AK Sigorta (Turkey) Performance
| AKGRT Stock | TRY 6.95 0.08 1.14% |
On a scale of 0 to 100, AK Sigorta holds a performance score of 10. The firm owns a Beta (Systematic Risk) of 0.33, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, AK Sigorta's returns are expected to increase less than the market. However, during the bear market, the loss of holding AK Sigorta is expected to be smaller as well. Please check AK Sigorta's value at risk, and the relationship between the standard deviation and kurtosis , to make a quick decision on whether AK Sigorta's current price history will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in AK Sigorta AS are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite fairly inconsistent forward indicators, AK Sigorta demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 2 B | |
| Total Cashflows From Investing Activities | -486.4 M |
AKGRT |
AK Sigorta Relative Risk vs. Return Landscape
If you would invest 575.00 in AK Sigorta AS on September 22, 2024 and sell it today you would earn a total of 120.00 from holding AK Sigorta AS or generate 20.87% return on investment over 90 days. AK Sigorta AS is generating 0.3279% of daily returns and assumes 2.5354% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than AKGRT, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
AK Sigorta Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AK Sigorta's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AK Sigorta AS, and traders can use it to determine the average amount a AK Sigorta'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 = 0.1293
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Estimated Market Risk
| 2.54 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.33 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average AK Sigorta is performing at about 10% of its full potential. 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 AK Sigorta by adding it to a well-diversified portfolio.
AK Sigorta Fundamentals Growth
AKGRT Stock prices reflect investors' perceptions of the future prospects and financial health of AK Sigorta, and AK Sigorta 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 AKGRT Stock performance.
| Return On Equity | -0.39 | |||
| Return On Asset | -0.0956 | |||
| Profit Margin | (0.1) % | |||
| Operating Margin | (0.27) % | |||
| Current Valuation | 4.31 B | |||
| Shares Outstanding | 1.61 B | |||
| Price To Earning | 5.20 X | |||
| Price To Book | 4.56 X | |||
| Price To Sales | 1.36 X | |||
| Revenue | 4.65 B | |||
| EBITDA | (1.22 B) | |||
| Cash And Equivalents | 2.79 B | |||
| Cash Per Share | 9.13 X | |||
| Total Debt | 16.18 M | |||
| Debt To Equity | 39.50 % | |||
| Book Value Per Share | 2.13 X | |||
| Cash Flow From Operations | 498.25 M | |||
| Earnings Per Share | (0.26) X | |||
| Total Asset | 7.39 B | |||
| Retained Earnings | (41 M) | |||
| Current Asset | 1.87 B | |||
| Current Liabilities | 1.56 B | |||
About AK Sigorta Performance
By evaluating AK Sigorta's fundamental ratios, stakeholders can gain valuable insights into AK Sigorta's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if AK Sigorta 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 AK Sigorta 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.
Aksigorta A.S. provides various non-life insurance products and services to retail and corporate customers in Turkey. Aksigorta A.S. was founded in 1960 and is based in Istanbul, Turkey. AKSIGORTA operates under Insurance - Diversified classification in Turkey and is traded on Istanbul Stock Exchange.Things to note about AK Sigorta AS performance evaluation
Checking the ongoing alerts about AK Sigorta for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AK Sigorta AS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 72.0% of the company shares are held by company insiders |
- Analyzing AK Sigorta'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 AK Sigorta's stock is overvalued or undervalued compared to its peers.
- Examining AK Sigorta'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 AK Sigorta's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AK Sigorta's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AK Sigorta's stock. These opinions can provide insight into AK Sigorta's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for AKGRT Stock analysis
When running AK Sigorta's price analysis, check to measure AK Sigorta'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 AK Sigorta is operating at the current time. Most of AK Sigorta's value examination focuses on studying past and present price action to predict the probability of AK Sigorta's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AK Sigorta's price. Additionally, you may evaluate how the addition of AK Sigorta to your portfolios can decrease your overall portfolio volatility.
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