Creditwest Faktoring (Turkey) Performance
| CRDFA Stock | TRY 6.89 0.01 0.15% |
Creditwest Faktoring has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.67, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Creditwest Faktoring's returns are expected to increase less than the market. However, during the bear market, the loss of holding Creditwest Faktoring is expected to be smaller as well. Creditwest Faktoring right now shows a risk of 2.91%. Please confirm Creditwest Faktoring coefficient of variation, treynor ratio, skewness, as well as the relationship between the jensen alpha and value at risk , to decide if Creditwest Faktoring will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Creditwest Faktoring AS are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite fairly strong forward indicators, Creditwest Faktoring is not utilizing all of its potentials. The recent stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Begin Period Cash Flow | 3.8 M | |
| Total Cashflows From Investing Activities | -171.1 K |
Creditwest |
Creditwest Faktoring Relative Risk vs. Return Landscape
If you would invest 676.00 in Creditwest Faktoring AS on December 1, 2024 and sell it today you would earn a total of 13.00 from holding Creditwest Faktoring AS or generate 1.92% return on investment over 90 days. Creditwest Faktoring AS is generating 0.0703% of daily returns and assumes 2.9093% volatility on return distribution over the 90 days horizon. Simply put, 25% of stocks are less volatile than Creditwest, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Creditwest Faktoring Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Creditwest Faktoring's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Creditwest Faktoring AS, and traders can use it to determine the average amount a Creditwest Faktoring'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 = 0.0242
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Estimated Market Risk
| 2.91 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Creditwest Faktoring is performing at about 1% 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 Creditwest Faktoring by adding it to a well-diversified portfolio.
Creditwest Faktoring Fundamentals Growth
Creditwest Stock prices reflect investors' perceptions of the future prospects and financial health of Creditwest Faktoring, and Creditwest Faktoring 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 Creditwest Stock performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.12 | |||
| Profit Margin | 0.16 % | |||
| Operating Margin | 0.78 % | |||
| Current Valuation | 714.81 M | |||
| Shares Outstanding | 125 M | |||
| Price To Earning | 16.53 X | |||
| Price To Book | 1.61 X | |||
| Price To Sales | 3.03 X | |||
| Revenue | 96.63 M | |||
| EBITDA | 16.58 M | |||
| Cash And Equivalents | 2.88 M | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 326.44 M | |||
| Debt To Equity | 1.29 % | |||
| Book Value Per Share | 2.47 X | |||
| Cash Flow From Operations | (36.64 M) | |||
| Earnings Per Share | 0.14 X | |||
| Total Asset | 586.21 M | |||
| Retained Earnings | 63 M | |||
| Current Asset | 710 M | |||
| Current Liabilities | 567 M | |||
About Creditwest Faktoring Performance
By evaluating Creditwest Faktoring's fundamental ratios, stakeholders can gain valuable insights into Creditwest Faktoring's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Creditwest Faktoring 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 Creditwest Faktoring 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.
Creditwest Faktoring Anonim Sirketi provides factoring services for domestic and international transactions. Creditwest Faktoring Anonim Sirketi was founded in 1994 and is headquartered in Istanbul, Turkey. CREDITWEST FAKTORING operates under Credit Services classification in Turkey and is traded on Istanbul Stock Exchange. It employs 38 people.Things to note about Creditwest Faktoring performance evaluation
Checking the ongoing alerts about Creditwest Faktoring for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Creditwest Faktoring help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Creditwest Faktoring AS has accumulated about 2.88 M in cash with (36.64 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Roughly 29.0% of the company shares are held by company insiders |
- Analyzing Creditwest Faktoring'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 Creditwest Faktoring's stock is overvalued or undervalued compared to its peers.
- Examining Creditwest Faktoring'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 Creditwest Faktoring's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Creditwest Faktoring's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Creditwest Faktoring's stock. These opinions can provide insight into Creditwest Faktoring's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Creditwest Stock analysis
When running Creditwest Faktoring's price analysis, check to measure Creditwest Faktoring'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 Creditwest Faktoring is operating at the current time. Most of Creditwest Faktoring's value examination focuses on studying past and present price action to predict the probability of Creditwest Faktoring's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Creditwest Faktoring's price. Additionally, you may evaluate how the addition of Creditwest Faktoring to your portfolios can decrease your overall portfolio volatility.
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