Baticim Bati (Turkey) Performance
| BTCIM Stock | TRY 136.00 1.60 1.19% |
The firm shows a Beta (market volatility) of -0.83, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Baticim Bati are expected to decrease at a much lower rate. During the bear market, Baticim Bati is likely to outperform the market. At this point, Baticim Bati Anadolu has a negative expected return of -0.37%. Please make sure to confirm Baticim Bati's skewness, as well as the relationship between the rate of daily change and price action indicator , to decide if Baticim Bati Anadolu 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 Baticim Bati Anadolu has generated negative risk-adjusted returns adding no value to investors with long positions. Despite inconsistent performance in the last few months, the Stock's forward indicators remain fairly strong which may send shares a bit higher in January 2025. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
| Begin Period Cash Flow | 112.4 M | |
| Total Cashflows From Investing Activities | -35.9 M |
Baticim |
Baticim Bati Relative Risk vs. Return Landscape
If you would invest 17,640 in Baticim Bati Anadolu on September 24, 2024 and sell it today you would lose (4,040) from holding Baticim Bati Anadolu or give up 22.9% of portfolio value over 90 days. Baticim Bati Anadolu is generating negative expected returns and assumes 2.7162% volatility on return distribution over the 90 days horizon. Simply put, 24% of stocks are less volatile than Baticim, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Baticim Bati Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Baticim Bati's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Baticim Bati Anadolu, and traders can use it to determine the average amount a Baticim Bati'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 = -0.1358
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BTCIM |
Estimated Market Risk
| 2.72 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.37 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Baticim Bati 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 Baticim Bati by adding Baticim Bati to a well-diversified portfolio.
Baticim Bati Fundamentals Growth
Baticim Stock prices reflect investors' perceptions of the future prospects and financial health of Baticim Bati, and Baticim Bati 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 Baticim Stock performance.
| Return On Equity | -1.17 | |||
| Return On Asset | 0.0784 | |||
| Profit Margin | (0.17) % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 9.73 B | |||
| Shares Outstanding | 179.67 M | |||
| Price To Earning | 21.03 X | |||
| Price To Book | 3.44 X | |||
| Price To Sales | 1.73 X | |||
| Revenue | 1.93 B | |||
| EBITDA | (462.87 M) | |||
| Cash And Equivalents | 137.62 M | |||
| Cash Per Share | 0.76 X | |||
| Total Debt | 870.61 M | |||
| Book Value Per Share | 10.62 X | |||
| Cash Flow From Operations | 74.39 M | |||
| Earnings Per Share | (3.20) X | |||
| Total Asset | 4.41 B | |||
| Retained Earnings | 407 M | |||
| Current Asset | 395 M | |||
| Current Liabilities | 223 M | |||
About Baticim Bati Performance
By evaluating Baticim Bati's fundamental ratios, stakeholders can gain valuable insights into Baticim Bati's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Baticim Bati 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 Baticim Bati 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.
Batiim Bati Anadolu imento Sanayii Anonim Sirketi operates in the cement industry in Turkey. The company was founded in 1966 and is headquartered in Izmir, Turkey. BATI CIMENTO operates under Building Materials classification in Turkey and is traded on Istanbul Stock Exchange. It employs 934 people.Things to note about Baticim Bati Anadolu performance evaluation
Checking the ongoing alerts about Baticim Bati for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Baticim Bati Anadolu help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Baticim Bati Anadolu generated a negative expected return over the last 90 days | |
| Baticim Bati Anadolu has accumulated 870.61 M in total debt. Baticim Bati Anadolu has a current ratio of 0.43, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Baticim Bati until it has trouble settling it off, either with new capital or with free cash flow. So, Baticim Bati's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Baticim Bati Anadolu sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Baticim to invest in growth at high rates of return. When we think about Baticim Bati's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 1.93 B. Net Loss for the year was (604.41 M) with profit before overhead, payroll, taxes, and interest of 331.93 M. | |
| About 84.0% of the company shares are held by company insiders |
- Analyzing Baticim Bati'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 Baticim Bati's stock is overvalued or undervalued compared to its peers.
- Examining Baticim Bati'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 Baticim Bati's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Baticim Bati's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Baticim Bati's stock. These opinions can provide insight into Baticim Bati's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Baticim Stock analysis
When running Baticim Bati's price analysis, check to measure Baticim Bati'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 Baticim Bati is operating at the current time. Most of Baticim Bati's value examination focuses on studying past and present price action to predict the probability of Baticim Bati's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Baticim Bati's price. Additionally, you may evaluate how the addition of Baticim Bati to your portfolios can decrease your overall portfolio volatility.
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