Cemtas Celik (Turkey) Performance
| CEMTS Stock | TRY 8.85 0.07 0.78% |
The firm shows a Beta (market volatility) of 0.37, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Cemtas Celik's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cemtas Celik is expected to be smaller as well. At this point, Cemtas Celik Makina has a negative expected return of -0.23%. Please make sure to confirm Cemtas Celik's standard deviation, potential upside, as well as the relationship between the Potential Upside and day median price , to decide if Cemtas Celik Makina 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 Cemtas Celik Makina 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 December 2024. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
| Begin Period Cash Flow | 103.6 M | |
| Total Cashflows From Investing Activities | -67.2 M |
Cemtas |
Cemtas Celik Relative Risk vs. Return Landscape
If you would invest 1,038 in Cemtas Celik Makina on September 1, 2024 and sell it today you would lose (153.00) from holding Cemtas Celik Makina or give up 14.74% of portfolio value over 90 days. Cemtas Celik Makina is generating negative expected returns and assumes 1.827% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Cemtas, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Cemtas Celik Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cemtas Celik's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cemtas Celik Makina, and traders can use it to determine the average amount a Cemtas Celik'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 = -0.125
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CEMTS |
Estimated Market Risk
| 1.83 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.23 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 Cemtas Celik 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 Cemtas Celik by adding Cemtas Celik to a well-diversified portfolio.
Cemtas Celik Fundamentals Growth
Cemtas Stock prices reflect investors' perceptions of the future prospects and financial health of Cemtas Celik, and Cemtas Celik 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 Cemtas Stock performance.
| Return On Equity | 0.82 | |||
| Return On Asset | 0.37 | |||
| Profit Margin | 0.33 % | |||
| Operating Margin | 0.30 % | |||
| Current Valuation | 6.11 B | |||
| Shares Outstanding | 100.98 M | |||
| Price To Earning | 7.87 X | |||
| Price To Book | 3.63 X | |||
| Price To Sales | 2.03 X | |||
| Revenue | 1.51 B | |||
| EBITDA | 527.29 M | |||
| Cash And Equivalents | 75.03 M | |||
| Cash Per Share | 0.74 X | |||
| Total Debt | 2.94 K | |||
| Book Value Per Share | 16.82 X | |||
| Cash Flow From Operations | 148.57 M | |||
| Earnings Per Share | 9.90 X | |||
| Total Asset | 1.19 B | |||
| Retained Earnings | 80 M | |||
| Current Asset | 124 M | |||
| Current Liabilities | 35 M | |||
About Cemtas Celik Performance
By evaluating Cemtas Celik's fundamental ratios, stakeholders can gain valuable insights into Cemtas Celik's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Cemtas Celik 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 Cemtas Celik 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.
emtas elik Makina Sanayi ve Ticaret A.S. engages in the production and sale of steel products in Turkey. emtas elik Makina Sanayi ve Ticaret A.S. is a subsidiary of Bursa Cimento Fabrikasi A.S. CEMTAS operates under Steel classification in Turkey and is traded on Istanbul Stock Exchange. It employs 463 people.Things to note about Cemtas Celik Makina performance evaluation
Checking the ongoing alerts about Cemtas Celik for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cemtas Celik Makina help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cemtas Celik Makina generated a negative expected return over the last 90 days | |
| About 58.0% of the company shares are held by company insiders |
- Analyzing Cemtas Celik'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 Cemtas Celik's stock is overvalued or undervalued compared to its peers.
- Examining Cemtas Celik'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 Cemtas Celik's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cemtas Celik's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cemtas Celik's stock. These opinions can provide insight into Cemtas Celik's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Cemtas Stock analysis
When running Cemtas Celik's price analysis, check to measure Cemtas Celik'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 Cemtas Celik is operating at the current time. Most of Cemtas Celik's value examination focuses on studying past and present price action to predict the probability of Cemtas Celik's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cemtas Celik's price. Additionally, you may evaluate how the addition of Cemtas Celik to your portfolios can decrease your overall portfolio volatility.
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