Kocaer Celik (Turkey) Performance
| KCAER Stock | 14.25 0.09 0.64% |
The company secures a Beta (Market Risk) of 0.69, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Kocaer Celik's returns are expected to increase less than the market. However, during the bear market, the loss of holding Kocaer Celik is expected to be smaller as well. At this point, Kocaer Celik Sanayi has a negative expected return of -0.0623%. Please make sure to verify Kocaer Celik's treynor ratio, as well as the relationship between the kurtosis and day typical price , to decide if Kocaer Celik 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 Kocaer Celik Sanayi has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong forward indicators, Kocaer Celik is not utilizing all of its potentials. The recent stock price confusion, may contribute to short-horizon losses for the traders. ...more
Kocaer |
Kocaer Celik Relative Risk vs. Return Landscape
If you would invest 1,509 in Kocaer Celik Sanayi on September 3, 2024 and sell it today you would lose (84.00) from holding Kocaer Celik Sanayi or give up 5.57% of portfolio value over 90 days. Kocaer Celik Sanayi is generating negative expected returns and assumes 2.3405% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than Kocaer, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Kocaer Celik Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kocaer Celik's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kocaer Celik Sanayi, and traders can use it to determine the average amount a Kocaer Celik'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 = -0.0266
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | KCAER |
Estimated Market Risk
| 2.34 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Kocaer Celik 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 Kocaer Celik by adding Kocaer Celik to a well-diversified portfolio.
Kocaer Celik Fundamentals Growth
Kocaer Stock prices reflect investors' perceptions of the future prospects and financial health of Kocaer Celik, and Kocaer Celik 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 Kocaer Stock performance.
| Book Value Per Share | 10.20 X |
About Kocaer Celik Performance
By evaluating Kocaer Celik's fundamental ratios, stakeholders can gain valuable insights into Kocaer Celik's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Kocaer Celik 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 Kocaer Celik 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.
Things to note about Kocaer Celik Sanayi performance evaluation
Checking the ongoing alerts about Kocaer Celik for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kocaer Celik Sanayi help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kocaer Celik Sanayi generated a negative expected return over the last 90 days | |
| About 97.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Kocaer Celik'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 Kocaer Celik's stock is overvalued or undervalued compared to its peers.
- Examining Kocaer Celik'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 Kocaer Celik's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kocaer Celik's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kocaer Celik's stock. These opinions can provide insight into Kocaer Celik's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Kocaer Stock analysis
When running Kocaer Celik's price analysis, check to measure Kocaer Celik'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 Kocaer Celik is operating at the current time. Most of Kocaer Celik's value examination focuses on studying past and present price action to predict the probability of Kocaer Celik's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kocaer Celik's price. Additionally, you may evaluate how the addition of Kocaer Celik to your portfolios can decrease your overall portfolio volatility.
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