Celebi Hava (Turkey) Performance
| CLEBI Stock | TRY 1,917 6.00 0.31% |
The firm shows a Beta (market volatility) of 0.53, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Celebi Hava's returns are expected to increase less than the market. However, during the bear market, the loss of holding Celebi Hava is expected to be smaller as well. At this point, Celebi Hava Servisi has a negative expected return of -0.0509%. Please make sure to confirm Celebi Hava's treynor ratio, accumulation distribution, price action indicator, as well as the relationship between the potential upside and day median price , to decide if Celebi Hava Servisi 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 Celebi Hava Servisi has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong forward indicators, Celebi Hava 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 | 571.4 M | |
| Total Cashflows From Investing Activities | -66.6 M |
Celebi |
Celebi Hava Relative Risk vs. Return Landscape
If you would invest 201,400 in Celebi Hava Servisi on September 23, 2024 and sell it today you would lose (9,700) from holding Celebi Hava Servisi or give up 4.82% of portfolio value over 90 days. Celebi Hava Servisi is generating negative expected returns and assumes 2.2629% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than Celebi, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Celebi Hava Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Celebi Hava's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Celebi Hava Servisi, and traders can use it to determine the average amount a Celebi Hava'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 = -0.0225
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| Negative Returns | CLEBI |
Estimated Market Risk
| 2.26 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Celebi Hava 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 Celebi Hava by adding Celebi Hava to a well-diversified portfolio.
Celebi Hava Fundamentals Growth
Celebi Stock prices reflect investors' perceptions of the future prospects and financial health of Celebi Hava, and Celebi Hava 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 Celebi Stock performance.
| Return On Equity | 0.67 | |||
| Return On Asset | 0.17 | |||
| Profit Margin | 0.23 % | |||
| Operating Margin | 0.28 % | |||
| Current Valuation | 19.13 B | |||
| Shares Outstanding | 24.3 M | |||
| Price To Earning | 11.31 X | |||
| Price To Book | 7.32 X | |||
| Price To Sales | 3.41 X | |||
| Revenue | 2.56 B | |||
| EBITDA | 968.19 M | |||
| Cash And Equivalents | 254.3 M | |||
| Cash Per Share | 10.47 X | |||
| Total Debt | 634.36 M | |||
| Debt To Equity | 302.80 % | |||
| Book Value Per Share | 101.99 X | |||
| Cash Flow From Operations | 627.22 M | |||
| Earnings Per Share | 49.74 X | |||
| Total Asset | 5.46 B | |||
| Retained Earnings | 107 M | |||
| Current Asset | 256 M | |||
| Current Liabilities | 260 M | |||
About Celebi Hava Performance
By evaluating Celebi Hava's fundamental ratios, stakeholders can gain valuable insights into Celebi Hava's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Celebi Hava 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 Celebi Hava 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.
elebi Hava Servisi A.S. provides ground handling services and fuel supplies to domestic and foreign airlines, and private cargo companies primarily in Turkey. elebi Hava Servisi A.S. is a subsidiary of elebi Havacilik Holding A.S. CELEBI operates under Airports Air Services classification in Turkey and is traded on Istanbul Stock Exchange. It employs 12963 people.Things to note about Celebi Hava Servisi performance evaluation
Checking the ongoing alerts about Celebi Hava for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Celebi Hava Servisi help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Celebi Hava Servisi generated a negative expected return over the last 90 days | |
| Celebi Hava Servisi has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 90.0% of the company shares are held by company insiders |
- Analyzing Celebi Hava'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 Celebi Hava's stock is overvalued or undervalued compared to its peers.
- Examining Celebi Hava'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 Celebi Hava's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Celebi Hava's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Celebi Hava's stock. These opinions can provide insight into Celebi Hava's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Celebi Stock analysis
When running Celebi Hava's price analysis, check to measure Celebi Hava'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 Celebi Hava is operating at the current time. Most of Celebi Hava's value examination focuses on studying past and present price action to predict the probability of Celebi Hava's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Celebi Hava's price. Additionally, you may evaluate how the addition of Celebi Hava to your portfolios can decrease your overall portfolio volatility.
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