Alkim Kagit (Turkey) Performance
| ALKA Stock | TRY 8.50 0.59 7.46% |
On a scale of 0 to 100, Alkim Kagit holds a performance score of 11. The firm shows a Beta (market volatility) of -0.23, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Alkim Kagit are expected to decrease at a much lower rate. During the bear market, Alkim Kagit is likely to outperform the market. Please check Alkim Kagit's information ratio, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Alkim Kagit's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Alkim Kagit Sanayi are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Alkim Kagit unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 110.2 M | |
| Total Cashflows From Investing Activities | 22.2 M |
Alkim |
Alkim Kagit Relative Risk vs. Return Landscape
If you would invest 678.00 in Alkim Kagit Sanayi on September 21, 2024 and sell it today you would earn a total of 172.00 from holding Alkim Kagit Sanayi or generate 25.37% return on investment over 90 days. Alkim Kagit Sanayi is generating 0.3961% of daily returns and assumes 2.7526% volatility on return distribution over the 90 days horizon. Simply put, 24% of stocks are less volatile than Alkim, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Alkim Kagit Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alkim Kagit's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Alkim Kagit Sanayi, and traders can use it to determine the average amount a Alkim Kagit'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 = 0.1439
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Estimated Market Risk
| 2.75 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.4 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Alkim Kagit is performing at about 11% 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 Alkim Kagit by adding it to a well-diversified portfolio.
Alkim Kagit Fundamentals Growth
Alkim Stock prices reflect investors' perceptions of the future prospects and financial health of Alkim Kagit, and Alkim Kagit 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 Alkim Stock performance.
| Return On Equity | 1.26 | |||
| Return On Asset | 0.54 | |||
| Profit Margin | 0.33 % | |||
| Operating Margin | 0.31 % | |||
| Current Valuation | 7.2 B | |||
| Shares Outstanding | 183.75 M | |||
| Price To Earning | 8.68 X | |||
| Price To Book | 21.15 X | |||
| Price To Sales | 4.11 X | |||
| Revenue | 700.99 M | |||
| EBITDA | 243.79 M | |||
| Cash And Equivalents | 128.36 M | |||
| Cash Per Share | 2.44 X | |||
| Debt To Equity | 0.13 % | |||
| Book Value Per Share | 3.62 X | |||
| Cash Flow From Operations | 158.1 M | |||
| Earnings Per Share | 1.00 X | |||
| Total Asset | 569.39 M | |||
| Retained Earnings | 22 M | |||
| Current Asset | 104 M | |||
| Current Liabilities | 25 M | |||
About Alkim Kagit Performance
Assessing Alkim Kagit's fundamental ratios provides investors with valuable insights into Alkim Kagit's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Alkim Kagit is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Alkim Kagit Sanayi ve Ticaret AS manufactures and sells woodfree offset, coated, office, and special papers primarily in Turkey. Alkim Kagit Sanayi ve Ticaret AS is a subsidiary of Alkim Alkali Kimya A.S. ALKIM KAGIT operates under Paper Paper Products classification in Turkey and is traded on Istanbul Stock Exchange. It employs 209 people.Things to note about Alkim Kagit Sanayi performance evaluation
Checking the ongoing alerts about Alkim Kagit for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Alkim Kagit Sanayi help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 80.0% of the company shares are held by company insiders |
- Analyzing Alkim Kagit'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 Alkim Kagit's stock is overvalued or undervalued compared to its peers.
- Examining Alkim Kagit'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 Alkim Kagit's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Alkim Kagit's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Alkim Kagit's stock. These opinions can provide insight into Alkim Kagit's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Alkim Stock Analysis
When running Alkim Kagit's price analysis, check to measure Alkim Kagit'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 Alkim Kagit is operating at the current time. Most of Alkim Kagit's value examination focuses on studying past and present price action to predict the probability of Alkim Kagit's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alkim Kagit's price. Additionally, you may evaluate how the addition of Alkim Kagit to your portfolios can decrease your overall portfolio volatility.