Aselsan Elektronik (Turkey) Performance
| ASELS Stock | TRY 117.00 1.00 0.86% |
On a scale of 0 to 100, Aselsan Elektronik holds a performance score of 19. The firm shows a Beta (market volatility) of -0.29, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Aselsan Elektronik are expected to decrease at a much lower rate. During the bear market, Aselsan Elektronik is likely to outperform the market. Please check Aselsan Elektronik's standard deviation, expected short fall, relative strength index, as well as the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether Aselsan Elektronik's price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Aselsan Elektronik Sanayi are ranked lower than 19 (%) of all global equities and portfolios over the last 90 days. Despite fairly inconsistent forward indicators, Aselsan Elektronik demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 4.1 B | |
| Total Cashflows From Investing Activities | -3.5 B | |
| Free Cash Flow | -1 B |
Aselsan |
Aselsan Elektronik Relative Risk vs. Return Landscape
If you would invest 7,395 in Aselsan Elektronik Sanayi on December 27, 2024 and sell it today you would earn a total of 4,305 from holding Aselsan Elektronik Sanayi or generate 58.22% return on investment over 90 days. Aselsan Elektronik Sanayi is generating 0.7651% of daily returns and assumes 3.0474% volatility on return distribution over the 90 days horizon. Simply put, 27% of stocks are less volatile than Aselsan, and 85% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Aselsan Elektronik Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aselsan Elektronik's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Aselsan Elektronik Sanayi, and traders can use it to determine the average amount a Aselsan Elektronik'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 = 0.2511
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Estimated Market Risk
| 3.05 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.77 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.25 actual daily | 19 81% of assets perform better |
Based on monthly moving average Aselsan Elektronik is performing at about 19% 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 Aselsan Elektronik by adding it to a well-diversified portfolio.
Aselsan Elektronik Fundamentals Growth
Aselsan Stock prices reflect investors' perceptions of the future prospects and financial health of Aselsan Elektronik, and Aselsan Elektronik 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 Aselsan Stock performance.
| Return On Equity | 0.37 | |||
| Return On Asset | 0.0848 | |||
| Profit Margin | 0.35 % | |||
| Operating Margin | 0.23 % | |||
| Current Valuation | 129.62 B | |||
| Shares Outstanding | 2.28 B | |||
| Price To Earning | 7.99 X | |||
| Price To Book | 3.95 X | |||
| Price To Sales | 4.83 X | |||
| Revenue | 20.14 B | |||
| EBITDA | 8.05 B | |||
| Cash And Equivalents | 2.51 B | |||
| Cash Per Share | 1.10 X | |||
| Total Debt | 332.76 M | |||
| Debt To Equity | 0.22 % | |||
| Book Value Per Share | 13.53 X | |||
| Cash Flow From Operations | 2.43 B | |||
| Earnings Per Share | 4.29 X | |||
| Total Asset | 46.41 B | |||
| Retained Earnings | 1.48 B | |||
| Current Asset | 3.89 B | |||
| Current Liabilities | 1.52 B | |||
About Aselsan Elektronik Performance
By evaluating Aselsan Elektronik's fundamental ratios, stakeholders can gain valuable insights into Aselsan Elektronik's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Aselsan Elektronik 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 Aselsan Elektronik 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.
Aselsan Elektronik Sanayi ve Ticaret Anonim Sirketi engages in the research, development, engineering, production, testing, assembly, integration, sale, consultancy, and trading of software, equipment, systems, tools, materials, and platforms. Aselsan Elektronik Sanayi ve Ticaret Anonim Sirketi is a subsidiary of Turkish Armed Forces Foundation. ASELSAN operates under Aerospace Defense classification in Turkey and is traded on Istanbul Stock Exchange. It employs 9644 people.Things to note about Aselsan Elektronik Sanayi performance evaluation
Checking the ongoing alerts about Aselsan Elektronik for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Aselsan Elektronik Sanayi help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Aselsan Elektronik appears to be risky and price may revert if volatility continues | |
| About 74.0% of the company shares are held by company insiders |
- Analyzing Aselsan Elektronik'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 Aselsan Elektronik's stock is overvalued or undervalued compared to its peers.
- Examining Aselsan Elektronik'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 Aselsan Elektronik's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aselsan Elektronik's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Aselsan Elektronik's stock. These opinions can provide insight into Aselsan Elektronik's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Aselsan Stock analysis
When running Aselsan Elektronik's price analysis, check to measure Aselsan Elektronik'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 Aselsan Elektronik is operating at the current time. Most of Aselsan Elektronik's value examination focuses on studying past and present price action to predict the probability of Aselsan Elektronik's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aselsan Elektronik's price. Additionally, you may evaluate how the addition of Aselsan Elektronik to your portfolios can decrease your overall portfolio volatility.
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