Arcelik AS (Turkey) Performance
| ARCLK Stock | TRY 142.80 0.20 0.14% |
The firm shows a Beta (market volatility) of 0.5, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Arcelik AS's returns are expected to increase less than the market. However, during the bear market, the loss of holding Arcelik AS is expected to be smaller as well. At this point, Arcelik AS has a negative expected return of -0.0032%. Please make sure to confirm Arcelik AS's standard deviation, kurtosis, period momentum indicator, as well as the relationship between the maximum drawdown and day median price , to decide if Arcelik AS 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 Arcelik AS has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong forward indicators, Arcelik AS is not utilizing all of its potentials. The newest stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Begin Period Cash Flow | 16 B | |
| Free Cash Flow | -811.5 M |
Arcelik |
Arcelik AS Relative Risk vs. Return Landscape
If you would invest 14,520 in Arcelik AS on September 5, 2024 and sell it today you would lose (240.00) from holding Arcelik AS or give up 1.65% of portfolio value over 90 days. Arcelik AS is generating negative expected returns and assumes 2.1476% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than Arcelik, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Arcelik AS Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Arcelik AS's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Arcelik AS, and traders can use it to determine the average amount a Arcelik AS'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 = -0.0015
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| Negative Returns | ARCLK |
Estimated Market Risk
| 2.15 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Arcelik AS 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 Arcelik AS by adding Arcelik AS to a well-diversified portfolio.
Arcelik AS Fundamentals Growth
Arcelik Stock prices reflect investors' perceptions of the future prospects and financial health of Arcelik AS, and Arcelik AS 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 Arcelik Stock performance.
| Return On Equity | 0.2 | |||
| Return On Asset | 0.0498 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 84.95 B | |||
| Shares Outstanding | 619.13 M | |||
| Price To Earning | 14.86 X | |||
| Price To Book | 2.46 X | |||
| Price To Sales | 0.50 X | |||
| Revenue | 133.92 B | |||
| EBITDA | 11.48 B | |||
| Cash And Equivalents | 15.05 B | |||
| Cash Per Share | 24.61 X | |||
| Total Debt | 14.52 B | |||
| Debt To Equity | 1.81 % | |||
| Book Value Per Share | 41.12 X | |||
| Cash Flow From Operations | 5.1 B | |||
| Earnings Per Share | 7.05 X | |||
| Total Asset | 132.24 B | |||
| Retained Earnings | 3.85 B | |||
| Current Asset | 10.76 B | |||
| Current Liabilities | 6.15 B | |||
About Arcelik AS Performance
By evaluating Arcelik AS's fundamental ratios, stakeholders can gain valuable insights into Arcelik AS's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Arcelik AS 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 Arcelik AS 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.
Arelik Anonim Sirketi, together with its subsidiaries, produces, markets, sells, services, imports, and exports consumer durable goods and electronics in Turkey and internationally. The company was incorporated in 1955 and is headquartered in Istanbul, Turkey. ARCELIK operates under Furnishings, Fixtures Appliances classification in Turkey and is traded on Istanbul Stock Exchange. It employs 41969 people.Things to note about Arcelik AS performance evaluation
Checking the ongoing alerts about Arcelik AS for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Arcelik AS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Arcelik AS generated a negative expected return over the last 90 days | |
| About 59.0% of the company shares are held by company insiders |
- Analyzing Arcelik AS'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 Arcelik AS's stock is overvalued or undervalued compared to its peers.
- Examining Arcelik AS'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 Arcelik AS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Arcelik AS's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Arcelik AS's stock. These opinions can provide insight into Arcelik AS's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Arcelik Stock analysis
When running Arcelik AS's price analysis, check to measure Arcelik AS'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 Arcelik AS is operating at the current time. Most of Arcelik AS's value examination focuses on studying past and present price action to predict the probability of Arcelik AS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arcelik AS's price. Additionally, you may evaluate how the addition of Arcelik AS to your portfolios can decrease your overall portfolio volatility.
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