Alarko Carrier (Turkey) Performance
| ALCAR Stock | TRY 1,010 18.00 1.75% |
The firm shows a Beta (market volatility) of 0.5, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Alarko Carrier's returns are expected to increase less than the market. However, during the bear market, the loss of holding Alarko Carrier is expected to be smaller as well. At this point, Alarko Carrier Sanayi has a negative expected return of -0.11%. Please make sure to confirm Alarko Carrier's standard deviation, kurtosis, period momentum indicator, as well as the relationship between the maximum drawdown and day median price , to decide if Alarko Carrier Sanayi performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Alarko Carrier 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 | 164.4 M | |
| Total Cashflows From Investing Activities | -10.6 M |
Alarko |
Alarko Carrier Relative Risk vs. Return Landscape
If you would invest 109,800 in Alarko Carrier Sanayi on September 12, 2024 and sell it today you would lose (8,800) from holding Alarko Carrier Sanayi or give up 8.01% of portfolio value over 90 days. Alarko Carrier Sanayi is generating negative expected returns and assumes 2.0895% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than Alarko, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Alarko Carrier Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alarko Carrier's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Alarko Carrier Sanayi, and traders can use it to determine the average amount a Alarko Carrier'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 = -0.0531
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| Negative Returns | ALCAR |
Estimated Market Risk
| 2.09 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Alarko Carrier 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 Alarko Carrier by adding Alarko Carrier to a well-diversified portfolio.
Alarko Carrier Fundamentals Growth
Alarko Stock prices reflect investors' perceptions of the future prospects and financial health of Alarko Carrier, and Alarko Carrier 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 Alarko Stock performance.
| Return On Equity | 0.46 | |||
| Return On Asset | 0.14 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 8.59 B | |||
| Shares Outstanding | 10.8 M | |||
| Price To Earning | 12.83 X | |||
| Price To Book | 11.70 X | |||
| Price To Sales | 3.90 X | |||
| Revenue | 1.26 B | |||
| EBITDA | 97.63 M | |||
| Cash And Equivalents | 79.24 M | |||
| Cash Per Share | 7.34 X | |||
| Total Debt | 35.76 M | |||
| Debt To Equity | 22.20 % | |||
| Book Value Per Share | 66.18 X | |||
| Cash Flow From Operations | (136.08 M) | |||
| Earnings Per Share | 24.89 X | |||
| Total Asset | 1.18 B | |||
| Retained Earnings | 291 M | |||
| Current Asset | 422 M | |||
| Current Liabilities | 122 M | |||
About Alarko Carrier Performance
By evaluating Alarko Carrier's fundamental ratios, stakeholders can gain valuable insights into Alarko Carrier's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Alarko Carrier 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 Alarko Carrier 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.
Alarko Carrier Sanayi ve Ticaret A.S. manufactures and sells products and services in the areas of heating, cooling, air-conditioning, and water pressurization. Alarko Carrier Sanayi ve Ticaret A.S. was founded in 1954 and is headquartered in Istanbul, Turkey. ALARKO CARRIER operates under Diversified Industrials classification in Turkey and is traded on Istanbul Stock Exchange.Things to note about Alarko Carrier Sanayi performance evaluation
Checking the ongoing alerts about Alarko Carrier for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Alarko Carrier Sanayi help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Alarko Carrier generated a negative expected return over the last 90 days | |
| Alarko Carrier Sanayi has accumulated about 79.24 M in cash with (136.08 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.34. | |
| Roughly 84.0% of the company shares are held by company insiders |
- Analyzing Alarko Carrier'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 Alarko Carrier's stock is overvalued or undervalued compared to its peers.
- Examining Alarko Carrier'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 Alarko Carrier's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Alarko Carrier's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Alarko Carrier's stock. These opinions can provide insight into Alarko Carrier's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Alarko Stock analysis
When running Alarko Carrier's price analysis, check to measure Alarko Carrier'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 Alarko Carrier is operating at the current time. Most of Alarko Carrier's value examination focuses on studying past and present price action to predict the probability of Alarko Carrier's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alarko Carrier's price. Additionally, you may evaluate how the addition of Alarko Carrier to your portfolios can decrease your overall portfolio volatility.
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