Kartonsan Karton (Turkey) Performance
| KARTN Stock | TRY 92.90 3.70 4.15% |
Kartonsan Karton has a performance score of 2 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.18, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Kartonsan Karton's returns are expected to increase less than the market. However, during the bear market, the loss of holding Kartonsan Karton is expected to be smaller as well. Kartonsan Karton Sanayi right now secures a risk of 2.28%. Please verify Kartonsan Karton Sanayi value at risk, as well as the relationship between the skewness and day median price , to decide if Kartonsan Karton Sanayi will be following its current price movements.
Risk-Adjusted Performance
2 of 100
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Kartonsan Karton Sanayi are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite fairly strong forward indicators, Kartonsan Karton 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 | 184.5 M | |
| Total Cashflows From Investing Activities | -102.1 M |
Kartonsan |
Kartonsan Karton Relative Risk vs. Return Landscape
If you would invest 8,970 in Kartonsan Karton Sanayi on September 14, 2024 and sell it today you would earn a total of 320.00 from holding Kartonsan Karton Sanayi or generate 3.57% return on investment over 90 days. Kartonsan Karton Sanayi is generating 0.0812% of daily returns and assumes 2.2792% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than Kartonsan, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Kartonsan Karton Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kartonsan Karton's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kartonsan Karton Sanayi, and traders can use it to determine the average amount a Kartonsan Karton'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 = 0.0356
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| Cash | Small Risk | KARTN | High Risk | Huge Risk |
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Estimated Market Risk
| 2.28 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Kartonsan Karton is performing at about 2% 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 Kartonsan Karton by adding it to a well-diversified portfolio.
Kartonsan Karton Fundamentals Growth
Kartonsan Stock prices reflect investors' perceptions of the future prospects and financial health of Kartonsan Karton, and Kartonsan Karton 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 Kartonsan Stock performance.
| Return On Equity | 0.84 | |||
| Return On Asset | 0.39 | |||
| Profit Margin | 0.28 % | |||
| Operating Margin | 0.27 % | |||
| Current Valuation | 7.38 B | |||
| Shares Outstanding | 75 M | |||
| Price To Earning | 18.16 X | |||
| Price To Book | 5.76 X | |||
| Price To Sales | 2.44 X | |||
| Revenue | 1.59 B | |||
| EBITDA | 518.74 M | |||
| Cash And Equivalents | 204.52 M | |||
| Cash Per Share | 2.73 X | |||
| Total Debt | 6.74 M | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 18.35 X | |||
| Cash Flow From Operations | 399.22 M | |||
| Earnings Per Share | 11.53 X | |||
| Total Asset | 1.18 B | |||
| Retained Earnings | 191 M | |||
| Current Asset | 130 M | |||
| Current Liabilities | 74 M | |||
About Kartonsan Karton Performance
By evaluating Kartonsan Karton's fundamental ratios, stakeholders can gain valuable insights into Kartonsan Karton's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Kartonsan Karton 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 Kartonsan Karton 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.
Kartonsan Karton Sanayi ve Ticaret A.S. produces and trades in coated cardboards in Turkey. The company was incorporated in 1967 and is headquartered in Istanbul, Turkey. KARTONSAN operates under Packaging Containers classification in Turkey and is traded on Istanbul Stock Exchange. It employs 305 people.Things to note about Kartonsan Karton Sanayi performance evaluation
Checking the ongoing alerts about Kartonsan Karton for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kartonsan Karton Sanayi help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 78.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Kartonsan Karton'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 Kartonsan Karton's stock is overvalued or undervalued compared to its peers.
- Examining Kartonsan Karton'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 Kartonsan Karton's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kartonsan Karton's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kartonsan Karton's stock. These opinions can provide insight into Kartonsan Karton's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Kartonsan Stock analysis
When running Kartonsan Karton's price analysis, check to measure Kartonsan Karton'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 Kartonsan Karton is operating at the current time. Most of Kartonsan Karton's value examination focuses on studying past and present price action to predict the probability of Kartonsan Karton's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kartonsan Karton's price. Additionally, you may evaluate how the addition of Kartonsan Karton to your portfolios can decrease your overall portfolio volatility.
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