation distribution, as well as the relationship between the treynor ratio and expected short fall , to make a quick decision on whether Celebi Hava's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Celebi Hava Servisi are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite fairly inconsistent forward indicators, Celebi Hava demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 571.4 M | |
| Total Cashflows From Investing Activities | -66.6 M |
Celebi |
Celebi Hava Relative Risk vs. Return Landscape
If you would invest 198,000 in Celebi Hava Servisi on December 16, 2024 and sell it today you would earn a total of 50,200 from holding Celebi Hava Servisi or generate 25.35% return on investment over 90 days. Celebi Hava Servisi is generating 0.3771% of daily returns and assumes 2.4263% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than Celebi, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Celebi Hava Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Celebi Hava's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Celebi Hava Servisi, and traders can use it to determine the average amount a Celebi Hava'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 = 0.1554
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Estimated Market Risk
| 2.43 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.38 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Celebi Hava 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 Celebi Hava by adding it to a well-diversified portfolio.
Celebi Hava Fundamentals Growth
Celebi Stock prices reflect investors' perceptions of the future prospects and financial health of Celebi Hava, and Celebi Hava 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 Celebi Stock performance.
| Return On Equity | 0.67 | |||
| Return On Asset | 0.17 | |||
| Profit Margin | 0.23 % | |||
| Operating Margin | 0.28 % | |||
| Current Valuation | 19.13 B | |||
| Shares Outstanding | 24.3 M | |||
| Price To Earning | 11.31 X | |||
| Price To Book | 7.32 X | |||
| Price To Sales | 3.41 X | |||
| Revenue | 2.56 B | |||
| EBITDA | 968.19 M | |||
| Cash And Equivalents | 254.3 M | |||
| Cash Per Share | 10.47 X | |||
| Total Debt | 634.36 M | |||
| Debt To Equity | 302.80 % | |||
| Book Value Per Share | 101.99 X | |||
| Cash Flow From Operations | 627.22 M | |||
| Earnings Per Share | 49.74 X | |||
| Total Asset | 5.46 B | |||
| Retained Earnings | 107 M | |||
| Current Asset | 256 M | |||
| Current Liabilities | 260 M | |||
About Celebi Hava Performance
By evaluating Celebi Hava's fundamental ratios, stakeholders can gain valuable insights into Celebi Hava's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Celebi Hava 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 Celebi Hava 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.
elebi Hava Servisi A.S. provides ground handling services and fuel supplies to domestic and foreign airlines, and private cargo companies primarily in Turkey. elebi Hava Servisi A.S. is a subsidiary of elebi Havacilik Holding A.S. CELEBI operates under Airports Air Services classification in Turkey and is traded on Istanbul Stock Exchange. It employs 12963 people.Things to note about Celebi Hava Servisi performance evaluation
Checking the ongoing alerts about Celebi Hava for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Celebi Hava Servisi help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Celebi Hava Servisi has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 90.0% of the company shares are held by company insiders |
- Analyzing Celebi Hava'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 Celebi Hava's stock is overvalued or undervalued compared to its peers.
- Examining Celebi Hava'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 Celebi Hava's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Celebi Hava's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Celebi Hava's stock. These opinions can provide insight into Celebi Hava's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Celebi Stock analysis
When running Celebi Hava's price analysis, check to measure Celebi Hava'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 Celebi Hava is operating at the current time. Most of Celebi Hava's value examination focuses on studying past and present price action to predict the probability of Celebi Hava's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Celebi Hava's price. Additionally, you may evaluate how the addition of Celebi Hava to your portfolios can decrease your overall portfolio volatility.
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