Soktas Tekstil (Turkey) Performance
| SKTAS Stock | TRY 4.65 0.08 1.69% |
Soktas Tekstil has a performance score of 1 on a scale of 0 to 100. The entity has a beta of 0.44, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Soktas Tekstil's returns are expected to increase less than the market. However, during the bear market, the loss of holding Soktas Tekstil is expected to be smaller as well. Soktas Tekstil Sanayi right now has a risk of 4.05%. Please validate Soktas Tekstil expected short fall, and the relationship between the maximum drawdown and rate of daily change , to decide if Soktas Tekstil will be following its existing price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Soktas Tekstil Sanayi are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite fairly strong forward indicators, Soktas Tekstil is not utilizing all of its potentials. The recent stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Begin Period Cash Flow | 41.2 M | |
| Total Cashflows From Investing Activities | -27.4 M |
Soktas |
Soktas Tekstil Relative Risk vs. Return Landscape
If you would invest 470.00 in Soktas Tekstil Sanayi on September 24, 2024 and sell it today you would lose (5.00) from holding Soktas Tekstil Sanayi or give up 1.06% of portfolio value over 90 days. Soktas Tekstil Sanayi is generating 0.0624% of daily returns and assumes 4.0503% volatility on return distribution over the 90 days horizon. Simply put, 36% of stocks are less volatile than Soktas, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Soktas Tekstil Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Soktas Tekstil's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Soktas Tekstil Sanayi, and traders can use it to determine the average amount a Soktas Tekstil'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 = 0.0154
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| Cash | Small Risk | Average Risk | SKTAS | Huge Risk |
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Estimated Market Risk
| 4.05 actual daily | 36 64% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Soktas Tekstil is performing at about 1% 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 Soktas Tekstil by adding it to a well-diversified portfolio.
Soktas Tekstil Fundamentals Growth
Soktas Stock prices reflect investors' perceptions of the future prospects and financial health of Soktas Tekstil, and Soktas Tekstil 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 Soktas Stock performance.
| Return On Equity | -0.18 | |||
| Return On Asset | 0.0376 | |||
| Profit Margin | (0.08) % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 1.33 B | |||
| Shares Outstanding | 153.8 M | |||
| Price To Earning | (1.49) X | |||
| Price To Book | 2.45 X | |||
| Price To Sales | 1.20 X | |||
| Revenue | 391.94 M | |||
| EBITDA | 70.84 M | |||
| Cash And Equivalents | 111.94 M | |||
| Cash Per Share | 2.79 X | |||
| Total Debt | 175.9 M | |||
| Debt To Equity | 456.90 % | |||
| Book Value Per Share | 2.05 X | |||
| Cash Flow From Operations | 18.01 M | |||
| Earnings Per Share | 0.01 X | |||
| Total Asset | 1.35 B | |||
| Retained Earnings | (72 M) | |||
| Current Asset | 134 M | |||
| Current Liabilities | 215 M | |||
About Soktas Tekstil Performance
By evaluating Soktas Tekstil's fundamental ratios, stakeholders can gain valuable insights into Soktas Tekstil's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Soktas Tekstil 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 Soktas Tekstil 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.
Sktas Tekstil Sanayi Ve Ticaret A.S., through its subsidiaries, designs, manufactures, and sells fabric and textile products. Sktas Tekstil Sanayi Ve Ticaret A.S. was founded in 1971 and is headquartered in Aydin, Turkey. Sktas Tekstil operates under Textile Manufacturing classification in Turkey and is traded on Istanbul Stock Exchange.Things to note about Soktas Tekstil Sanayi performance evaluation
Checking the ongoing alerts about Soktas Tekstil for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Soktas Tekstil Sanayi help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Soktas Tekstil had very high historical volatility over the last 90 days | |
| Soktas Tekstil has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Soktas Tekstil Sanayi has accumulated 175.9 M in total debt with debt to equity ratio (D/E) of 456.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Soktas Tekstil Sanayi has a current ratio of 0.81, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Soktas Tekstil until it has trouble settling it off, either with new capital or with free cash flow. So, Soktas Tekstil's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Soktas Tekstil Sanayi sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Soktas to invest in growth at high rates of return. When we think about Soktas Tekstil's use of debt, we should always consider it together with cash and equity. | |
| About 40.0% of Soktas Tekstil outstanding shares are owned by corporate insiders |
- Analyzing Soktas Tekstil'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 Soktas Tekstil's stock is overvalued or undervalued compared to its peers.
- Examining Soktas Tekstil'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 Soktas Tekstil's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Soktas Tekstil's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Soktas Tekstil's stock. These opinions can provide insight into Soktas Tekstil's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Soktas Stock analysis
When running Soktas Tekstil's price analysis, check to measure Soktas Tekstil'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 Soktas Tekstil is operating at the current time. Most of Soktas Tekstil's value examination focuses on studying past and present price action to predict the probability of Soktas Tekstil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Soktas Tekstil's price. Additionally, you may evaluate how the addition of Soktas Tekstil to your portfolios can decrease your overall portfolio volatility.
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