Kordsa Global (Turkey) Performance
| KORDS Stock | TRY 73.60 0.70 0.96% |
The company secures a Beta (Market Risk) of 0.17, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Kordsa Global's returns are expected to increase less than the market. However, during the bear market, the loss of holding Kordsa Global is expected to be smaller as well. At this point, Kordsa Global Endustriyel has a negative expected return of -0.0058%. Please make sure to verify Kordsa Global's value at risk, as well as the relationship between the skewness and day median price , to decide if Kordsa Global Endustriyel 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 Kordsa Global Endustriyel has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong forward indicators, Kordsa Global 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 | 449.9 M | |
| Total Cashflows From Investing Activities | -274.3 M |
Kordsa |
Kordsa Global Relative Risk vs. Return Landscape
If you would invest 7,465 in Kordsa Global Endustriyel on September 14, 2024 and sell it today you would lose (105.00) from holding Kordsa Global Endustriyel or give up 1.41% of portfolio value over 90 days. Kordsa Global Endustriyel is generating negative expected returns and assumes 1.8425% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Kordsa, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Kordsa Global Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kordsa Global's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kordsa Global Endustriyel, and traders can use it to determine the average amount a Kordsa Global'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 = -0.0032
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | KORDS |
Estimated Market Risk
| 1.84 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Kordsa Global 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 Kordsa Global by adding Kordsa Global to a well-diversified portfolio.
Kordsa Global Fundamentals Growth
Kordsa Stock prices reflect investors' perceptions of the future prospects and financial health of Kordsa Global, and Kordsa Global 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 Kordsa Stock performance.
| Return On Equity | 0.23 | |||
| Return On Asset | 0.0675 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 24.01 B | |||
| Shares Outstanding | 194.53 M | |||
| Price To Earning | 7.37 X | |||
| Price To Book | 2.15 X | |||
| Price To Sales | 1.01 X | |||
| Revenue | 7.89 B | |||
| EBITDA | 1.45 B | |||
| Cash And Equivalents | 350.18 M | |||
| Cash Per Share | 1.80 X | |||
| Total Debt | 1.27 B | |||
| Debt To Equity | 68.90 % | |||
| Book Value Per Share | 40.35 X | |||
| Cash Flow From Operations | 485.77 M | |||
| Earnings Per Share | 7.08 X | |||
| Total Asset | 14.01 B | |||
| Retained Earnings | 164 M | |||
| Current Asset | 970 M | |||
| Current Liabilities | 717 M | |||
About Kordsa Global Performance
By evaluating Kordsa Global's fundamental ratios, stakeholders can gain valuable insights into Kordsa Global's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Kordsa Global 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 Kordsa Global 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.
Kordsa Teknik Tekstil Anonim Sirketi manufactures and sells carcass and industrial fabrics. Kordsa Teknik Tekstil Anonim Sirketi is a subsidiary of Haci mer Sabanci Holding A.S. KORDSA TEKNIK operates under Textile Manufacturing classification in Turkey and is traded on Istanbul Stock Exchange. It employs 4415 people.Things to note about Kordsa Global Endustriyel performance evaluation
Checking the ongoing alerts about Kordsa Global for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kordsa Global Endustriyel help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kordsa Global generated a negative expected return over the last 90 days | |
| The company has 1.27 Billion in debt which may indicate that it relies heavily on debt financing | |
| About 71.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Kordsa Global'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 Kordsa Global's stock is overvalued or undervalued compared to its peers.
- Examining Kordsa Global'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 Kordsa Global's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kordsa Global's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kordsa Global's stock. These opinions can provide insight into Kordsa Global's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Kordsa Stock analysis
When running Kordsa Global's price analysis, check to measure Kordsa Global'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 Kordsa Global is operating at the current time. Most of Kordsa Global's value examination focuses on studying past and present price action to predict the probability of Kordsa Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kordsa Global's price. Additionally, you may evaluate how the addition of Kordsa Global to your portfolios can decrease your overall portfolio volatility.
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