Koza Polyester (Turkey) Performance
| KOPOL Stock | 6.34 0.11 1.77% |
Koza Polyester has a performance score of 1 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.86, which conveys possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Koza Polyester are expected to decrease slowly. On the other hand, during market turmoil, Koza Polyester is expected to outperform it slightly. Koza Polyester Sanayi right now secures a risk of 3.06%. Please verify Koza Polyester Sanayi potential upside, rate of daily change, as well as the relationship between the Rate Of Daily Change and relative strength index , to decide if Koza Polyester Sanayi will be following its current price movements.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Koza Polyester Sanayi are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite fairly strong forward indicators, Koza Polyester is not utilizing all of its potentials. The newest stock price confusion, may contribute to short-horizon losses for the traders. ...more
Koza |
Koza Polyester Relative Risk vs. Return Landscape
If you would invest 633.00 in Koza Polyester Sanayi on September 21, 2024 and sell it today you would earn a total of 1.00 from holding Koza Polyester Sanayi or generate 0.16% return on investment over 90 days. Koza Polyester Sanayi is generating 0.0481% of daily returns and assumes 3.0569% volatility on return distribution over the 90 days horizon. Simply put, 27% of stocks are less volatile than Koza, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Koza Polyester Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Koza Polyester's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Koza Polyester Sanayi, and traders can use it to determine the average amount a Koza Polyester'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 = 0.0157
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| Negative Returns | KOPOL |
Estimated Market Risk
| 3.06 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Koza Polyester is performing at about 1% 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 Koza Polyester by adding it to a well-diversified portfolio.
Things to note about Koza Polyester Sanayi performance evaluation
Checking the ongoing alerts about Koza Polyester for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Koza Polyester Sanayi help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Koza Polyester had very high historical volatility over the last 90 days |
- Analyzing Koza Polyester'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 Koza Polyester's stock is overvalued or undervalued compared to its peers.
- Examining Koza Polyester'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 Koza Polyester's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Koza Polyester's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Koza Polyester's stock. These opinions can provide insight into Koza Polyester's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Koza Stock analysis
When running Koza Polyester's price analysis, check to measure Koza Polyester'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 Koza Polyester is operating at the current time. Most of Koza Polyester's value examination focuses on studying past and present price action to predict the probability of Koza Polyester's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Koza Polyester's price. Additionally, you may evaluate how the addition of Koza Polyester to your portfolios can decrease your overall portfolio volatility.
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