Nuh Cimento (Turkey) Performance
| NUHCM Stock | TRY 255.50 2.75 1.09% |
The company secures a Beta (Market Risk) of 0.26, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Nuh Cimento's returns are expected to increase less than the market. However, during the bear market, the loss of holding Nuh Cimento is expected to be smaller as well. At this point, Nuh Cimento Sanayi has a negative expected return of -0.3%. Please make sure to verify Nuh Cimento's treynor ratio, as well as the relationship between the kurtosis and day median price , to decide if Nuh Cimento Sanayi 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 Nuh Cimento Sanayi 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 April 2025. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
| Begin Period Cash Flow | 553.9 M |
Nuh |
Nuh Cimento Relative Risk vs. Return Landscape
If you would invest 31,322 in Nuh Cimento Sanayi on December 4, 2024 and sell it today you would lose (5,772) from holding Nuh Cimento Sanayi or give up 18.43% of portfolio value over 90 days. Nuh Cimento Sanayi is generating negative expected returns and assumes 2.3476% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than Nuh, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Nuh Cimento Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nuh Cimento's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Nuh Cimento Sanayi, and traders can use it to determine the average amount a Nuh Cimento'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 = -0.1261
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| Negative Returns | NUHCM |
Estimated Market Risk
| 2.35 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.3 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Nuh Cimento 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 Nuh Cimento by adding Nuh Cimento to a well-diversified portfolio.
Nuh Cimento Fundamentals Growth
Nuh Stock prices reflect investors' perceptions of the future prospects and financial health of Nuh Cimento, and Nuh Cimento 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 Nuh Stock performance.
| Return On Equity | 0.62 | |||
| Return On Asset | 0.21 | |||
| Profit Margin | 0.27 % | |||
| Operating Margin | 0.23 % | |||
| Current Valuation | 15.91 B | |||
| Shares Outstanding | 150.21 M | |||
| Price To Earning | 7.44 X | |||
| Price To Book | 4.79 X | |||
| Price To Sales | 2.59 X | |||
| Revenue | 7.74 B | |||
| EBITDA | 2.15 B | |||
| Cash And Equivalents | 298 M | |||
| Cash Per Share | 1.98 X | |||
| Total Debt | 209.88 M | |||
| Debt To Equity | 41.70 % | |||
| Book Value Per Share | 30.24 X | |||
| Cash Flow From Operations | 1.2 B | |||
| Earnings Per Share | 13.89 X | |||
| Total Asset | 6.94 B | |||
| Retained Earnings | 925 M | |||
| Current Asset | 559 M | |||
| Current Liabilities | 192 M | |||
About Nuh Cimento Performance
By evaluating Nuh Cimento's fundamental ratios, stakeholders can gain valuable insights into Nuh Cimento's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Nuh Cimento 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 Nuh Cimento 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.
Nuh imento Sanayi A.S. produces, sells, and exports cement and clinker in Turkey and internationally. Nuh imento Sanayi A.S. was founded in 1966 and is headquartered in Istanbul, Turkey. NUH CIMENTO is traded on Istanbul Stock Exchange in Turkey.Things to note about Nuh Cimento Sanayi performance evaluation
Checking the ongoing alerts about Nuh Cimento for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Nuh Cimento Sanayi help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nuh Cimento Sanayi generated a negative expected return over the last 90 days | |
| About 62.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Nuh Cimento'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 Nuh Cimento's stock is overvalued or undervalued compared to its peers.
- Examining Nuh Cimento'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 Nuh Cimento's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nuh Cimento's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nuh Cimento's stock. These opinions can provide insight into Nuh Cimento's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Nuh Stock analysis
When running Nuh Cimento's price analysis, check to measure Nuh Cimento'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 Nuh Cimento is operating at the current time. Most of Nuh Cimento's value examination focuses on studying past and present price action to predict the probability of Nuh Cimento's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nuh Cimento's price. Additionally, you may evaluate how the addition of Nuh Cimento to your portfolios can decrease your overall portfolio volatility.
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