Kontrolmatik Teknoloji (Turkey) Performance
| KONTR Stock | TRY 28.08 1.72 6.53% |
The company secures a Beta (Market Risk) of -0.27, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Kontrolmatik Teknoloji are expected to decrease at a much lower rate. During the bear market, Kontrolmatik Teknoloji is likely to outperform the market. At this point, Kontrolmatik Teknoloji has a negative expected return of -0.51%. Please make sure to verify Kontrolmatik Teknoloji's jensen alpha, kurtosis, as well as the relationship between the Kurtosis and price action indicator , to decide if Kontrolmatik Teknoloji performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Kontrolmatik Teknoloji Enerji has generated negative risk-adjusted returns adding no value to investors with long positions. Despite uncertain performance in the last few months, the Stock's forward indicators remain fairly strong which may send shares a bit higher in April 2025. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
| Begin Period Cash Flow | 52.1 M |
Kontrolmatik |
Kontrolmatik Teknoloji Relative Risk vs. Return Landscape
If you would invest 4,024 in Kontrolmatik Teknoloji Enerji on December 25, 2024 and sell it today you would lose (1,216) from holding Kontrolmatik Teknoloji Enerji or give up 30.22% of portfolio value over 90 days. Kontrolmatik Teknoloji Enerji is generating negative expected returns and assumes 3.0412% volatility on return distribution over the 90 days horizon. Simply put, 27% of stocks are less volatile than Kontrolmatik, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Kontrolmatik Teknoloji Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kontrolmatik Teknoloji's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kontrolmatik Teknoloji Enerji, and traders can use it to determine the average amount a Kontrolmatik Teknoloji'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 = -0.1692
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | KONTR |
Estimated Market Risk
| 3.04 actual daily | 27 73% of assets are more volatile |
Expected Return
| -0.51 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Kontrolmatik Teknoloji 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 Kontrolmatik Teknoloji by adding Kontrolmatik Teknoloji to a well-diversified portfolio.
Kontrolmatik Teknoloji Fundamentals Growth
Kontrolmatik Stock prices reflect investors' perceptions of the future prospects and financial health of Kontrolmatik Teknoloji, and Kontrolmatik Teknoloji 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 Kontrolmatik Stock performance.
| Return On Equity | 0.76 | |||
| Return On Asset | 0.13 | |||
| Profit Margin | 0.23 % | |||
| Operating Margin | 0.26 % | |||
| Current Valuation | 34.19 B | |||
| Shares Outstanding | 200 M | |||
| Price To Earning | 148.61 X | |||
| Price To Book | 71.04 X | |||
| Price To Sales | 28.88 X | |||
| Revenue | 611.81 M | |||
| EBITDA | 182.08 M | |||
| Cash And Equivalents | 276.08 M | |||
| Cash Per Share | 7.25 X | |||
| Total Debt | 65.52 M | |||
| Debt To Equity | 1.87 % | |||
| Book Value Per Share | 2.36 X | |||
| Cash Flow From Operations | (135.34 M) | |||
| Earnings Per Share | 1.28 X | |||
| Total Asset | 940.43 M | |||
About Kontrolmatik Teknoloji Performance
By evaluating Kontrolmatik Teknoloji's fundamental ratios, stakeholders can gain valuable insights into Kontrolmatik Teknoloji's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Kontrolmatik Teknoloji 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 Kontrolmatik Teknoloji 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.
Kontrolmatik Teknoloji Enerji Ve Muhendislik Anonim Sirketi provides consulting, feasibility studies, project management, engineering design, construction management, and procurement services in Turkey and internationally. The company was incorporated in 2008 and is based in Istanbul, Turkey. KONTROLMATIK TEKNOLOJI operates under Conglomerates classification in Turkey and is traded on Istanbul Stock Exchange. It employs 291 people.Things to note about Kontrolmatik Teknoloji performance evaluation
Checking the ongoing alerts about Kontrolmatik Teknoloji for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kontrolmatik Teknoloji help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kontrolmatik Teknoloji generated a negative expected return over the last 90 days | |
| Kontrolmatik Teknoloji has high historical volatility and very poor performance | |
| Kontrolmatik Teknoloji Enerji has accumulated about 276.08 M in cash with (135.34 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.25. | |
| Roughly 58.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Kontrolmatik Teknoloji'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 Kontrolmatik Teknoloji's stock is overvalued or undervalued compared to its peers.
- Examining Kontrolmatik Teknoloji'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 Kontrolmatik Teknoloji's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kontrolmatik Teknoloji's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kontrolmatik Teknoloji's stock. These opinions can provide insight into Kontrolmatik Teknoloji's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Kontrolmatik Stock analysis
When running Kontrolmatik Teknoloji's price analysis, check to measure Kontrolmatik Teknoloji'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 Kontrolmatik Teknoloji is operating at the current time. Most of Kontrolmatik Teknoloji's value examination focuses on studying past and present price action to predict the probability of Kontrolmatik Teknoloji's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kontrolmatik Teknoloji's price. Additionally, you may evaluate how the addition of Kontrolmatik Teknoloji to your portfolios can decrease your overall portfolio volatility.
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