Jantsa Jant (Turkey) Performance
| JANTS Stock | TRY 24.94 0.44 1.80% |
The company retains a Market Volatility (i.e., Beta) of 0.0819, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Jantsa Jant's returns are expected to increase less than the market. However, during the bear market, the loss of holding Jantsa Jant is expected to be smaller as well. At this point, Jantsa Jant Sanayi has a negative expected return of -0.21%. Please make sure to check out Jantsa Jant's jensen alpha, kurtosis, as well as the relationship between the Kurtosis and price action indicator , to decide if Jantsa Jant Sanayi performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Jantsa Jant Sanayi has generated negative risk-adjusted returns adding no value to investors with long positions. Despite inconsistent performance in the last few months, the Stock's forward indicators remain fairly strong which may send shares a bit higher in April 2025. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
| Begin Period Cash Flow | 132 M | |
| Total Cashflows From Investing Activities | -109.7 M | |
| Free Cash Flow | 19 M |
Jantsa |
Jantsa Jant Relative Risk vs. Return Landscape
If you would invest 2,874 in Jantsa Jant Sanayi on December 14, 2024 and sell it today you would lose (380.00) from holding Jantsa Jant Sanayi or give up 13.22% of portfolio value over 90 days. Jantsa Jant Sanayi is generating negative expected returns and assumes 2.0064% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Jantsa, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Jantsa Jant Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jantsa Jant's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Jantsa Jant Sanayi, and traders can use it to determine the average amount a Jantsa Jant'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 = -0.1024
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | JANTS |
Estimated Market Risk
| 2.01 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Jantsa Jant is not performing at its full potential. However, 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 Jantsa Jant by adding Jantsa Jant to a well-diversified portfolio.
Jantsa Jant Fundamentals Growth
Jantsa Stock prices reflect investors' perceptions of the future prospects and financial health of Jantsa Jant, and Jantsa Jant 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 Jantsa Stock performance.
| Return On Equity | 0.73 | |||
| Return On Asset | 0.23 | |||
| Profit Margin | 0.23 % | |||
| Operating Margin | 0.20 % | |||
| Current Valuation | 12.25 B | |||
| Shares Outstanding | 88.25 M | |||
| Price To Earning | 5.09 X | |||
| Price To Book | 8.64 X | |||
| Price To Sales | 4.08 X | |||
| Revenue | 1.36 B | |||
| EBITDA | 440.48 M | |||
| Cash And Equivalents | 11.88 M | |||
| Cash Per Share | 1.08 X | |||
| Total Debt | 40.91 M | |||
| Debt To Equity | 17.30 % | |||
| Book Value Per Share | 15.60 X | |||
| Cash Flow From Operations | 121.26 M | |||
| Earnings Per Share | 7.73 X | |||
| Total Asset | 1.56 B | |||
| Retained Earnings | 100 M | |||
| Current Asset | 101 M | |||
| Current Liabilities | 66 M | |||
About Jantsa Jant Performance
By evaluating Jantsa Jant's fundamental ratios, stakeholders can gain valuable insights into Jantsa Jant's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Jantsa Jant 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 Jantsa Jant 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.
Jantsa Jant Sanayi ve Ticaret A.S. manufactures and sells vehicle wheels primarily in Turkey. Jantsa Jant Sanayi ve Ticaret A.S. was founded in 1977 and is based in Aydin, Turkey. JANTSA JANT operates under Auto Parts classification in Turkey and is traded on Istanbul Stock Exchange.Things to note about Jantsa Jant Sanayi performance evaluation
Checking the ongoing alerts about Jantsa Jant for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Jantsa Jant Sanayi help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Jantsa Jant Sanayi generated a negative expected return over the last 90 days | |
| About 79.0% of the company shares are held by company insiders |
- Analyzing Jantsa Jant'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 Jantsa Jant's stock is overvalued or undervalued compared to its peers.
- Examining Jantsa Jant'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 Jantsa Jant's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Jantsa Jant's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Jantsa Jant's stock. These opinions can provide insight into Jantsa Jant's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Jantsa Stock analysis
When running Jantsa Jant's price analysis, check to measure Jantsa Jant'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 Jantsa Jant is operating at the current time. Most of Jantsa Jant's value examination focuses on studying past and present price action to predict the probability of Jantsa Jant's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jantsa Jant's price. Additionally, you may evaluate how the addition of Jantsa Jant to your portfolios can decrease your overall portfolio volatility.
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