Kent Gida (Turkey) Performance
| KENT Stock | TRY 1,045 95.00 10.00% |
Kent Gida has a performance score of 4 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.4, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Kent Gida are expected to decrease at a much lower rate. During the bear market, Kent Gida is likely to outperform the market. Kent Gida Maddeleri right now secures a risk of 3.54%. Please verify Kent Gida Maddeleri sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to decide if Kent Gida Maddeleri will be following its current price movements.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Kent Gida Maddeleri are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively inconsistent basic indicators, Kent Gida may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Total Cashflows From Investing Activities | -124.8 M |
Kent |
Kent Gida Relative Risk vs. Return Landscape
If you would invest 96,700 in Kent Gida Maddeleri on September 14, 2024 and sell it today you would earn a total of 7,800 from holding Kent Gida Maddeleri or generate 8.07% return on investment over 90 days. Kent Gida Maddeleri is generating 0.183% of daily returns and assumes 3.5357% volatility on return distribution over the 90 days horizon. Simply put, 31% of stocks are less volatile than Kent, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Kent Gida Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kent Gida's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kent Gida Maddeleri, and traders can use it to determine the average amount a Kent Gida'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 = 0.0517
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Estimated Market Risk
| 3.54 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Kent Gida is performing at about 4% 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 Kent Gida by adding it to a well-diversified portfolio.
Kent Gida Fundamentals Growth
Kent Stock prices reflect investors' perceptions of the future prospects and financial health of Kent Gida, and Kent Gida 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 Kent Stock performance.
| Return On Equity | 0.24 | |||
| Return On Asset | 0.0535 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 36.32 B | |||
| Shares Outstanding | 220 M | |||
| Price To Earning | 161.24 X | |||
| Price To Sales | 14.61 X | |||
| Revenue | 3.65 B | |||
| EBITDA | 256.74 M | |||
| Cash And Equivalents | 29.27 M | |||
| Cash Per Share | 1.01 X | |||
| Total Debt | 162.18 M | |||
| Debt To Equity | 35.80 % | |||
| Book Value Per Share | 5.02 X | |||
| Cash Flow From Operations | 50.3 M | |||
| Earnings Per Share | 0.80 X | |||
| Total Asset | 557 M | |||
| Retained Earnings | 266 M | |||
| Current Asset | 251 M | |||
| Current Liabilities | 209 M | |||
About Kent Gida Performance
Assessing Kent Gida's fundamental ratios provides investors with valuable insights into Kent Gida's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Kent Gida is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Kent Gida Maddeleri Sanayii ve Ticaret A.S. manufactures candies and sugar lozenges in Turkey. Kent Gida Maddeleri Sanayii ve Ticaret A.S. is a subsidiary of Mondelez Inc. KENT GIDA operates under Confectioners classification in Turkey and is traded on Istanbul Stock Exchange.Things to note about Kent Gida Maddeleri performance evaluation
Checking the ongoing alerts about Kent Gida for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kent Gida Maddeleri help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kent Gida Maddeleri had very high historical volatility over the last 90 days | |
| About 99.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Kent Gida'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 Kent Gida's stock is overvalued or undervalued compared to its peers.
- Examining Kent Gida'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 Kent Gida's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kent Gida's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kent Gida's stock. These opinions can provide insight into Kent Gida's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Kent Stock Analysis
When running Kent Gida's price analysis, check to measure Kent Gida'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 Kent Gida is operating at the current time. Most of Kent Gida's value examination focuses on studying past and present price action to predict the probability of Kent Gida's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kent Gida's price. Additionally, you may evaluate how the addition of Kent Gida to your portfolios can decrease your overall portfolio volatility.