Alarko Carrier Sanayi Stock Five Year Return
ALCAR Stock | TRY 992.00 18.00 1.78% |
Alarko Carrier Sanayi fundamentals help investors to digest information that contributes to Alarko Carrier's financial success or failures. It also enables traders to predict the movement of Alarko Stock. The fundamental analysis module provides a way to measure Alarko Carrier's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Alarko Carrier stock.
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Alarko Carrier Sanayi Company Five Year Return Analysis
Alarko Carrier's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
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Five Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current Alarko Carrier Five Year Return | 3.39 % |
Most of Alarko Carrier's fundamental indicators, such as Five Year Return, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Alarko Carrier Sanayi is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
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According to the company disclosure, Alarko Carrier Sanayi has a Five Year Return of 3.39%. This is much higher than that of the Machinery sector and significantly higher than that of the Industrials industry. The five year return for all Turkey stocks is notably lower than that of the firm.
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Alarko Fundamentals
Return On Equity | 0.46 | |||
Return On Asset | 0.14 | |||
Profit Margin | 0.13 % | |||
Operating Margin | 0.15 % | |||
Current Valuation | 8.59 B | |||
Shares Outstanding | 10.8 M | |||
Shares Owned By Insiders | 84.06 % | |||
Shares Owned By Institutions | 0.01 % | |||
Price To Earning | 12.83 X | |||
Price To Book | 11.70 X | |||
Price To Sales | 3.90 X | |||
Revenue | 1.26 B | |||
Gross Profit | 269.11 M | |||
EBITDA | 97.63 M | |||
Net Income | 71.95 M | |||
Cash And Equivalents | 79.24 M | |||
Cash Per Share | 7.34 X | |||
Total Debt | 35.76 M | |||
Debt To Equity | 22.20 % | |||
Current Ratio | 2.85 X | |||
Book Value Per Share | 66.18 X | |||
Cash Flow From Operations | (136.08 M) | |||
Earnings Per Share | 24.89 X | |||
Number Of Employees | 600 | |||
Beta | 1.6 | |||
Market Capitalization | 4.94 B | |||
Total Asset | 1.18 B | |||
Retained Earnings | 291 M | |||
Working Capital | 300 M | |||
Current Asset | 422 M | |||
Current Liabilities | 122 M | |||
Z Score | 83.8 | |||
Annual Yield | 0 % | |||
Five Year Return | 3.39 % | |||
Net Asset | 1.18 B |
About Alarko Carrier Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Alarko Carrier Sanayi's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alarko Carrier using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alarko Carrier Sanayi based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Alarko Carrier financial ratios help investors to determine whether Alarko Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Alarko with respect to the benefits of owning Alarko Carrier security.