ENKA Insaat (Turkey) Performance
| ENKAI Stock | TRY 59.45 1.40 2.30% |
On a scale of 0 to 100, ENKA Insaat holds a performance score of 8. The firm shows a Beta (market volatility) of 0.13, which means not very significant fluctuations relative to the market. As returns on the market increase, ENKA Insaat's returns are expected to increase less than the market. However, during the bear market, the loss of holding ENKA Insaat is expected to be smaller as well. Please check ENKA Insaat's jensen alpha, potential upside, accumulation distribution, as well as the relationship between the treynor ratio and expected short fall , to make a quick decision on whether ENKA Insaat's price patterns will revert.
Risk-Adjusted Performance
OK
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in ENKA Insaat ve are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite fairly uncertain forward indicators, ENKA Insaat demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 9.9 B | |
| Total Cashflows From Investing Activities | -3.4 B | |
| Free Cash Flow | 13.4 B |
ENKA |
ENKA Insaat Relative Risk vs. Return Landscape
If you would invest 5,110 in ENKA Insaat ve on December 23, 2024 and sell it today you would earn a total of 835.00 from holding ENKA Insaat ve or generate 16.34% return on investment over 90 days. ENKA Insaat ve is generating 0.2595% of daily returns and assumes 2.315% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than ENKA, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
ENKA Insaat Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ENKA Insaat's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ENKA Insaat ve, and traders can use it to determine the average amount a ENKA Insaat'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 = 0.1121
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ENKAI | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.32 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average ENKA Insaat is performing at about 8% 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 ENKA Insaat by adding it to a well-diversified portfolio.
ENKA Insaat Fundamentals Growth
ENKA Stock prices reflect investors' perceptions of the future prospects and financial health of ENKA Insaat, and ENKA Insaat 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 ENKA Stock performance.
| Return On Equity | -0.0256 | |||
| Return On Asset | 0.053 | |||
| Profit Margin | (0.04) % | |||
| Operating Margin | 0.19 % | |||
| Current Valuation | 93.03 B | |||
| Shares Outstanding | 5.85 B | |||
| Price To Earning | 15.26 X | |||
| Price To Book | 1.20 X | |||
| Price To Sales | 2.98 X | |||
| Revenue | 25.78 B | |||
| EBITDA | 8.09 B | |||
| Cash And Equivalents | 9.91 B | |||
| Cash Per Share | 2.01 X | |||
| Total Debt | 45.31 M | |||
| Debt To Equity | 3.80 % | |||
| Book Value Per Share | 19.79 X | |||
| Cash Flow From Operations | 14.97 B | |||
| Earnings Per Share | 0.51 X | |||
| Total Asset | 121.32 B | |||
| Retained Earnings | 12.45 B | |||
| Current Asset | 7.82 B | |||
| Current Liabilities | 2.78 B | |||
About ENKA Insaat Performance
By evaluating ENKA Insaat's fundamental ratios, stakeholders can gain valuable insights into ENKA Insaat's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ENKA Insaat 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 ENKA Insaat 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.
Enka Insaat ve Sanayi A.S., together with its subsidiaries, operates as a construction company in Turkey, Russia, Kazakhstan, Georgia, Iraq, and internationally. Enka Insaat ve Sanayi A.S. was founded in 1957 and is headquartered in Istanbul, Turkey. ENKA INSAAT operates under Engineering Construction classification in Turkey and is traded on Istanbul Stock Exchange. It employs 16601 people.Things to note about ENKA Insaat ve performance evaluation
Checking the ongoing alerts about ENKA Insaat for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ENKA Insaat ve help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 71.0% of the company shares are held by company insiders |
- Analyzing ENKA Insaat'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 ENKA Insaat's stock is overvalued or undervalued compared to its peers.
- Examining ENKA Insaat'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 ENKA Insaat's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ENKA Insaat's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ENKA Insaat's stock. These opinions can provide insight into ENKA Insaat's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ENKA Stock analysis
When running ENKA Insaat's price analysis, check to measure ENKA Insaat'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 ENKA Insaat is operating at the current time. Most of ENKA Insaat's value examination focuses on studying past and present price action to predict the probability of ENKA Insaat's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ENKA Insaat's price. Additionally, you may evaluate how the addition of ENKA Insaat to your portfolios can decrease your overall portfolio volatility.
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal |