Atlas Menkul (Turkey) Performance
| ATLAS Stock | TRY 5.94 0.05 0.85% |
The firm shows a Beta (market volatility) of -0.23, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Atlas Menkul are expected to decrease at a much lower rate. During the bear market, Atlas Menkul is likely to outperform the market. Atlas Menkul Kiymetler right now shows a risk of 2.66%. Please confirm Atlas Menkul Kiymetler downside variance, and the relationship between the sortino ratio and accumulation distribution , to decide if Atlas Menkul Kiymetler will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Atlas Menkul Kiymetler has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong forward indicators, Atlas Menkul 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 | 44 M | |
| Free Cash Flow | 84 M |
Atlas |
Atlas Menkul Relative Risk vs. Return Landscape
If you would invest 598.00 in Atlas Menkul Kiymetler on September 4, 2024 and sell it today you would lose (4.00) from holding Atlas Menkul Kiymetler or give up 0.67% of portfolio value over 90 days. Atlas Menkul Kiymetler is generating 0.0236% of daily returns and assumes 2.6626% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than Atlas, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Atlas Menkul Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Atlas Menkul's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Atlas Menkul Kiymetler, and traders can use it to determine the average amount a Atlas Menkul'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 = 0.0089
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ATLAS |
Estimated Market Risk
| 2.66 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Atlas Menkul 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 Atlas Menkul by adding Atlas Menkul to a well-diversified portfolio.
Atlas Menkul Fundamentals Growth
Atlas Stock prices reflect investors' perceptions of the future prospects and financial health of Atlas Menkul, and Atlas Menkul 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 Atlas Stock performance.
| Return On Equity | 0.75 | |||
| Return On Asset | 0.4 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 34.6 M | |||
| Shares Outstanding | 60 M | |||
| Price To Earning | 5.25 X | |||
| Price To Book | 1.25 X | |||
| Price To Sales | 0.19 X | |||
| Revenue | 1.46 B | |||
| EBITDA | 109.33 M | |||
| Cash And Equivalents | 82.1 M | |||
| Cash Per Share | 1.37 X | |||
| Debt To Equity | 20.70 % | |||
| Book Value Per Share | 3.33 X | |||
| Cash Flow From Operations | 84.15 M | |||
| Earnings Per Share | 1.82 X | |||
| Total Asset | 250.47 M | |||
| Retained Earnings | (3 M) | |||
| Current Asset | 20 M | |||
| Current Liabilities | 3 M | |||
About Atlas Menkul Performance
By evaluating Atlas Menkul's fundamental ratios, stakeholders can gain valuable insights into Atlas Menkul's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Atlas Menkul 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 Atlas Menkul 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.
Atlas Menkul Kiymetler Yatirim Ortakligi A.S. engages in the portfolio management activities related to securities traded on national and international exchanges. The company was founded in 1994 and is based in Istanbul, Turkey. ATLAS YAT operates under Capital Markets classification in Turkey and is traded on Istanbul Stock Exchange. It employs 5 people.Things to note about Atlas Menkul Kiymetler performance evaluation
Checking the ongoing alerts about Atlas Menkul for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Atlas Menkul Kiymetler help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Atlas Menkul's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Atlas Menkul's stock performance include:- Analyzing Atlas Menkul'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 Atlas Menkul's stock is overvalued or undervalued compared to its peers.
- Examining Atlas Menkul'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 Atlas Menkul's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Atlas Menkul's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Atlas Menkul's stock. These opinions can provide insight into Atlas Menkul's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Atlas Stock analysis
When running Atlas Menkul's price analysis, check to measure Atlas Menkul'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 Atlas Menkul is operating at the current time. Most of Atlas Menkul's value examination focuses on studying past and present price action to predict the probability of Atlas Menkul's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atlas Menkul's price. Additionally, you may evaluate how the addition of Atlas Menkul to your portfolios can decrease your overall portfolio volatility.
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