Tekfen Holding (Turkey) Performance
| TKFEN Stock | TRY 82.00 4.70 6.08% |
On a scale of 0 to 100, Tekfen Holding holds a performance score of 17. The entity has a beta of 0.22, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Tekfen Holding's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tekfen Holding is expected to be smaller as well. Please check Tekfen Holding's treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to make a quick decision on whether Tekfen Holding's existing price patterns will revert.
Risk-Adjusted Performance
17 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Tekfen Holding AS are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. Despite fairly inconsistent forward indicators, Tekfen Holding demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 3.3 B | |
| Total Cashflows From Investing Activities | -136.6 M |
Tekfen |
Tekfen Holding Relative Risk vs. Return Landscape
If you would invest 5,450 in Tekfen Holding AS on September 2, 2024 and sell it today you would earn a total of 2,750 from holding Tekfen Holding AS or generate 50.46% return on investment over 90 days. Tekfen Holding AS is generating 0.6767% of daily returns and assumes 3.0842% volatility on return distribution over the 90 days horizon. Simply put, 27% of stocks are less volatile than Tekfen, and 87% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Tekfen Holding Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tekfen Holding's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tekfen Holding AS, and traders can use it to determine the average amount a Tekfen Holding'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 = 0.2194
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Estimated Market Risk
| 3.08 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.68 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average Tekfen Holding is performing at about 17% of its full potential. 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 Tekfen Holding by adding it to a well-diversified portfolio.
Tekfen Holding Fundamentals Growth
Tekfen Stock prices reflect investors' perceptions of the future prospects and financial health of Tekfen Holding, and Tekfen Holding 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 Tekfen Stock performance.
| Return On Equity | 0.17 | |||
| Return On Asset | 0.0463 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 14.08 B | |||
| Shares Outstanding | 370 M | |||
| Price To Earning | 4.62 X | |||
| Price To Book | 1.67 X | |||
| Price To Sales | 0.66 X | |||
| Revenue | 16.22 B | |||
| EBITDA | 1.78 B | |||
| Cash And Equivalents | 4.97 B | |||
| Cash Per Share | 13.44 X | |||
| Total Debt | 294.78 M | |||
| Debt To Equity | 16.70 % | |||
| Book Value Per Share | 25.70 X | |||
| Cash Flow From Operations | 533.85 M | |||
| Earnings Per Share | 4.27 X | |||
| Total Asset | 21.91 B | |||
| Retained Earnings | 1.3 B | |||
| Current Asset | 3.76 B | |||
| Current Liabilities | 2.82 B | |||
About Tekfen Holding Performance
By evaluating Tekfen Holding's fundamental ratios, stakeholders can gain valuable insights into Tekfen Holding's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Tekfen Holding 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 Tekfen Holding 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.
Tekfen Holding Anonim Sirketi, together with its subsidiaries, engages in contracting, agriculture, real estate, and other businesses in Turkey, CIS countries, Northern Africa, the Middle Eastern countries, and internationally. Tekfen Holding Anonim Sirketi was founded in 1956 and is based in Istanbul, Turkey. TEKFEN HOLDING operates under Agricultural Inputs classification in Turkey and is traded on Istanbul Stock Exchange. It employs 16885 people.Things to note about Tekfen Holding AS performance evaluation
Checking the ongoing alerts about Tekfen Holding for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tekfen Holding AS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tekfen Holding AS appears to be risky and price may revert if volatility continues | |
| About 50.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Tekfen Holding'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 Tekfen Holding's stock is overvalued or undervalued compared to its peers.
- Examining Tekfen Holding'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 Tekfen Holding's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tekfen Holding's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tekfen Holding's stock. These opinions can provide insight into Tekfen Holding's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Tekfen Stock analysis
When running Tekfen Holding's price analysis, check to measure Tekfen Holding'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 Tekfen Holding is operating at the current time. Most of Tekfen Holding's value examination focuses on studying past and present price action to predict the probability of Tekfen Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tekfen Holding's price. Additionally, you may evaluate how the addition of Tekfen Holding to your portfolios can decrease your overall portfolio volatility.
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