Kristal Kola (Turkey) Performance
| KRSTL Stock | TRY 5.75 0.07 1.20% |
Kristal Kola has a performance score of 2 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.0762, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Kristal Kola are expected to decrease at a much lower rate. During the bear market, Kristal Kola is likely to outperform the market. Kristal Kola ve right now secures a risk of 3.06%. Please verify Kristal Kola ve downside variance, and the relationship between the sortino ratio and accumulation distribution , to decide if Kristal Kola ve will be following its current price movements.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Kristal Kola ve are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite fairly strong forward indicators, Kristal Kola 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 | 11.5 M | |
| Total Cashflows From Investing Activities | -74.3 M |
Kristal |
Kristal Kola Relative Risk vs. Return Landscape
If you would invest 558.00 in Kristal Kola ve on September 23, 2024 and sell it today you would earn a total of 17.00 from holding Kristal Kola ve or generate 3.05% return on investment over 90 days. Kristal Kola ve is generating 0.0916% of daily returns and assumes 3.0637% volatility on return distribution over the 90 days horizon. Simply put, 27% of stocks are less volatile than Kristal, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Kristal Kola Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kristal Kola's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kristal Kola ve, and traders can use it to determine the average amount a Kristal Kola'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 = 0.0299
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| Cash | Small Risk | KRSTL | High Risk | Huge Risk |
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Estimated Market Risk
| 3.06 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Kristal Kola 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 Kristal Kola by adding it to a well-diversified portfolio.
Kristal Kola Fundamentals Growth
Kristal Stock prices reflect investors' perceptions of the future prospects and financial health of Kristal Kola, and Kristal Kola 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 Kristal Stock performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0224 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 1.75 B | |||
| Shares Outstanding | 192 M | |||
| Price To Earning | 26.40 X | |||
| Price To Book | 6.59 X | |||
| Price To Sales | 3.12 X | |||
| Revenue | 255.94 M | |||
| EBITDA | 17.89 M | |||
| Cash And Equivalents | 6.91 M | |||
| Cash Per Share | 0.07 X | |||
| Debt To Equity | 0.04 % | |||
| Book Value Per Share | 1.40 X | |||
| Cash Flow From Operations | 1.69 M | |||
| Earnings Per Share | 0.16 X | |||
| Total Asset | 320.09 M | |||
| Retained Earnings | (4 M) | |||
| Current Asset | 65 M | |||
| Current Liabilities | 26 M | |||
About Kristal Kola Performance
By evaluating Kristal Kola's fundamental ratios, stakeholders can gain valuable insights into Kristal Kola's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Kristal Kola 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 Kristal Kola 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.
Kristal Kola ve Mesrubat Sanayi Ticaret A.S. produces and sells soft drinks in Turkey and internationally. Kristal Kola ve Mesrubat Sanayi Ticaret A.S. was founded in 1994 and is based in Istanbul, Turkey. KRISTAL KOLA operates under BeveragesNon-Alcoholic classification in Turkey and is traded on Istanbul Stock Exchange. It employs 127 people.Things to note about Kristal Kola ve performance evaluation
Checking the ongoing alerts about Kristal Kola for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kristal Kola ve help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kristal Kola ve had very high historical volatility over the last 90 days | |
| About 21.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Kristal Kola'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 Kristal Kola's stock is overvalued or undervalued compared to its peers.
- Examining Kristal Kola'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 Kristal Kola's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kristal Kola's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kristal Kola's stock. These opinions can provide insight into Kristal Kola's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Kristal Stock analysis
When running Kristal Kola's price analysis, check to measure Kristal Kola'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 Kristal Kola is operating at the current time. Most of Kristal Kola's value examination focuses on studying past and present price action to predict the probability of Kristal Kola's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kristal Kola's price. Additionally, you may evaluate how the addition of Kristal Kola to your portfolios can decrease your overall portfolio volatility.
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