Adel Kalemcilik (Turkey) Performance
| ADEL Stock | TRY 34.88 0.28 0.80% |
The firm shows a Beta (market volatility) of 0.22, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Adel Kalemcilik's returns are expected to increase less than the market. However, during the bear market, the loss of holding Adel Kalemcilik is expected to be smaller as well. At this point, Adel Kalemcilik Ticaret has a negative expected return of -0.46%. Please make sure to confirm Adel Kalemcilik's standard deviation, jensen alpha, and the relationship between the coefficient of variation and information ratio , to decide if Adel Kalemcilik Ticaret 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 Adel Kalemcilik Ticaret has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of inconsistent performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in January 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
| Begin Period Cash Flow | 279.2 M | |
| Total Cashflows From Investing Activities | -15 M |
Adel |
Adel Kalemcilik Relative Risk vs. Return Landscape
If you would invest 4,924 in Adel Kalemcilik Ticaret on September 3, 2024 and sell it today you would lose (1,436) from holding Adel Kalemcilik Ticaret or give up 29.16% of portfolio value over 90 days. Adel Kalemcilik Ticaret is generating negative expected returns and assumes 3.862% volatility on return distribution over the 90 days horizon. Simply put, 34% of stocks are less volatile than Adel, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Adel Kalemcilik Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Adel Kalemcilik's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Adel Kalemcilik Ticaret, and traders can use it to determine the average amount a Adel Kalemcilik'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 = -0.1199
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| Negative Returns | ADEL |
Estimated Market Risk
| 3.86 actual daily | 34 66% of assets are more volatile |
Expected Return
| -0.46 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Adel Kalemcilik 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 Adel Kalemcilik by adding Adel Kalemcilik to a well-diversified portfolio.
Adel Kalemcilik Fundamentals Growth
Adel Stock prices reflect investors' perceptions of the future prospects and financial health of Adel Kalemcilik, and Adel Kalemcilik 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 Adel Stock performance.
| Return On Equity | 0.2 | |||
| Return On Asset | 0.087 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 2.51 B | |||
| Shares Outstanding | 23.62 M | |||
| Price To Earning | 18.60 X | |||
| Price To Book | 11.76 X | |||
| Price To Sales | 2.38 X | |||
| Revenue | 486.15 M | |||
| EBITDA | 69.91 M | |||
| Cash And Equivalents | 18.61 M | |||
| Cash Per Share | 0.79 X | |||
| Total Debt | 14 M | |||
| Debt To Equity | 168.00 % | |||
| Book Value Per Share | 6.51 X | |||
| Cash Flow From Operations | 40.84 M | |||
| Earnings Per Share | 1.25 X | |||
| Total Asset | 708.26 M | |||
| Retained Earnings | 190 M | |||
| Current Asset | 426 M | |||
| Current Liabilities | 294 M | |||
About Adel Kalemcilik Performance
Assessing Adel Kalemcilik's fundamental ratios provides investors with valuable insights into Adel Kalemcilik's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Adel Kalemcilik is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Adel Kalemcilik Ticaret ve Sanayi A.S. manufactures and sells stationery products in Turkey. Adel Kalemcilik Ticaret ve Sanayi A.S. was founded in 1967 and is based in ayirova, Turkey. ADEL KALEMCILIK is traded on Istanbul Stock Exchange in Turkey.Things to note about Adel Kalemcilik Ticaret performance evaluation
Checking the ongoing alerts about Adel Kalemcilik for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Adel Kalemcilik Ticaret help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Adel Kalemcilik generated a negative expected return over the last 90 days | |
| Adel Kalemcilik has high historical volatility and very poor performance | |
| Adel Kalemcilik has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 486.15 M. Net Loss for the year was (12.7 M) with profit before overhead, payroll, taxes, and interest of 153.87 M. | |
| About 80.0% of the company shares are held by company insiders |
- Analyzing Adel Kalemcilik'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 Adel Kalemcilik's stock is overvalued or undervalued compared to its peers.
- Examining Adel Kalemcilik'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 Adel Kalemcilik's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Adel Kalemcilik's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Adel Kalemcilik's stock. These opinions can provide insight into Adel Kalemcilik's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Adel Stock Analysis
When running Adel Kalemcilik's price analysis, check to measure Adel Kalemcilik'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 Adel Kalemcilik is operating at the current time. Most of Adel Kalemcilik's value examination focuses on studying past and present price action to predict the probability of Adel Kalemcilik's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Adel Kalemcilik's price. Additionally, you may evaluate how the addition of Adel Kalemcilik to your portfolios can decrease your overall portfolio volatility.