Koza Altin (Turkey) Performance
| KOZAL Stock | TRY 21.40 0.16 0.74% |
The company secures a Beta (Market Risk) of 0.25, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Koza Altin's returns are expected to increase less than the market. However, during the bear market, the loss of holding Koza Altin is expected to be smaller as well. At this point, Koza Altin Isletmeleri has a negative expected return of -0.29%. Please make sure to verify Koza Altin's potential upside, rate of daily change, as well as the relationship between the Rate Of Daily Change and period momentum indicator , to decide if Koza Altin Isletmeleri 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 Koza Altin Isletmeleri 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 | 5.9 B | |
| Total Cashflows From Investing Activities | 635.2 M |
Koza |
Koza Altin Relative Risk vs. Return Landscape
If you would invest 2,636 in Koza Altin Isletmeleri on August 25, 2024 and sell it today you would lose (496.00) from holding Koza Altin Isletmeleri or give up 18.82% of portfolio value over 90 days. Koza Altin Isletmeleri is generating negative expected returns and assumes 2.7481% volatility on return distribution over the 90 days horizon. Simply put, 24% of stocks are less volatile than Koza, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Koza Altin Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Koza Altin's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Koza Altin Isletmeleri, and traders can use it to determine the average amount a Koza Altin'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 = -0.1067
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | KOZAL |
Estimated Market Risk
| 2.75 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.29 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Koza Altin 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 Koza Altin by adding Koza Altin to a well-diversified portfolio.
Koza Altin Fundamentals Growth
Koza Stock prices reflect investors' perceptions of the future prospects and financial health of Koza Altin, and Koza Altin 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 Koza Stock performance.
| Return On Equity | 0.42 | |||
| Return On Asset | 0.13 | |||
| Profit Margin | 0.73 % | |||
| Operating Margin | 0.42 % | |||
| Current Valuation | 54.87 B | |||
| Shares Outstanding | 152.5 M | |||
| Price To Earning | 6.99 X | |||
| Price To Book | 5.90 X | |||
| Price To Sales | 12.67 X | |||
| Revenue | 4 B | |||
| EBITDA | 2.02 B | |||
| Cash And Equivalents | 3.26 B | |||
| Cash Per Share | 21.36 X | |||
| Total Debt | 6.03 M | |||
| Debt To Equity | 0.10 % | |||
| Book Value Per Share | 71.99 X | |||
| Cash Flow From Operations | 2.31 B | |||
| Earnings Per Share | 27.85 X | |||
| Total Asset | 12.1 B | |||
| Retained Earnings | 1.79 B | |||
| Current Asset | 1.48 B | |||
| Current Liabilities | 105 M | |||
About Koza Altin Performance
By evaluating Koza Altin's fundamental ratios, stakeholders can gain valuable insights into Koza Altin's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Koza Altin 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 Koza Altin 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.
Koza Altin Isletmeleri A.S., a gold mining company, acquires, explores for, and develops gold and silver projects in Turkey. The company holds interests in Ovacik, Cukuralan, Coraklik, and Kubaslar gold mines located in Ovacik village Mastra gold mine situated to the northwest of Gumushane and northeast of Mastra village Kaymaz gold mine located at Kaymaz village of Sivrihisar town Himmetdede gold mine situated between Kalaba and Himmetdede villages and Sogut project located to the northwest Eskisehir province, Turkey. KOZA ALTIN is traded on Istanbul Stock Exchange in Turkey.Things to note about Koza Altin Isletmeleri performance evaluation
Checking the ongoing alerts about Koza Altin for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Koza Altin Isletmeleri help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Koza Altin generated a negative expected return over the last 90 days |
- Analyzing Koza Altin'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 Koza Altin's stock is overvalued or undervalued compared to its peers.
- Examining Koza Altin'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 Koza Altin's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Koza Altin's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Koza Altin's stock. These opinions can provide insight into Koza Altin's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Koza Stock analysis
When running Koza Altin's price analysis, check to measure Koza Altin'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 Koza Altin is operating at the current time. Most of Koza Altin's value examination focuses on studying past and present price action to predict the probability of Koza Altin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Koza Altin's price. Additionally, you may evaluate how the addition of Koza Altin to your portfolios can decrease your overall portfolio volatility.
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