Burcelik Vana (Turkey) Performance
| BURVA Stock | TRY 108.50 1.50 1.36% |
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, Burcelik Vana's returns are expected to increase less than the market. However, during the bear market, the loss of holding Burcelik Vana is expected to be smaller as well. At this point, Burcelik Vana Sanayi has a negative expected return of -0.21%. Please make sure to confirm Burcelik Vana's potential upside, as well as the relationship between the daily balance of power and market facilitation index , to decide if Burcelik Vana 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 Burcelik Vana Sanayi has generated negative risk-adjusted returns adding no value to investors with long positions. Despite inconsistent performance in the last few months, the Stock's forward indicators remain fairly strong which may send shares a bit higher in January 2025. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
| Other Cashflows From Financing Activities | -1.7 M | |
| Price Earnings Ratio | 1295.4546 | |
| Total Cashflows From Investing Activities | -1.2 M |
Burcelik |
Burcelik Vana Relative Risk vs. Return Landscape
If you would invest 12,860 in Burcelik Vana Sanayi on September 23, 2024 and sell it today you would lose (2,010) from holding Burcelik Vana Sanayi or give up 15.63% of portfolio value over 90 days. Burcelik Vana Sanayi is generating negative expected returns and assumes 3.2071% volatility on return distribution over the 90 days horizon. Simply put, 28% of stocks are less volatile than Burcelik, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Burcelik Vana Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Burcelik Vana's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Burcelik Vana Sanayi, and traders can use it to determine the average amount a Burcelik Vana'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 = -0.0658
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BURVA |
Estimated Market Risk
| 3.21 actual daily | 28 72% of assets are more volatile |
Expected Return
| -0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Burcelik Vana 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 Burcelik Vana by adding Burcelik Vana to a well-diversified portfolio.
Burcelik Vana Fundamentals Growth
Burcelik Stock prices reflect investors' perceptions of the future prospects and financial health of Burcelik Vana, and Burcelik Vana 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 Burcelik Stock performance.
| Return On Equity | 0.35 | |||
| Return On Asset | 0.0775 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.10 % | |||
| Current Valuation | 15.89 M | |||
| Shares Outstanding | 7.35 M | |||
| Price To Earning | 136.36 X | |||
| Price To Book | 3.83 X | |||
| Price To Sales | 8.24 X | |||
| Revenue | 36.2 M | |||
| EBITDA | 4.57 M | |||
| Cash And Equivalents | 166.18 K | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 9.15 M | |||
| Debt To Equity | 193.60 % | |||
| Book Value Per Share | 1.12 X | |||
| Cash Flow From Operations | 1.44 M | |||
| Earnings Per Share | 0.02 X | |||
| Total Asset | 12 M | |||
| Retained Earnings | (4 M) | |||
| Current Asset | 9 M | |||
| Current Liabilities | 5 M | |||
About Burcelik Vana Performance
By evaluating Burcelik Vana's fundamental ratios, stakeholders can gain valuable insights into Burcelik Vana's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Burcelik Vana 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 Burcelik Vana 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.
Burelik Vana Sanayi Ve Ticaret A.S. engages in steel casting, and machinery and valve manufacturing businesses in Turkey and internationally. Burelik Vana Sanayi Ve Ticaret A.S. was founded in 1998 and is based in Bursa, Turkey. Burelik Vana operates under Metal Fabrication classification in Turkey and is traded on Istanbul Stock Exchange.Things to note about Burcelik Vana Sanayi performance evaluation
Checking the ongoing alerts about Burcelik Vana for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Burcelik Vana Sanayi help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Burcelik Vana Sanayi generated a negative expected return over the last 90 days | |
| Burcelik Vana Sanayi has high historical volatility and very poor performance | |
| Burcelik Vana Sanayi has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 40.0% of the company shares are held by company insiders |
- Analyzing Burcelik Vana'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 Burcelik Vana's stock is overvalued or undervalued compared to its peers.
- Examining Burcelik Vana'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 Burcelik Vana's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Burcelik Vana's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Burcelik Vana's stock. These opinions can provide insight into Burcelik Vana's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Burcelik Stock analysis
When running Burcelik Vana's price analysis, check to measure Burcelik Vana'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 Burcelik Vana is operating at the current time. Most of Burcelik Vana's value examination focuses on studying past and present price action to predict the probability of Burcelik Vana's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Burcelik Vana's price. Additionally, you may evaluate how the addition of Burcelik Vana to your portfolios can decrease your overall portfolio volatility.
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