Aciselsan Acipayam (Turkey) Performance
| ACSEL Stock | TRY 127.50 3.00 2.30% |
Aciselsan Acipayam has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.27, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Aciselsan Acipayam are expected to decrease at a much lower rate. During the bear market, Aciselsan Acipayam is likely to outperform the market. Aciselsan Acipayam right now shows a risk of 2.35%. Please confirm Aciselsan Acipayam jensen alpha, semi variance, day typical price, as well as the relationship between the maximum drawdown and accumulation distribution , to decide if Aciselsan Acipayam will be following its price patterns.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Aciselsan Acipayam Seluloz are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite fairly strong forward indicators, Aciselsan Acipayam 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 | 9.5 M |
Aciselsan |
Aciselsan Acipayam Relative Risk vs. Return Landscape
If you would invest 12,278 in Aciselsan Acipayam Seluloz on September 12, 2024 and sell it today you would earn a total of 472.00 from holding Aciselsan Acipayam Seluloz or generate 3.84% return on investment over 90 days. Aciselsan Acipayam Seluloz is generating 0.0857% of daily returns and assumes 2.3455% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than Aciselsan, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Aciselsan Acipayam Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aciselsan Acipayam's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Aciselsan Acipayam Seluloz, and traders can use it to determine the average amount a Aciselsan Acipayam'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 = 0.0365
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | ACSEL | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.35 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Aciselsan Acipayam is performing at about 2% 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 Aciselsan Acipayam by adding it to a well-diversified portfolio.
Aciselsan Acipayam Fundamentals Growth
Aciselsan Stock prices reflect investors' perceptions of the future prospects and financial health of Aciselsan Acipayam, and Aciselsan Acipayam 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 Aciselsan Stock performance.
| Return On Equity | 0.64 | |||
| Return On Asset | 0.18 | |||
| Profit Margin | 0.27 % | |||
| Operating Margin | 0.17 % | |||
| Current Valuation | 890.07 M | |||
| Shares Outstanding | 10.72 M | |||
| Price To Earning | 16.77 X | |||
| Price To Book | 6.55 X | |||
| Price To Sales | 2.79 X | |||
| Revenue | 328.58 M | |||
| EBITDA | 110.73 M | |||
| Cash And Equivalents | 4.9 M | |||
| Cash Per Share | 0.46 X | |||
| Total Debt | 19.2 M | |||
| Debt To Equity | 0 % | |||
| Book Value Per Share | 17.47 X | |||
| Cash Flow From Operations | (41.37 M) | |||
| Earnings Per Share | 7.17 X | |||
| Total Asset | 270.2 M | |||
| Retained Earnings | 1000 K | |||
| Current Asset | 10 M | |||
| Current Liabilities | 1000 K | |||
About Aciselsan Acipayam Performance
By evaluating Aciselsan Acipayam's fundamental ratios, stakeholders can gain valuable insights into Aciselsan Acipayam's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Aciselsan Acipayam 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 Aciselsan Acipayam 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.
Aciselsan Acipayam Seluloz Sanayi Ve Ticaret A.S. manufactures and sells carboxymethylcellulose in Turkey. The company was founded in 1973 and is based in Denizli, Turkey. ACIPAYAM SELULOZ operates under Chemicals classification in Turkey and is traded on Istanbul Stock Exchange. It employs 58 people.Things to note about Aciselsan Acipayam performance evaluation
Checking the ongoing alerts about Aciselsan Acipayam for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Aciselsan Acipayam help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Aciselsan Acipayam Seluloz has accumulated about 4.9 M in cash with (41.37 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.46. | |
| Roughly 47.0% of the company shares are held by company insiders |
- Analyzing Aciselsan Acipayam'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 Aciselsan Acipayam's stock is overvalued or undervalued compared to its peers.
- Examining Aciselsan Acipayam'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 Aciselsan Acipayam's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aciselsan Acipayam's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Aciselsan Acipayam's stock. These opinions can provide insight into Aciselsan Acipayam's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Aciselsan Stock analysis
When running Aciselsan Acipayam's price analysis, check to measure Aciselsan Acipayam'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 Aciselsan Acipayam is operating at the current time. Most of Aciselsan Acipayam's value examination focuses on studying past and present price action to predict the probability of Aciselsan Acipayam's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aciselsan Acipayam's price. Additionally, you may evaluate how the addition of Aciselsan Acipayam to your portfolios can decrease your overall portfolio volatility.
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments |