Anatolia Tani (Turkey) Performance
| ANGEN Stock | 12.80 0.15 1.19% |
The firm shows a Beta (market volatility) of 0.47, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Anatolia Tani's returns are expected to increase less than the market. However, during the bear market, the loss of holding Anatolia Tani is expected to be smaller as well. At this point, Anatolia Tani ve has a negative expected return of -6.0E-4%. Please make sure to confirm Anatolia Tani's value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall , to decide if Anatolia Tani ve performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Anatolia Tani ve has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong forward indicators, Anatolia Tani 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 | 135.5 M | |
| Total Cashflows From Investing Activities | -106.3 M |
Anatolia |
Anatolia Tani Relative Risk vs. Return Landscape
If you would invest 1,317 in Anatolia Tani ve on December 16, 2024 and sell it today you would lose (37.00) from holding Anatolia Tani ve or give up 2.81% of portfolio value over 90 days. Anatolia Tani ve is generating negative expected returns and assumes 3.0084% volatility on return distribution over the 90 days horizon. Simply put, 26% of stocks are less volatile than Anatolia, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Anatolia Tani Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Anatolia Tani's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Anatolia Tani ve, and traders can use it to determine the average amount a Anatolia Tani'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 = -2.0E-4
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ANGEN |
Estimated Market Risk
| 3.01 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Anatolia Tani 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 Anatolia Tani by adding Anatolia Tani to a well-diversified portfolio.
Anatolia Tani Fundamentals Growth
Anatolia Stock prices reflect investors' perceptions of the future prospects and financial health of Anatolia Tani, and Anatolia Tani 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 Anatolia Stock performance.
| Return On Equity | 0.76 | |||
| Return On Asset | 0.31 | |||
| Profit Margin | 1.46 % | |||
| Operating Margin | 0.64 % | |||
| Current Valuation | 4.63 B | |||
| Shares Outstanding | 110 M | |||
| Price To Book | 6.42 X | |||
| Price To Sales | 14.56 X | |||
| Revenue | 410.11 M | |||
| EBITDA | 474.23 M | |||
| Total Debt | 1.28 M | |||
| Book Value Per Share | 7.11 X | |||
| Cash Flow From Operations | 390.28 M | |||
| Earnings Per Share | 4.78 X | |||
| Total Asset | 859.77 M | |||
About Anatolia Tani Performance
By evaluating Anatolia Tani's fundamental ratios, stakeholders can gain valuable insights into Anatolia Tani's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Anatolia Tani 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 Anatolia Tani 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.
Things to note about Anatolia Tani ve performance evaluation
Checking the ongoing alerts about Anatolia Tani for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Anatolia Tani ve help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Anatolia Tani ve generated a negative expected return over the last 90 days | |
| Anatolia Tani ve has high historical volatility and very poor performance | |
| About 75.0% of the company shares are held by company insiders |
- Analyzing Anatolia Tani'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 Anatolia Tani's stock is overvalued or undervalued compared to its peers.
- Examining Anatolia Tani'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 Anatolia Tani's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Anatolia Tani's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Anatolia Tani's stock. These opinions can provide insight into Anatolia Tani's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Anatolia Stock analysis
When running Anatolia Tani's price analysis, check to measure Anatolia Tani'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 Anatolia Tani is operating at the current time. Most of Anatolia Tani's value examination focuses on studying past and present price action to predict the probability of Anatolia Tani's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Anatolia Tani's price. Additionally, you may evaluate how the addition of Anatolia Tani to your portfolios can decrease your overall portfolio volatility.
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