Cimentas Izmir (Turkey) Performance
| CMENT Stock | TRY 386.75 30.25 7.25% |
The firm shows a Beta (market volatility) of 0.77, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Cimentas Izmir's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cimentas Izmir is expected to be smaller as well. At this point, Cimentas Izmir Cimento has a negative expected return of -0.0152%. Please make sure to confirm Cimentas Izmir's value at risk, as well as the relationship between the daily balance of power and price action indicator , to decide if Cimentas Izmir Cimento 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 Cimentas Izmir Cimento has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong forward indicators, Cimentas Izmir 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 | 80.2 M | |
| Total Cashflows From Investing Activities | -126.6 M |
Cimentas |
Cimentas Izmir Relative Risk vs. Return Landscape
If you would invest 40,500 in Cimentas Izmir Cimento on September 4, 2024 and sell it today you would lose (1,825) from holding Cimentas Izmir Cimento or give up 4.51% of portfolio value over 90 days. Cimentas Izmir Cimento is generating negative expected returns and assumes 3.4239% volatility on return distribution over the 90 days horizon. Simply put, 30% of stocks are less volatile than Cimentas, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Cimentas Izmir Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cimentas Izmir's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cimentas Izmir Cimento, and traders can use it to determine the average amount a Cimentas Izmir'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 = -0.0044
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| Negative Returns | CMENT |
Estimated Market Risk
| 3.42 actual daily | 30 70% of assets are more volatile |
Expected Return
| -0.02 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 Cimentas Izmir 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 Cimentas Izmir by adding Cimentas Izmir to a well-diversified portfolio.
Cimentas Izmir Fundamentals Growth
Cimentas Stock prices reflect investors' perceptions of the future prospects and financial health of Cimentas Izmir, and Cimentas Izmir 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 Cimentas Stock performance.
| Return On Equity | 0.39 | |||
| Return On Asset | 0.059 | |||
| Profit Margin | 0.16 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 7.79 B | |||
| Shares Outstanding | 86.59 M | |||
| Price To Earning | 17.80 X | |||
| Price To Book | 4.15 X | |||
| Price To Sales | 1.86 X | |||
| Revenue | 1.82 B | |||
| EBITDA | 307.83 M | |||
| Cash And Equivalents | 81.02 M | |||
| Cash Per Share | 0.94 X | |||
| Total Debt | 121.68 M | |||
| Debt To Equity | 9.50 % | |||
| Book Value Per Share | 20.28 X | |||
| Cash Flow From Operations | 120.58 M | |||
| Earnings Per Share | 7.08 X | |||
| Total Asset | 2.54 B | |||
| Retained Earnings | 626 M | |||
| Current Asset | 398 M | |||
| Current Liabilities | 220 M | |||
About Cimentas Izmir Performance
By evaluating Cimentas Izmir's fundamental ratios, stakeholders can gain valuable insights into Cimentas Izmir's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Cimentas Izmir 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 Cimentas Izmir 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.
imentas Izmir imento Fabrikasi Trk A.S., together with its subsidiaries, produces and sells cement in Turkey and internationally. imentas Izmir imento Fabrikasi Trk A.S. is a subsidiary of Aalborg Portland Espaa S.L. CIMENTAS is traded on Istanbul Stock Exchange in Turkey.Things to note about Cimentas Izmir Cimento performance evaluation
Checking the ongoing alerts about Cimentas Izmir for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cimentas Izmir Cimento help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cimentas Izmir generated a negative expected return over the last 90 days | |
| Cimentas Izmir has high historical volatility and very poor performance | |
| About 97.0% of the company shares are held by company insiders |
- Analyzing Cimentas Izmir'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 Cimentas Izmir's stock is overvalued or undervalued compared to its peers.
- Examining Cimentas Izmir'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 Cimentas Izmir's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cimentas Izmir's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cimentas Izmir's stock. These opinions can provide insight into Cimentas Izmir's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Cimentas Stock analysis
When running Cimentas Izmir's price analysis, check to measure Cimentas Izmir'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 Cimentas Izmir is operating at the current time. Most of Cimentas Izmir's value examination focuses on studying past and present price action to predict the probability of Cimentas Izmir's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cimentas Izmir's price. Additionally, you may evaluate how the addition of Cimentas Izmir to your portfolios can decrease your overall portfolio volatility.
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