Alarko Holding (Turkey) Performance
| ALARK Stock | TRY 98.50 2.35 2.44% |
Alarko Holding has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.95, which signifies possible diversification benefits within a given portfolio. Alarko Holding returns are very sensitive to returns on the market. As the market goes up or down, Alarko Holding is expected to follow. Alarko Holding AS right now shows a risk of 2.1%. Please confirm Alarko Holding AS value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall , to decide if Alarko Holding AS will be following its price patterns.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Alarko Holding AS are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite fairly strong forward indicators, Alarko Holding is not utilizing all of its potentials. The recent stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Begin Period Cash Flow | 375.4 M | |
| Total Cashflows From Investing Activities | -173.9 M |
Alarko |
Alarko Holding Relative Risk vs. Return Landscape
If you would invest 9,565 in Alarko Holding AS on September 5, 2024 and sell it today you would earn a total of 285.00 from holding Alarko Holding AS or generate 2.98% return on investment over 90 days. Alarko Holding AS is generating 0.0675% of daily returns and assumes 2.0986% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than Alarko, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Alarko Holding Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alarko Holding's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Alarko Holding AS, and traders can use it to determine the average amount a Alarko Holding'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 = 0.0322
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Estimated Market Risk
| 2.1 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Alarko Holding is performing at about 2% 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 Alarko Holding by adding it to a well-diversified portfolio.
Alarko Holding Fundamentals Growth
Alarko Stock prices reflect investors' perceptions of the future prospects and financial health of Alarko Holding, and Alarko Holding 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 Alarko Stock performance.
| Return On Equity | 1.1 | |||
| Return On Asset | 0.0319 | |||
| Profit Margin | 1.43 % | |||
| Operating Margin | 0.1 % | |||
| Current Valuation | 35.05 B | |||
| Shares Outstanding | 434.53 M | |||
| Price To Earning | 4.65 X | |||
| Price To Book | 3.31 X | |||
| Price To Sales | 6.37 X | |||
| Revenue | 2.02 B | |||
| EBITDA | 1.64 B | |||
| Cash And Equivalents | 606.97 M | |||
| Cash Per Share | 1.39 X | |||
| Total Debt | 26.04 M | |||
| Debt To Equity | 0.06 % | |||
| Book Value Per Share | 25.67 X | |||
| Cash Flow From Operations | 747.29 M | |||
| Earnings Per Share | 19.01 X | |||
| Total Asset | 7.13 B | |||
| Retained Earnings | 924 M | |||
| Current Asset | 1.05 B | |||
| Current Liabilities | 419 M | |||
About Alarko Holding Performance
By evaluating Alarko Holding's fundamental ratios, stakeholders can gain valuable insights into Alarko Holding's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Alarko Holding 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 Alarko Holding 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.
Alarko Holding A.S. engages in the contracting, construction, land development, industry, trade, tourism, and energy businesses in Turkey and internationally. Alarko Holding A.S. was founded in 1954 and is headquartered in Istanbul, Turkey. ALARKO HOLDING operates under Conglomerates classification in Turkey and is traded on Istanbul Stock Exchange. It employs 4432 people.Things to note about Alarko Holding AS performance evaluation
Checking the ongoing alerts about Alarko Holding for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Alarko Holding AS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 67.0% of the company shares are held by company insiders |
- Analyzing Alarko Holding'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 Alarko Holding's stock is overvalued or undervalued compared to its peers.
- Examining Alarko Holding'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 Alarko Holding's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Alarko Holding's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Alarko Holding's stock. These opinions can provide insight into Alarko Holding's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Alarko Stock analysis
When running Alarko Holding's price analysis, check to measure Alarko Holding'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 Alarko Holding is operating at the current time. Most of Alarko Holding's value examination focuses on studying past and present price action to predict the probability of Alarko Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alarko Holding's price. Additionally, you may evaluate how the addition of Alarko Holding to your portfolios can decrease your overall portfolio volatility.
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