Aksa Akrilik (Turkey) Performance
| AKSA Stock | TRY 9.20 0.22 2.45% |
Aksa Akrilik has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.013, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Aksa Akrilik's returns are expected to increase less than the market. However, during the bear market, the loss of holding Aksa Akrilik is expected to be smaller as well. Aksa Akrilik Kimya right now shows a risk of 2.24%. Please confirm Aksa Akrilik Kimya sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to decide if Aksa Akrilik Kimya will be following its price patterns.
Risk-Adjusted Performance
2 of 100
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Aksa Akrilik Kimya are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Aksa Akrilik is not utilizing all of its potentials. The recent stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 905 M | |
| Total Cashflows From Investing Activities | -550.1 M |
Aksa |
Aksa Akrilik Relative Risk vs. Return Landscape
If you would invest 896.00 in Aksa Akrilik Kimya on August 30, 2024 and sell it today you would earn a total of 24.00 from holding Aksa Akrilik Kimya or generate 2.68% return on investment over 90 days. Aksa Akrilik Kimya is generating 0.0669% of daily returns and assumes 2.2407% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than Aksa, 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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Aksa Akrilik Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aksa Akrilik's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Aksa Akrilik Kimya, and traders can use it to determine the average amount a Aksa Akrilik'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 = 0.0299
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| Cash | Small Risk | AKSA | High Risk | Huge Risk |
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Estimated Market Risk
| 2.24 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Aksa Akrilik is performing at about 2% 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 Aksa Akrilik by adding it to a well-diversified portfolio.
Aksa Akrilik Fundamentals Growth
Aksa Stock prices reflect investors' perceptions of the future prospects and financial health of Aksa Akrilik, and Aksa Akrilik 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 Aksa Stock performance.
| Return On Equity | 0.71 | |||
| Return On Asset | 0.25 | |||
| Profit Margin | 0.15 % | |||
| Operating Margin | 0.22 % | |||
| Current Valuation | 30.32 B | |||
| Shares Outstanding | 323.75 M | |||
| Price To Earning | 59.20 X | |||
| Price To Book | 6.42 X | |||
| Price To Sales | 1.73 X | |||
| Revenue | 8.35 B | |||
| EBITDA | 1.34 B | |||
| Cash And Equivalents | 1.25 B | |||
| Cash Per Share | 3.87 X | |||
| Total Debt | 565.32 M | |||
| Debt To Equity | 0.82 % | |||
| Book Value Per Share | 13.77 X | |||
| Cash Flow From Operations | 2.91 B | |||
| Earnings Per Share | 7.54 X | |||
| Total Asset | 9.44 B | |||
| Retained Earnings | 782 M | |||
| Current Asset | 1.03 B | |||
| Current Liabilities | 702 M | |||
About Aksa Akrilik Performance
Assessing Aksa Akrilik's fundamental ratios provides investors with valuable insights into Aksa Akrilik's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Aksa Akrilik 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.
Aksa Akrilik Kimya Sanayii A.S., together with its subsidiaries, manufactures and sells textiles, chemicals, and other industrial products in Turkey and internationally. Aksa Akrilik Kimya Sanayii A.S. was founded in 1968 and is headquartered in Yalova, Turkey. AKSA operates under Textile Manufacturing classification in Turkey and is traded on Istanbul Stock Exchange. It employs 1406 people.Things to note about Aksa Akrilik Kimya performance evaluation
Checking the ongoing alerts about Aksa Akrilik for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Aksa Akrilik Kimya help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 61.0% of the company shares are held by company insiders |
- Analyzing Aksa Akrilik'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 Aksa Akrilik's stock is overvalued or undervalued compared to its peers.
- Examining Aksa Akrilik'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 Aksa Akrilik's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aksa Akrilik's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Aksa Akrilik's stock. These opinions can provide insight into Aksa Akrilik's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Aksa Stock Analysis
When running Aksa Akrilik's price analysis, check to measure Aksa Akrilik'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 Aksa Akrilik is operating at the current time. Most of Aksa Akrilik's value examination focuses on studying past and present price action to predict the probability of Aksa Akrilik's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aksa Akrilik's price. Additionally, you may evaluate how the addition of Aksa Akrilik to your portfolios can decrease your overall portfolio volatility.