The firm shows a Beta (market volatility) of -0.48, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Arcelik AS are expected to decrease at a much lower rate. During the bear market, Arcelik AS is likely to outperform the market. At this point, Arcelik AS ADR has a negative expected return of -0.17%. Please make sure to confirm Arcelik AS's variance, as well as the relationship between the potential upside and day typical price , to decide if Arcelik AS ADR performance from the past will be repeated at some point in the near future.
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Over the last 90 days Arcelik AS ADR has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest weak performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...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 1,505 in Arcelik AS ADR on September 30, 2025 and sell it today you would lose (191.00) from holding Arcelik AS ADR or give up 12.69% of portfolio value over 90 days. Arcelik AS ADR is currently producing negative expected returns and takes up 3.0346% volatility of returns over 90 trading days. Put another way, 27% of traded pink sheets are less volatile than Arcelik, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
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Assuming the 90 days horizon Arcelik AS is expected to under-perform the market. In addition to that, the company is 4.26 times more volatile than its market benchmark. It trades about -0.06 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.11 per unit of volatility.
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 pink sheets, such as Arcelik AS ADR, 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 = -0.0555
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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 Pink Sheet 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 Pink Sheet performance.
Evaluating Arcelik AS's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. 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 A operates under Furnishings, Fixtures Appliances classification in the United States and is traded on OTC Exchange. It employs 42088 people.
Things to note about Arcelik AS ADR performance evaluation
Checking the ongoing alerts about Arcelik AS for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Arcelik AS ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Arcelik AS ADR generated a negative expected return over the last 90 days
Evaluating Arcelik AS's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Arcelik AS's pink sheet performance include:
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 pink sheet. These opinions can provide insight into Arcelik AS's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Arcelik AS's pink sheet performance is not an exact science, and many factors can impact Arcelik AS's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Additional Tools for Arcelik Pink Sheet 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.