Alfas Solar (Turkey) Performance
| ALFAS Stock | 51.65 1.05 1.99% |
The firm shows a Beta (market volatility) of 0.43, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Alfas Solar's returns are expected to increase less than the market. However, during the bear market, the loss of holding Alfas Solar is expected to be smaller as well. At this point, Alfas Solar Enerji has a negative expected return of -0.15%. Please make sure to confirm Alfas Solar's jensen alpha, as well as the relationship between the skewness and day median price , to decide if Alfas Solar Enerji 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 Alfas Solar Enerji has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest inconsistent performance, the Stock's forward indicators remain strong and the recent confusion on Wall Street may also be a sign of long-lasting gains for the firm traders. ...more
Alfas |
Alfas Solar Relative Risk vs. Return Landscape
If you would invest 5,830 in Alfas Solar Enerji on August 30, 2024 and sell it today you would lose (665.00) from holding Alfas Solar Enerji or give up 11.41% of portfolio value over 90 days. Alfas Solar Enerji is generating negative expected returns and assumes 2.8861% volatility on return distribution over the 90 days horizon. Simply put, 25% of stocks are less volatile than Alfas, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Alfas Solar Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alfas Solar's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Alfas Solar Enerji, and traders can use it to determine the average amount a Alfas Solar'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 = -0.0535
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| Negative Returns | ALFAS |
Estimated Market Risk
| 2.89 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Alfas Solar 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 Alfas Solar by adding Alfas Solar to a well-diversified portfolio.
Alfas Solar Fundamentals Growth
Alfas Stock prices reflect investors' perceptions of the future prospects and financial health of Alfas Solar, and Alfas Solar 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 Alfas Stock performance.
About Alfas Solar Performance
By evaluating Alfas Solar's fundamental ratios, stakeholders can gain valuable insights into Alfas Solar's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Alfas Solar 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 Alfas Solar 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 Alfas Solar Enerji performance evaluation
Checking the ongoing alerts about Alfas Solar for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Alfas Solar Enerji help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Alfas Solar Enerji generated a negative expected return over the last 90 days |
- Analyzing Alfas Solar'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 Alfas Solar's stock is overvalued or undervalued compared to its peers.
- Examining Alfas Solar'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 Alfas Solar's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Alfas Solar's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Alfas Solar's stock. These opinions can provide insight into Alfas Solar's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Alfas Stock analysis
When running Alfas Solar's price analysis, check to measure Alfas Solar'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 Alfas Solar is operating at the current time. Most of Alfas Solar's value examination focuses on studying past and present price action to predict the probability of Alfas Solar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alfas Solar's price. Additionally, you may evaluate how the addition of Alfas Solar to your portfolios can decrease your overall portfolio volatility.
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