Otokar Otomotiv (Turkey) Performance
| OTKAR Stock | TRY 471.25 10.00 2.17% |
The company holds a Beta of -0.15, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Otokar Otomotiv are expected to decrease at a much lower rate. During the bear market, Otokar Otomotiv is likely to outperform the market. Otokar Otomotiv ve right now holds a risk of 2.25%. Please check Otokar Otomotiv ve treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Otokar Otomotiv ve will be following its historical price patterns.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Otokar Otomotiv ve has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong forward indicators, Otokar Otomotiv 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 | 644.9 M |
Otokar |
Otokar Otomotiv Relative Risk vs. Return Landscape
If you would invest 47,200 in Otokar Otomotiv ve on December 21, 2024 and sell it today you would lose (75.00) from holding Otokar Otomotiv ve or give up 0.16% of portfolio value over 90 days. Otokar Otomotiv ve is generating 0.0227% of daily returns and assumes 2.2465% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than Otokar, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Otokar Otomotiv Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Otokar Otomotiv's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Otokar Otomotiv ve, and traders can use it to determine the average amount a Otokar Otomotiv'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 = 0.0101
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | OTKAR |
Estimated Market Risk
| 2.25 actual daily | 20 80% 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 Otokar Otomotiv 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 Otokar Otomotiv by adding Otokar Otomotiv to a well-diversified portfolio.
Otokar Otomotiv Fundamentals Growth
Otokar Stock prices reflect investors' perceptions of the future prospects and financial health of Otokar Otomotiv, and Otokar Otomotiv 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 Otokar Stock performance.
| Return On Equity | 0.69 | |||
| Return On Asset | 0.0998 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.17 % | |||
| Current Valuation | 27.44 B | |||
| Shares Outstanding | 24 M | |||
| Price To Earning | 16.82 X | |||
| Price To Book | 14.11 X | |||
| Price To Sales | 3.34 X | |||
| Revenue | 9.6 B | |||
| EBITDA | 1.98 B | |||
| Cash And Equivalents | 154.02 M | |||
| Cash Per Share | 6.42 X | |||
| Total Debt | 1.25 B | |||
| Debt To Equity | 324.80 % | |||
| Book Value Per Share | 87.62 X | |||
| Cash Flow From Operations | (1.8 B) | |||
| Earnings Per Share | 51.63 X | |||
| Total Asset | 14.15 B | |||
| Retained Earnings | 109 M | |||
| Current Asset | 1.16 B | |||
| Current Liabilities | 777 M | |||
About Otokar Otomotiv Performance
By evaluating Otokar Otomotiv's fundamental ratios, stakeholders can gain valuable insights into Otokar Otomotiv's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Otokar Otomotiv 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 Otokar Otomotiv 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.
Otokar Otomotiv ve Savunma Sanayi A.S. operates in the automotive industry in Turkey. The company was founded in 1963 and is headquartered in Istanbul, Turkey. OTOKAR operates under Auto Manufacturers classification in Turkey and is traded on Istanbul Stock Exchange. It employs 2035 people.Things to note about Otokar Otomotiv ve performance evaluation
Checking the ongoing alerts about Otokar Otomotiv for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Otokar Otomotiv ve help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Otokar Otomotiv ve has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Otokar Otomotiv ve has accumulated about 154.02 M in cash with (1.8 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.42. | |
| Roughly 69.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Otokar Otomotiv'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 Otokar Otomotiv's stock is overvalued or undervalued compared to its peers.
- Examining Otokar Otomotiv'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 Otokar Otomotiv's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Otokar Otomotiv's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Otokar Otomotiv's stock. These opinions can provide insight into Otokar Otomotiv's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Otokar Stock analysis
When running Otokar Otomotiv's price analysis, check to measure Otokar Otomotiv'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 Otokar Otomotiv is operating at the current time. Most of Otokar Otomotiv's value examination focuses on studying past and present price action to predict the probability of Otokar Otomotiv's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Otokar Otomotiv's price. Additionally, you may evaluate how the addition of Otokar Otomotiv to your portfolios can decrease your overall portfolio volatility.
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