Celik Halat (Turkey) Performance
| CELHA Stock | TRY 22.18 0.82 3.57% |
The firm shows a Beta (market volatility) of -0.91, which signifies possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Celik Halat are expected to decrease slowly. On the other hand, during market turmoil, Celik Halat is expected to outperform it slightly. At this point, Celik Halat ve has a negative expected return of -0.57%. Please make sure to confirm Celik Halat's potential upside, daily balance of power, and the relationship between the maximum drawdown and kurtosis , to decide if Celik Halat ve 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 Celik Halat ve 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 | 11.7 M | |
| Total Cashflows From Investing Activities | -27.6 M |
Celik |
Celik Halat Relative Risk vs. Return Landscape
If you would invest 3,290 in Celik Halat ve on September 23, 2024 and sell it today you would lose (1,072) from holding Celik Halat ve or give up 32.58% of portfolio value over 90 days. Celik Halat ve is generating negative expected returns and assumes 2.7661% volatility on return distribution over the 90 days horizon. Simply put, 24% of stocks are less volatile than Celik, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Celik Halat Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Celik Halat's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Celik Halat ve, and traders can use it to determine the average amount a Celik Halat'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 = -0.2051
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| Negative Returns | CELHA |
Estimated Market Risk
| 2.77 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.57 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.21 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Celik Halat 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 Celik Halat by adding Celik Halat to a well-diversified portfolio.
Celik Halat Fundamentals Growth
Celik Stock prices reflect investors' perceptions of the future prospects and financial health of Celik Halat, and Celik Halat 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 Celik Stock performance.
| Return On Equity | 0.5 | |||
| Return On Asset | 0.0885 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 1.9 B | |||
| Shares Outstanding | 41.5 M | |||
| Price To Earning | 23.92 X | |||
| Price To Book | 22.91 X | |||
| Price To Sales | 1.25 X | |||
| Revenue | 677.58 M | |||
| EBITDA | 33.08 M | |||
| Cash And Equivalents | 42.32 M | |||
| Cash Per Share | 1.02 X | |||
| Total Debt | 8.95 M | |||
| Debt To Equity | 1.23 % | |||
| Book Value Per Share | 1.74 X | |||
| Cash Flow From Operations | (38.26 M) | |||
| Earnings Per Share | 0.76 X | |||
| Total Asset | 577.71 M | |||
| Retained Earnings | 9 M | |||
| Current Asset | 69 M | |||
| Current Liabilities | 62 M | |||
About Celik Halat Performance
By evaluating Celik Halat's fundamental ratios, stakeholders can gain valuable insights into Celik Halat's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Celik Halat 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 Celik Halat 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.
elik Halat ve Tel Sanayii A.S. produces and supplies carbon wire and steel wire ropes in Turkey. elik Halat ve Tel Sanayii A.S. operates as a subsidiary of Dogan Sirketler Grubu Holding A.S. CELIK HALAT operates under Metal Fabrication classification in Turkey and is traded on Istanbul Stock Exchange. It employs 406 people.Things to note about Celik Halat ve performance evaluation
Checking the ongoing alerts about Celik Halat for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Celik Halat ve help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Celik Halat ve generated a negative expected return over the last 90 days | |
| Celik Halat ve has accumulated 8.95 M in total debt with debt to equity ratio (D/E) of 1.23, which is about average as compared to similar companies. Celik Halat ve has a current ratio of 0.95, 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 Celik Halat until it has trouble settling it off, either with new capital or with free cash flow. So, Celik Halat'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 Celik Halat ve sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Celik to invest in growth at high rates of return. When we think about Celik Halat's use of debt, we should always consider it together with cash and equity. | |
| Celik Halat ve has accumulated about 42.32 M in cash with (38.26 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.02. | |
| Roughly 70.0% of Celik Halat shares are held by company insiders |
- Analyzing Celik Halat'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 Celik Halat's stock is overvalued or undervalued compared to its peers.
- Examining Celik Halat'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 Celik Halat's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Celik Halat's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Celik Halat's stock. These opinions can provide insight into Celik Halat's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Celik Stock analysis
When running Celik Halat's price analysis, check to measure Celik Halat'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 Celik Halat is operating at the current time. Most of Celik Halat's value examination focuses on studying past and present price action to predict the probability of Celik Halat's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Celik Halat's price. Additionally, you may evaluate how the addition of Celik Halat to your portfolios can decrease your overall portfolio volatility.
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