Makina Takim (Turkey) Performance
| MAKTK Stock | TRY 6.72 0.18 2.61% |
The company secures a Beta (Market Risk) of -0.54, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Makina Takim are expected to decrease at a much lower rate. During the bear market, Makina Takim is likely to outperform the market. Makina Takim Endustrisi right now secures a risk of 2.57%. Please verify Makina Takim Endustrisi potential upside, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Makina Takim Endustrisi will be following its current price movements.
Risk-Adjusted Performance
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Over the last 90 days Makina Takim Endustrisi has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong forward indicators, Makina Takim 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 | 300.6 K | |
| Total Cashflows From Investing Activities | 155.4 K |
Makina |
Makina Takim Relative Risk vs. Return Landscape
If you would invest 679.00 in Makina Takim Endustrisi on September 21, 2024 and sell it today you would lose (7.00) from holding Makina Takim Endustrisi or give up 1.03% of portfolio value over 90 days. Makina Takim Endustrisi is generating 0.0158% of daily returns and assumes 2.5683% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than Makina, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Makina Takim Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Makina Takim's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Makina Takim Endustrisi, and traders can use it to determine the average amount a Makina Takim'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 = 0.0062
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Estimated Market Risk
| 2.57 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Makina Takim 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 Makina Takim by adding Makina Takim to a well-diversified portfolio.
Makina Takim Fundamentals Growth
Makina Stock prices reflect investors' perceptions of the future prospects and financial health of Makina Takim, and Makina Takim 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 Makina Stock performance.
| Return On Equity | 0.22 | |||
| Return On Asset | 0.11 | |||
| Profit Margin | 0.18 % | |||
| Operating Margin | 0.26 % | |||
| Current Valuation | 1.24 B | |||
| Shares Outstanding | 200 M | |||
| Price To Earning | 23.93 X | |||
| Price To Book | 7.00 X | |||
| Price To Sales | 6.18 X | |||
| Revenue | 123.8 M | |||
| EBITDA | 41.99 M | |||
| Cash And Equivalents | 120.36 K | |||
| Total Debt | 11.84 M | |||
| Debt To Equity | 14.00 % | |||
| Book Value Per Share | 0.88 X | |||
| Cash Flow From Operations | 6.94 M | |||
| Earnings Per Share | 0.20 X | |||
| Total Asset | 326.24 M | |||
| Retained Earnings | (382 M) | |||
| Current Asset | 70 M | |||
| Current Liabilities | 131 M | |||
About Makina Takim Performance
By evaluating Makina Takim's fundamental ratios, stakeholders can gain valuable insights into Makina Takim's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Makina Takim 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 Makina Takim 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.
Makina Takim Endstrisi A.S. manufactures and sells cutting tools in Turkey. Makina Takim Endstrisi A.S. was founded in 1957 and is based in Gebze, Turkey. MAKINA TAKIM is traded on Istanbul Stock Exchange in Turkey.Things to note about Makina Takim Endustrisi performance evaluation
Checking the ongoing alerts about Makina Takim for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Makina Takim Endustrisi help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 64.0% of the company shares are owned by institutional investors |
- Analyzing Makina Takim'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 Makina Takim's stock is overvalued or undervalued compared to its peers.
- Examining Makina Takim'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 Makina Takim's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Makina Takim's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Makina Takim's stock. These opinions can provide insight into Makina Takim's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Makina Stock analysis
When running Makina Takim's price analysis, check to measure Makina Takim'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 Makina Takim is operating at the current time. Most of Makina Takim's value examination focuses on studying past and present price action to predict the probability of Makina Takim's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Makina Takim's price. Additionally, you may evaluate how the addition of Makina Takim to your portfolios can decrease your overall portfolio volatility.
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