Konya Cimento (Turkey) Performance
| KONYA Stock | TRY 5,410 70.00 1.28% |
The company secures a Beta (Market Risk) of 0.38, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Konya Cimento's returns are expected to increase less than the market. However, during the bear market, the loss of holding Konya Cimento is expected to be smaller as well. At this point, Konya Cimento Sanayi has a negative expected return of -0.37%. Please make sure to verify Konya Cimento's potential upside, as well as the relationship between the daily balance of power and market facilitation index , to decide if Konya Cimento 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 Konya Cimento 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 | 77.1 M | |
| Total Cashflows From Investing Activities | -45.5 M |
Konya |
Konya Cimento Relative Risk vs. Return Landscape
If you would invest 695,500 in Konya Cimento Sanayi on December 4, 2024 and sell it today you would lose (154,500) from holding Konya Cimento Sanayi or give up 22.21% of portfolio value over 90 days. Konya Cimento Sanayi is generating negative expected returns and assumes 2.2138% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than Konya, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Konya Cimento Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Konya Cimento's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Konya Cimento Sanayi, and traders can use it to determine the average amount a Konya 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 = -0.1691
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | KONYA |
Estimated Market Risk
| 2.21 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.37 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Konya Cimento 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 Konya Cimento by adding Konya Cimento to a well-diversified portfolio.
Konya Cimento Fundamentals Growth
Konya Stock prices reflect investors' perceptions of the future prospects and financial health of Konya Cimento, and Konya 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 Konya Stock performance.
| Return On Equity | 0.29 | |||
| Return On Asset | 0.13 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 15.48 B | |||
| Shares Outstanding | 4.87 M | |||
| Price To Earning | 35.46 X | |||
| Price To Book | 38.29 X | |||
| Price To Sales | 10.76 X | |||
| Revenue | 618.75 M | |||
| EBITDA | 63.19 M | |||
| Cash And Equivalents | 45.49 M | |||
| Cash Per Share | 9.33 X | |||
| Total Debt | 13.83 M | |||
| Debt To Equity | 4.00 % | |||
| Book Value Per Share | 105.20 X | |||
| Cash Flow From Operations | (33.84 M) | |||
| Earnings Per Share | 4.37 X | |||
| Total Asset | 733.43 M | |||
| Retained Earnings | 230 M | |||
| Current Asset | 256 M | |||
| Current Liabilities | 122 M | |||
About Konya Cimento Performance
By evaluating Konya Cimento's fundamental ratios, stakeholders can gain valuable insights into Konya Cimento's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Konya 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 Konya 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.
Konya imento Sanayii Anonim Sirketi engages in the manufacture and sale of cement, clinker, and ready mixed concrete in Central Anatolia and the Mediterranean Region. Konya imento Sanayii Anonim Sirketi is a subsidiary of Parficim S.A.S. KONYA CIMENTO operates under Building Materials classification in Turkey and is traded on Istanbul Stock Exchange.Things to note about Konya Cimento Sanayi performance evaluation
Checking the ongoing alerts about Konya Cimento for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Konya Cimento Sanayi help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Konya Cimento Sanayi generated a negative expected return over the last 90 days | |
| Konya Cimento Sanayi has accumulated about 45.49 M in cash with (33.84 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 9.33. | |
| Roughly 82.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Konya 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 Konya Cimento's stock is overvalued or undervalued compared to its peers.
- Examining Konya 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 Konya Cimento's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Konya Cimento's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Konya Cimento's stock. These opinions can provide insight into Konya Cimento's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Konya Stock analysis
When running Konya Cimento's price analysis, check to measure Konya 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 Konya Cimento is operating at the current time. Most of Konya Cimento's value examination focuses on studying past and present price action to predict the probability of Konya 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 Konya Cimento's price. Additionally, you may evaluate how the addition of Konya Cimento to your portfolios can decrease your overall portfolio volatility.
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