Kardemir Karabuk (Turkey) Performance
| KRDMA Stock | TRY 28.40 1.60 5.33% |
On a scale of 0 to 100, Kardemir Karabuk holds a performance score of 18. The company secures a Beta (Market Risk) of -0.0137, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Kardemir Karabuk are expected to decrease at a much lower rate. During the bear market, Kardemir Karabuk is likely to outperform the market. Please check Kardemir Karabuk's expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to make a quick decision on whether Kardemir Karabuk's current price movements will revert.
Risk-Adjusted Performance
18 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Kardemir Karabuk Demir are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. Despite fairly inconsistent forward indicators, Kardemir Karabuk demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.4 B | |
| Total Cashflows From Investing Activities | -155.2 M |
Kardemir |
Kardemir Karabuk Relative Risk vs. Return Landscape
If you would invest 1,890 in Kardemir Karabuk Demir on September 24, 2024 and sell it today you would earn a total of 950.00 from holding Kardemir Karabuk Demir or generate 50.26% return on investment over 90 days. Kardemir Karabuk Demir is generating 0.6767% of daily returns and assumes 2.814% volatility on return distribution over the 90 days horizon. Simply put, 25% of stocks are less volatile than Kardemir, and 87% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Kardemir Karabuk Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kardemir Karabuk's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kardemir Karabuk Demir, and traders can use it to determine the average amount a Kardemir Karabuk'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 = 0.2405
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.81 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.68 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.24 actual daily | 18 82% of assets perform better |
Based on monthly moving average Kardemir Karabuk is performing at about 18% 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 Kardemir Karabuk by adding it to a well-diversified portfolio.
Kardemir Karabuk Fundamentals Growth
Kardemir Stock prices reflect investors' perceptions of the future prospects and financial health of Kardemir Karabuk, and Kardemir Karabuk 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 Kardemir Stock performance.
| Return On Equity | 0.49 | |||
| Return On Asset | 0.14 | |||
| Profit Margin | 0.17 % | |||
| Operating Margin | 0.19 % | |||
| Current Valuation | 18.23 B | |||
| Shares Outstanding | 240.3 M | |||
| Price To Earning | 3.75 X | |||
| Price To Book | 1.97 X | |||
| Price To Sales | 0.92 X | |||
| Revenue | 14.76 B | |||
| EBITDA | 5.05 B | |||
| Cash And Equivalents | 400.88 M | |||
| Cash Per Share | 0.35 X | |||
| Total Debt | 1.57 B | |||
| Debt To Equity | 46.00 % | |||
| Book Value Per Share | 9.50 X | |||
| Cash Flow From Operations | 5.08 B | |||
| Earnings Per Share | 3.60 X | |||
| Total Asset | 21.81 B | |||
| Retained Earnings | 386 M | |||
| Current Asset | 1.54 B | |||
| Current Liabilities | 1.41 B | |||
About Kardemir Karabuk Performance
By evaluating Kardemir Karabuk's fundamental ratios, stakeholders can gain valuable insights into Kardemir Karabuk's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Kardemir Karabuk 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 Kardemir Karabuk 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.
Kardemir Karabk Demir elik Sanayi Ve Ticaret A.S. produces and sells iron and steel products in Turkey. The company was founded in 1937 and is headquartered in Karabk, Turkey. KARDEMIR is traded on Istanbul Stock Exchange in Turkey.Things to note about Kardemir Karabuk Demir performance evaluation
Checking the ongoing alerts about Kardemir Karabuk for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kardemir Karabuk Demir help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 18.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Kardemir Karabuk'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 Kardemir Karabuk's stock is overvalued or undervalued compared to its peers.
- Examining Kardemir Karabuk'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 Kardemir Karabuk's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kardemir Karabuk's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kardemir Karabuk's stock. These opinions can provide insight into Kardemir Karabuk's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Kardemir Stock analysis
When running Kardemir Karabuk's price analysis, check to measure Kardemir Karabuk'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 Kardemir Karabuk is operating at the current time. Most of Kardemir Karabuk's value examination focuses on studying past and present price action to predict the probability of Kardemir Karabuk's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kardemir Karabuk's price. Additionally, you may evaluate how the addition of Kardemir Karabuk to your portfolios can decrease your overall portfolio volatility.
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