Kustur Kusadasi (Turkey) Performance
| KSTUR Stock | TRY 2,970 70.00 2.30% |
The company secures a Beta (Market Risk) of 0.49, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Kustur Kusadasi's returns are expected to increase less than the market. However, during the bear market, the loss of holding Kustur Kusadasi is expected to be smaller as well. At this point, Kustur Kusadasi Turizm has a negative expected return of -0.31%. Please make sure to verify Kustur Kusadasi's maximum drawdown, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to decide if Kustur Kusadasi Turizm performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Kustur Kusadasi Turizm has generated negative risk-adjusted returns adding no value to investors with long positions. Despite inconsistent performance in the last few months, the Stock's forward indicators remain fairly strong which may send shares a bit higher in January 2025. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
| Total Cashflows From Investing Activities | -1.8 M |
Kustur |
Kustur Kusadasi Relative Risk vs. Return Landscape
If you would invest 391,500 in Kustur Kusadasi Turizm on September 5, 2024 and sell it today you would lose (94,500) from holding Kustur Kusadasi Turizm or give up 24.14% of portfolio value over 90 days. Kustur Kusadasi Turizm is generating negative expected returns and assumes 5.1319% volatility on return distribution over the 90 days horizon. Simply put, 45% of stocks are less volatile than Kustur, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Kustur Kusadasi Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kustur Kusadasi's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kustur Kusadasi Turizm, and traders can use it to determine the average amount a Kustur Kusadasi'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 = -0.06
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | KSTUR |
Estimated Market Risk
| 5.13 actual daily | 45 55% of assets are more volatile |
Expected Return
| -0.31 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Kustur Kusadasi 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 Kustur Kusadasi by adding Kustur Kusadasi to a well-diversified portfolio.
Kustur Kusadasi Fundamentals Growth
Kustur Stock prices reflect investors' perceptions of the future prospects and financial health of Kustur Kusadasi, and Kustur Kusadasi 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 Kustur Stock performance.
| Return On Equity | 0.0454 | |||
| Return On Asset | -0.0481 | |||
| Profit Margin | 0.31 % | |||
| Operating Margin | (0.62) % | |||
| Current Valuation | 909.74 M | |||
| Revenue | 6.75 M | |||
| EBITDA | (2.32 M) | |||
| Book Value Per Share | 11.17 X | |||
| Cash Flow From Operations | (6.59 M) | |||
| Earnings Per Share | 0.30 X | |||
About Kustur Kusadasi Performance
By evaluating Kustur Kusadasi's fundamental ratios, stakeholders can gain valuable insights into Kustur Kusadasi's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Kustur Kusadasi 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 Kustur Kusadasi 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.
Kustur Kusadasi Turizm Endstrisi A.S. operates holiday clubs in Turkey. Kustur Kusadasi Turizm Endstrisi A.S. was founded in 1968 and is based in Aydin, Turkey. KUSTUR KUSADASI is traded on Istanbul Stock Exchange in Turkey.Things to note about Kustur Kusadasi Turizm performance evaluation
Checking the ongoing alerts about Kustur Kusadasi for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kustur Kusadasi Turizm help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kustur Kusadasi generated a negative expected return over the last 90 days | |
| Kustur Kusadasi has high historical volatility and very poor performance | |
| Kustur Kusadasi generates negative cash flow from operations |
- Analyzing Kustur Kusadasi'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 Kustur Kusadasi's stock is overvalued or undervalued compared to its peers.
- Examining Kustur Kusadasi'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 Kustur Kusadasi's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kustur Kusadasi's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kustur Kusadasi's stock. These opinions can provide insight into Kustur Kusadasi's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Kustur Stock analysis
When running Kustur Kusadasi's price analysis, check to measure Kustur Kusadasi'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 Kustur Kusadasi is operating at the current time. Most of Kustur Kusadasi's value examination focuses on studying past and present price action to predict the probability of Kustur Kusadasi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kustur Kusadasi's price. Additionally, you may evaluate how the addition of Kustur Kusadasi to your portfolios can decrease your overall portfolio volatility.
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites |