Seyitler Kimya (Turkey) Performance
| SEYKM Stock | TRY 3.34 0.07 2.14% |
The entity has a beta of 0.31, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Seyitler Kimya's returns are expected to increase less than the market. However, during the bear market, the loss of holding Seyitler Kimya is expected to be smaller as well. At this point, Seyitler Kimya Sanayi has a negative expected return of -0.43%. Please make sure to validate Seyitler Kimya's total risk alpha, as well as the relationship between the skewness and day median price , to decide if Seyitler Kimya Sanayi 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 Seyitler Kimya Sanayi has generated negative risk-adjusted returns adding no value to investors with long positions. Despite inconsistent performance in the last few months, the Stock's forward indicators remain fairly strong which may send shares a bit higher in January 2025. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
| Begin Period Cash Flow | 4.7 M | |
| Total Cashflows From Investing Activities | -5.1 M |
Seyitler |
Seyitler Kimya Relative Risk vs. Return Landscape
If you would invest 454.00 in Seyitler Kimya Sanayi on October 1, 2024 and sell it today you would lose (120.00) from holding Seyitler Kimya Sanayi or give up 26.43% of portfolio value over 90 days. Seyitler Kimya Sanayi is generating negative expected returns and assumes 3.0747% volatility on return distribution over the 90 days horizon. Simply put, 27% of stocks are less volatile than Seyitler, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Seyitler Kimya Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Seyitler Kimya's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Seyitler Kimya Sanayi, and traders can use it to determine the average amount a Seyitler Kimya'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 = -0.1406
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| Negative Returns | SEYKM |
Estimated Market Risk
| 3.07 actual daily | 27 73% of assets are more volatile |
Expected Return
| -0.43 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Seyitler Kimya 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 Seyitler Kimya by adding Seyitler Kimya to a well-diversified portfolio.
Seyitler Kimya Fundamentals Growth
Seyitler Stock prices reflect investors' perceptions of the future prospects and financial health of Seyitler Kimya, and Seyitler Kimya 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 Seyitler Stock performance.
| Return On Equity | 0.73 | |||
| Return On Asset | 0.15 | |||
| Profit Margin | 0.68 % | |||
| Operating Margin | 0.31 % | |||
| Current Valuation | 731.83 M | |||
| Shares Outstanding | 59 M | |||
| Price To Earning | 10.36 X | |||
| Price To Book | 7.79 X | |||
| Price To Sales | 7.38 X | |||
| Revenue | 60.19 M | |||
| EBITDA | 27.45 M | |||
| Cash And Equivalents | 69.07 M | |||
| Cash Per Share | 1.17 X | |||
| Total Debt | 6.39 M | |||
| Debt To Equity | 0.28 % | |||
| Book Value Per Share | 2.15 X | |||
| Cash Flow From Operations | 19.41 M | |||
| Earnings Per Share | 0.98 X | |||
| Total Asset | 94.7 M | |||
| Retained Earnings | 5 M | |||
| Current Asset | 12 M | |||
| Current Liabilities | 2 M | |||
About Seyitler Kimya Performance
By evaluating Seyitler Kimya's fundamental ratios, stakeholders can gain valuable insights into Seyitler Kimya's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Seyitler Kimya 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 Seyitler Kimya 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.
Seyitler Kimya Sanayi A.S. manufactures and sells medical adhesive and surgical tapes, wound dressings, first aid plasters, and capsicum perforated plasters in Turkey. The company was founded in 1991 and is based in Turgutlu, Turkey. SEYITLER KIMYA operates under Medical Instruments Supplies classification in Turkey and is traded on Istanbul Stock Exchange. It employs 76 people.Things to note about Seyitler Kimya Sanayi performance evaluation
Checking the ongoing alerts about Seyitler Kimya for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Seyitler Kimya Sanayi help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Seyitler Kimya generated a negative expected return over the last 90 days | |
| Seyitler Kimya has high historical volatility and very poor performance | |
| About 30.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Seyitler Kimya'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 Seyitler Kimya's stock is overvalued or undervalued compared to its peers.
- Examining Seyitler Kimya'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 Seyitler Kimya's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Seyitler Kimya's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Seyitler Kimya's stock. These opinions can provide insight into Seyitler Kimya's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Seyitler Stock analysis
When running Seyitler Kimya's price analysis, check to measure Seyitler Kimya'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 Seyitler Kimya is operating at the current time. Most of Seyitler Kimya's value examination focuses on studying past and present price action to predict the probability of Seyitler Kimya's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Seyitler Kimya's price. Additionally, you may evaluate how the addition of Seyitler Kimya to your portfolios can decrease your overall portfolio volatility.
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