Politeknik Metal (Turkey) Performance
| POLTK Stock | TRY 6,182 70.00 1.12% |
The company holds a Beta of -0.24, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Politeknik Metal are expected to decrease at a much lower rate. During the bear market, Politeknik Metal is likely to outperform the market. At this point, Politeknik Metal Sanayi has a negative expected return of -0.12%. Please make sure to check Politeknik Metal's skewness, as well as the relationship between the day median price and relative strength index , to decide if Politeknik Metal 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 Politeknik Metal Sanayi has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest inconsistent performance, the Stock's forward indicators remain strong and the recent confusion on Wall Street may also be a sign of long-lasting gains for the firm traders. ...more
| Begin Period Cash Flow | 9.9 M | |
| Total Cashflows From Investing Activities | -3.3 M |
Politeknik |
Politeknik Metal Relative Risk vs. Return Landscape
If you would invest 682,000 in Politeknik Metal Sanayi on December 27, 2024 and sell it today you would lose (63,750) from holding Politeknik Metal Sanayi or give up 9.35% of portfolio value over 90 days. Politeknik Metal Sanayi is generating negative expected returns and assumes 2.8825% volatility on return distribution over the 90 days horizon. Simply put, 25% of stocks are less volatile than Politeknik, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Politeknik Metal Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Politeknik Metal's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Politeknik Metal Sanayi, and traders can use it to determine the average amount a Politeknik Metal'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 = -0.04
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | POLTK |
Estimated Market Risk
| 2.88 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Politeknik Metal 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 Politeknik Metal by adding Politeknik Metal to a well-diversified portfolio.
Politeknik Metal Fundamentals Growth
Politeknik Stock prices reflect investors' perceptions of the future prospects and financial health of Politeknik Metal, and Politeknik Metal 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 Politeknik Stock performance.
| Return On Equity | 0.45 | |||
| Return On Asset | 0.24 | |||
| Profit Margin | 0.20 % | |||
| Operating Margin | 0.22 % | |||
| Current Valuation | 4.5 B | |||
| Shares Outstanding | 3.75 M | |||
| Price To Earning | 67.78 X | |||
| Price To Book | 40.49 X | |||
| Price To Sales | 35.14 X | |||
| Revenue | 123.79 M | |||
| EBITDA | 32.39 M | |||
| Cash And Equivalents | 5.09 M | |||
| Cash Per Share | 1.36 X | |||
| Total Debt | 5.16 M | |||
| Debt To Equity | 0.10 % | |||
| Book Value Per Share | 29.64 X | |||
| Cash Flow From Operations | 14.99 M | |||
| Earnings Per Share | 7.43 X | |||
| Total Asset | 84.14 M | |||
| Retained Earnings | 8 M | |||
| Current Asset | 18 M | |||
| Current Liabilities | 5 M | |||
About Politeknik Metal Performance
By evaluating Politeknik Metal's fundamental ratios, stakeholders can gain valuable insights into Politeknik Metal's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Politeknik Metal 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 Politeknik Metal 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.
Politeknik Metal Sanayi ve Ticaret Anonim Sirketi manufactures and sells aluminum surface treatment chemicals in Turkey. Politeknik Metal Sanayi ve Ticaret Anonim Sirketi was founded in 1985 and is headquartered in Istanbul, Turkey. POLITEKNIK METAL operates under Specialty Chemicals classification in Turkey and is traded on Istanbul Stock Exchange. It employs 59 people.Things to note about Politeknik Metal Sanayi performance evaluation
Checking the ongoing alerts about Politeknik Metal for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Politeknik Metal Sanayi help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Politeknik Metal generated a negative expected return over the last 90 days | |
| About 80.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Politeknik Metal'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 Politeknik Metal's stock is overvalued or undervalued compared to its peers.
- Examining Politeknik Metal'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 Politeknik Metal's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Politeknik Metal's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Politeknik Metal's stock. These opinions can provide insight into Politeknik Metal's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Politeknik Stock analysis
When running Politeknik Metal's price analysis, check to measure Politeknik Metal'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 Politeknik Metal is operating at the current time. Most of Politeknik Metal's value examination focuses on studying past and present price action to predict the probability of Politeknik Metal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Politeknik Metal's price. Additionally, you may evaluate how the addition of Politeknik Metal to your portfolios can decrease your overall portfolio volatility.
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