Burcelik Bursa (Turkey) Performance
| BURCE Stock | TRY 18.36 0.09 0.49% |
The firm shows a Beta (market volatility) of 0.11, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Burcelik Bursa's returns are expected to increase less than the market. However, during the bear market, the loss of holding Burcelik Bursa is expected to be smaller as well. At this point, Burcelik Bursa Celik has a negative expected return of -0.21%. Please make sure to confirm Burcelik Bursa's kurtosis, and the relationship between the maximum drawdown and rate of daily change , to decide if Burcelik Bursa Celik 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 Burcelik Bursa Celik 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
| Other Cashflows From Financing Activities | -7.2 M | |
| Price Earnings Ratio | 52.0698 | |
| Total Cashflows From Investing Activities | -4.6 M |
Burcelik |
Burcelik Bursa Relative Risk vs. Return Landscape
If you would invest 2,168 in Burcelik Bursa Celik on September 18, 2024 and sell it today you would lose (332.00) from holding Burcelik Bursa Celik or give up 15.31% of portfolio value over 90 days. Burcelik Bursa Celik is generating negative expected returns and assumes 3.2801% volatility on return distribution over the 90 days horizon. Simply put, 29% of stocks are less volatile than Burcelik, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Burcelik Bursa Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Burcelik Bursa's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Burcelik Bursa Celik, and traders can use it to determine the average amount a Burcelik Bursa'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 = -0.0644
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BURCE |
Estimated Market Risk
| 3.28 actual daily | 29 71% of assets are more volatile |
Expected Return
| -0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Burcelik Bursa 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 Burcelik Bursa by adding Burcelik Bursa to a well-diversified portfolio.
Burcelik Bursa Fundamentals Growth
Burcelik Stock prices reflect investors' perceptions of the future prospects and financial health of Burcelik Bursa, and Burcelik Bursa 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 Burcelik Stock performance.
| Return On Equity | 0.24 | |||
| Return On Asset | 0.0853 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 44.81 M | |||
| Shares Outstanding | 8.42 M | |||
| Price To Earning | 62.25 X | |||
| Price To Sales | 2.01 X | |||
| Revenue | 205.53 M | |||
| EBITDA | 31.76 M | |||
| Cash And Equivalents | 4 M | |||
| Cash Per Share | 0.47 X | |||
| Total Debt | 40.74 M | |||
| Debt To Equity | 0.55 % | |||
| Book Value Per Share | 10.08 X | |||
| Cash Flow From Operations | 7.85 M | |||
| Earnings Per Share | 0.80 X | |||
| Total Asset | 81 M | |||
| Retained Earnings | (11 M) | |||
| Current Asset | 26 M | |||
| Current Liabilities | 26 M | |||
About Burcelik Bursa Performance
By evaluating Burcelik Bursa's fundamental ratios, stakeholders can gain valuable insights into Burcelik Bursa's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Burcelik Bursa 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 Burcelik Bursa 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.
Burelik Bursa elik Dkm Sanayii A.S. manufactures and sells heavy machinery, steel castings, and industrial valves in Turkey. Burelik Bursa elik Dkm Sanayii A.S. is a subsidiary of Komurcuoglu Insaat Sanayi ve Ticaret A.S. BURCELIK operates under Specialty Industrial Machinery classification in Turkey and is traded on Istanbul Stock Exchange. It employs 206 people.Things to note about Burcelik Bursa Celik performance evaluation
Checking the ongoing alerts about Burcelik Bursa for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Burcelik Bursa Celik help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Burcelik Bursa Celik generated a negative expected return over the last 90 days | |
| Burcelik Bursa Celik has high historical volatility and very poor performance | |
| Burcelik Bursa Celik has accumulated 40.74 M in total debt with debt to equity ratio (D/E) of 0.55, which is about average as compared to similar companies. Burcelik Bursa Celik has a current ratio of 0.91, 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 Burcelik Bursa until it has trouble settling it off, either with new capital or with free cash flow. So, Burcelik Bursa'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 Burcelik Bursa Celik sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Burcelik to invest in growth at high rates of return. When we think about Burcelik Bursa's use of debt, we should always consider it together with cash and equity. | |
| About 47.0% of Burcelik Bursa shares are held by company insiders |
- Analyzing Burcelik Bursa'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 Burcelik Bursa's stock is overvalued or undervalued compared to its peers.
- Examining Burcelik Bursa'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 Burcelik Bursa's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Burcelik Bursa's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Burcelik Bursa's stock. These opinions can provide insight into Burcelik Bursa's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Burcelik Stock analysis
When running Burcelik Bursa's price analysis, check to measure Burcelik Bursa'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 Burcelik Bursa is operating at the current time. Most of Burcelik Bursa's value examination focuses on studying past and present price action to predict the probability of Burcelik Bursa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Burcelik Bursa's price. Additionally, you may evaluate how the addition of Burcelik Bursa to your portfolios can decrease your overall portfolio volatility.
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