Afyon Cimento (Turkey) Performance
| AFYON Stock | TRY 14.95 0.27 1.84% |
The firm shows a Beta (market volatility) of -0.52, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Afyon Cimento are expected to decrease at a much lower rate. During the bear market, Afyon Cimento is likely to outperform the market. At this point, Afyon Cimento Sanayi has a negative expected return of -0.0988%. Please make sure to confirm Afyon Cimento's maximum drawdown, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to decide if Afyon Cimento Sanayi performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Afyon Cimento Sanayi has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong forward indicators, Afyon Cimento 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 | 32.4 M | |
| Total Cashflows From Investing Activities | -19.6 M |
Afyon |
Afyon Cimento Relative Risk vs. Return Landscape
If you would invest 1,608 in Afyon Cimento Sanayi on September 14, 2024 and sell it today you would lose (140.00) from holding Afyon Cimento Sanayi or give up 8.71% of portfolio value over 90 days. Afyon Cimento Sanayi is generating negative expected returns and assumes 2.9936% volatility on return distribution over the 90 days horizon. Simply put, 26% of stocks are less volatile than Afyon, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Afyon Cimento Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Afyon Cimento's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Afyon Cimento Sanayi, and traders can use it to determine the average amount a Afyon 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 = -0.033
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| Negative Returns | AFYON |
Estimated Market Risk
| 2.99 actual daily | 26 74% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Afyon 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 Afyon Cimento by adding Afyon Cimento to a well-diversified portfolio.
Afyon Cimento Fundamentals Growth
Afyon Stock prices reflect investors' perceptions of the future prospects and financial health of Afyon Cimento, and Afyon 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 Afyon Stock performance.
| Return On Equity | 0.28 | |||
| Return On Asset | 0.16 | |||
| Profit Margin | 0.18 % | |||
| Operating Margin | 0.24 % | |||
| Current Valuation | 3.16 B | |||
| Shares Outstanding | 400 M | |||
| Price To Earning | 106.50 X | |||
| Price To Book | 4.32 X | |||
| Price To Sales | 3.23 X | |||
| Revenue | 413.48 M | |||
| EBITDA | 107.35 M | |||
| Cash And Equivalents | 10.68 M | |||
| Cash Per Share | 0.11 X | |||
| Debt To Equity | 185.80 % | |||
| Book Value Per Share | 1.83 X | |||
| Cash Flow From Operations | 32.06 M | |||
| Earnings Per Share | 0.45 X | |||
| Total Asset | 800.48 M | |||
| Retained Earnings | 53 M | |||
| Current Asset | 189 M | |||
| Current Liabilities | 53 M | |||
About Afyon Cimento Performance
By evaluating Afyon Cimento's fundamental ratios, stakeholders can gain valuable insights into Afyon Cimento's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Afyon 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 Afyon 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.
Afyon imento Sanayi Trk Anonim Sirketi produces and sells cement and ready-mixed concrete. Afyon imento Sanayi Trk Anonim Sirketi is a subsidiary of Cimsa Cimento Sanayi ve Ticaret Anonim Sirketi. AFYON CIMENTO operates under Building Materials classification in Turkey and is traded on Istanbul Stock Exchange.Things to note about Afyon Cimento Sanayi performance evaluation
Checking the ongoing alerts about Afyon Cimento for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Afyon Cimento Sanayi help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Afyon Cimento Sanayi generated a negative expected return over the last 90 days | |
| Afyon Cimento Sanayi has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company has a current ratio of 0.27, 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 Afyon Cimento until it has trouble settling it off, either with new capital or with free cash flow. So, Afyon Cimento'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 Afyon Cimento Sanayi sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Afyon to invest in growth at high rates of return. When we think about Afyon Cimento's use of debt, we should always consider it together with cash and equity. | |
| About 51.0% of the company shares are held by company insiders |
- Analyzing Afyon 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 Afyon Cimento's stock is overvalued or undervalued compared to its peers.
- Examining Afyon 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 Afyon Cimento's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Afyon Cimento's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Afyon Cimento's stock. These opinions can provide insight into Afyon Cimento's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Afyon Stock analysis
When running Afyon Cimento's price analysis, check to measure Afyon 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 Afyon Cimento is operating at the current time. Most of Afyon Cimento's value examination focuses on studying past and present price action to predict the probability of Afyon 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 Afyon Cimento's price. Additionally, you may evaluate how the addition of Afyon Cimento to your portfolios can decrease your overall portfolio volatility.
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