Turk Prysmian (Turkey) Performance
| PRKAB Stock | TRY 30.64 0.30 0.99% |
Turk Prysmian has a performance score of 4 on a scale of 0 to 100. The entity has a beta of 0.0856, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Turk Prysmian's returns are expected to increase less than the market. However, during the bear market, the loss of holding Turk Prysmian is expected to be smaller as well. Turk Prysmian Kablo right now has a risk of 2.18%. Please validate Turk Prysmian treynor ratio, downside variance, kurtosis, as well as the relationship between the value at risk and expected short fall , to decide if Turk Prysmian will be following its existing price patterns.
Risk-Adjusted Performance
4 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Turk Prysmian Kablo are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite fairly inconsistent forward indicators, Turk Prysmian may actually be approaching a critical reversion point that can send shares even higher in February 2025. ...more
| Begin Period Cash Flow | 146.4 M | |
| Total Cashflows From Investing Activities | -39.8 M | |
| Free Cash Flow | 355.1 M |
Turk |
Turk Prysmian Relative Risk vs. Return Landscape
If you would invest 2,896 in Turk Prysmian Kablo on October 12, 2024 and sell it today you would earn a total of 168.00 from holding Turk Prysmian Kablo or generate 5.8% return on investment over 90 days. Turk Prysmian Kablo is generating 0.114% of daily returns and assumes 2.1819% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than Turk, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Turk Prysmian Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Turk Prysmian's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Turk Prysmian Kablo, and traders can use it to determine the average amount a Turk Prysmian'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 = 0.0523
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | PRKAB | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.18 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Turk Prysmian is performing at about 4% 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 Turk Prysmian by adding it to a well-diversified portfolio.
Turk Prysmian Fundamentals Growth
Turk Stock prices reflect investors' perceptions of the future prospects and financial health of Turk Prysmian, and Turk Prysmian 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 Turk Stock performance.
| Return On Equity | 0.34 | |||
| Return On Asset | 0.12 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 8.28 B | |||
| Shares Outstanding | 215.73 M | |||
| Price To Earning | 5.69 X | |||
| Price To Book | 15.87 X | |||
| Price To Sales | 1.24 X | |||
| Revenue | 3.22 B | |||
| EBITDA | 141.61 M | |||
| Cash And Equivalents | 92.58 M | |||
| Cash Per Share | 0.65 X | |||
| Total Debt | 23.74 M | |||
| Debt To Equity | 8.50 % | |||
| Book Value Per Share | 2.66 X | |||
| Cash Flow From Operations | 382.89 M | |||
| Earnings Per Share | 0.54 X | |||
| Total Asset | 2.28 B | |||
| Retained Earnings | 49 M | |||
| Current Asset | 550 M | |||
| Current Liabilities | 408 M | |||
About Turk Prysmian Performance
By evaluating Turk Prysmian's fundamental ratios, stakeholders can gain valuable insights into Turk Prysmian's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Turk Prysmian 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 Turk Prysmian 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.
Trk Prysmian Kablo ve Sistemleri Anonim Sirketi engages in the manufacture, import, export, and trading of cables, conductors, machinery, apparatus, tools and equipment, and spare parts and accessories for energy and telecommunication industries worldwide. Trk Prysmian Kablo ve Sistemleri Anonim Sirketi is a subsidiary of Draka Holding B.V. TURK PRYSMIAN operates under Communication Equipment classification in Turkey and is traded on Istanbul Stock Exchange. It employs 479 people.Things to note about Turk Prysmian Kablo performance evaluation
Checking the ongoing alerts about Turk Prysmian for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Turk Prysmian Kablo help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 84.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Turk Prysmian'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 Turk Prysmian's stock is overvalued or undervalued compared to its peers.
- Examining Turk Prysmian'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 Turk Prysmian's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Turk Prysmian's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Turk Prysmian's stock. These opinions can provide insight into Turk Prysmian's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Turk Stock analysis
When running Turk Prysmian's price analysis, check to measure Turk Prysmian'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 Turk Prysmian is operating at the current time. Most of Turk Prysmian's value examination focuses on studying past and present price action to predict the probability of Turk Prysmian's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Turk Prysmian's price. Additionally, you may evaluate how the addition of Turk Prysmian to your portfolios can decrease your overall portfolio volatility.
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Money Managers Screen money managers from public funds and ETFs managed around the world |