Kafein Yazilim (Turkey) Performance
| KFEIN Stock | 84.60 0.80 0.94% |
The company secures a Beta (Market Risk) of 0.26, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Kafein Yazilim's returns are expected to increase less than the market. However, during the bear market, the loss of holding Kafein Yazilim is expected to be smaller as well. At this point, Kafein Yazilim has a negative expected return of -0.22%. Please make sure to verify Kafein Yazilim's skewness, and the relationship between the treynor ratio and rate of daily change , to decide if Kafein Yazilim 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 Kafein Yazilim 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 | 28.1 M |
Kafein |
Kafein Yazilim Relative Risk vs. Return Landscape
If you would invest 10,150 in Kafein Yazilim on August 31, 2024 and sell it today you would lose (1,690) from holding Kafein Yazilim or give up 16.65% of portfolio value over 90 days. Kafein Yazilim is generating negative expected returns and assumes 3.5984% volatility on return distribution over the 90 days horizon. Simply put, 32% of stocks are less volatile than Kafein, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Kafein Yazilim Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kafein Yazilim's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kafein Yazilim, and traders can use it to determine the average amount a Kafein Yazilim'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 = -0.0613
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | KFEIN |
Estimated Market Risk
| 3.6 actual daily | 32 68% of assets are more volatile |
Expected Return
| -0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Kafein Yazilim 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 Kafein Yazilim by adding Kafein Yazilim to a well-diversified portfolio.
Kafein Yazilim Fundamentals Growth
Kafein Stock prices reflect investors' perceptions of the future prospects and financial health of Kafein Yazilim, and Kafein Yazilim 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 Kafein Stock performance.
| Return On Equity | 0.27 | |||
| Return On Asset | 0.0856 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 638.07 M | |||
| Shares Outstanding | 19.75 M | |||
| Price To Book | 3.34 X | |||
| Price To Sales | 1.76 X | |||
| Revenue | 265.07 M | |||
| EBITDA | 41.23 M | |||
| Total Debt | 1.29 M | |||
| Book Value Per Share | 9.81 X | |||
| Cash Flow From Operations | 32.19 M | |||
| Earnings Per Share | 2.37 X | |||
| Total Asset | 300.33 M | |||
About Kafein Yazilim Performance
By evaluating Kafein Yazilim's fundamental ratios, stakeholders can gain valuable insights into Kafein Yazilim's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Kafein Yazilim 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 Kafein Yazilim 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.
Things to note about Kafein Yazilim performance evaluation
Checking the ongoing alerts about Kafein Yazilim for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kafein Yazilim help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kafein Yazilim generated a negative expected return over the last 90 days | |
| Kafein Yazilim has high historical volatility and very poor performance | |
| About 25.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Kafein Yazilim'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 Kafein Yazilim's stock is overvalued or undervalued compared to its peers.
- Examining Kafein Yazilim'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 Kafein Yazilim's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kafein Yazilim's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kafein Yazilim's stock. These opinions can provide insight into Kafein Yazilim's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Kafein Stock analysis
When running Kafein Yazilim's price analysis, check to measure Kafein Yazilim'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 Kafein Yazilim is operating at the current time. Most of Kafein Yazilim's value examination focuses on studying past and present price action to predict the probability of Kafein Yazilim's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kafein Yazilim's price. Additionally, you may evaluate how the addition of Kafein Yazilim to your portfolios can decrease your overall portfolio volatility.
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