Turkiye Kalkinma (Turkey) Performance
| KLNMA Stock | TRY 14.98 0.07 0.47% |
The entity has a beta of 0.26, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Turkiye Kalkinma's returns are expected to increase less than the market. However, during the bear market, the loss of holding Turkiye Kalkinma is expected to be smaller as well. At this point, Turkiye Kalkinma Bankasi has a negative expected return of -0.18%. Please make sure to validate Turkiye Kalkinma's accumulation distribution, and the relationship between the potential upside and day median price , to decide if Turkiye Kalkinma Bankasi 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 Turkiye Kalkinma Bankasi has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest inconsistent performance, the Stock's forward indicators remain strong and the recent confusion on Wall Street may also be a sign of long-lasting gains for the firm traders. ...more
| Begin Period Cash Flow | 5.1 B | |
| Total Cashflows From Investing Activities | -1.9 B | |
| Free Cash Flow | 362.4 M |
Turkiye |
Turkiye Kalkinma Relative Risk vs. Return Landscape
If you would invest 1,710 in Turkiye Kalkinma Bankasi on September 3, 2024 and sell it today you would lose (205.00) from holding Turkiye Kalkinma Bankasi or give up 11.99% of portfolio value over 90 days. Turkiye Kalkinma Bankasi is generating negative expected returns and assumes 1.8149% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Turkiye, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Turkiye Kalkinma Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Turkiye Kalkinma's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Turkiye Kalkinma Bankasi, and traders can use it to determine the average amount a Turkiye Kalkinma'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 = -0.1009
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | KLNMA |
Estimated Market Risk
| 1.81 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Turkiye Kalkinma 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 Turkiye Kalkinma by adding Turkiye Kalkinma to a well-diversified portfolio.
Turkiye Kalkinma Fundamentals Growth
Turkiye Stock prices reflect investors' perceptions of the future prospects and financial health of Turkiye Kalkinma, and Turkiye Kalkinma 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 Turkiye Stock performance.
| Return On Equity | 0.3 | |||
| Return On Asset | 0.0243 | |||
| Profit Margin | 0.60 % | |||
| Operating Margin | 0.82 % | |||
| Current Valuation | 55.36 B | |||
| Shares Outstanding | 2.5 B | |||
| Price To Earning | 34.72 X | |||
| Price To Book | 6.81 X | |||
| Price To Sales | 17.84 X | |||
| Revenue | 1.61 B | |||
| Cash And Equivalents | 5.22 B | |||
| Cash Per Share | 3.26 X | |||
| Total Debt | 28.39 B | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | 362.44 M | |||
| Earnings Per Share | 0.47 X | |||
| Total Asset | 48.38 B | |||
| Retained Earnings | 351 M | |||
| Current Asset | 538 M | |||
| Current Liabilities | 45 M | |||
About Turkiye Kalkinma Performance
By evaluating Turkiye Kalkinma's fundamental ratios, stakeholders can gain valuable insights into Turkiye Kalkinma's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Turkiye Kalkinma 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 Turkiye Kalkinma 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.
Trkiye Kalkinma ve Yatirim Bankasi A.S. operates as a development and investment bank in Turkey. Trkiye Kalkinma ve Yatirim Bankasi A.S. was founded in 1975 and is headquartered in mraniye, Turkey. T KALKINMA operates under BanksRegional classification in Turkey and is traded on Istanbul Stock Exchange.Things to note about Turkiye Kalkinma Bankasi performance evaluation
Checking the ongoing alerts about Turkiye Kalkinma for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Turkiye Kalkinma Bankasi help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Turkiye Kalkinma generated a negative expected return over the last 90 days | |
| About 99.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Turkiye Kalkinma'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 Turkiye Kalkinma's stock is overvalued or undervalued compared to its peers.
- Examining Turkiye Kalkinma'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 Turkiye Kalkinma's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Turkiye Kalkinma's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Turkiye Kalkinma's stock. These opinions can provide insight into Turkiye Kalkinma's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Turkiye Stock analysis
When running Turkiye Kalkinma's price analysis, check to measure Turkiye Kalkinma'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 Turkiye Kalkinma is operating at the current time. Most of Turkiye Kalkinma's value examination focuses on studying past and present price action to predict the probability of Turkiye Kalkinma's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Turkiye Kalkinma's price. Additionally, you may evaluate how the addition of Turkiye Kalkinma to your portfolios can decrease your overall portfolio volatility.
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