Karsan Otomotiv Sanayii Stock Performance
| KRSOF Stock | USD 0.49 0.00 0.00% |
The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Karsan Otomotiv are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Karsan Otomotiv Sanayii has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Karsan Otomotiv is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 69.8 M | |
| Total Cashflows From Investing Activities | -146.1 M | |
| Free Cash Flow | 148.6 M |
Karsan |
Karsan Otomotiv Relative Risk vs. Return Landscape
If you would invest 49.00 in Karsan Otomotiv Sanayii on September 29, 2025 and sell it today you would earn a total of 0.00 from holding Karsan Otomotiv Sanayii or generate 0.0% return on investment over 90 days. Karsan Otomotiv Sanayii is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Karsan, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Karsan Otomotiv Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Karsan Otomotiv's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Karsan Otomotiv Sanayii, and traders can use it to determine the average amount a Karsan Otomotiv'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 = 0.0
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Based on monthly moving average Karsan Otomotiv 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 Karsan Otomotiv by adding Karsan Otomotiv to a well-diversified portfolio.
Karsan Otomotiv Fundamentals Growth
Karsan Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Karsan Otomotiv, and Karsan Otomotiv 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 Karsan Pink Sheet performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0605 | |||
| Profit Margin | 0.05 % | |||
| Current Valuation | 779.67 M | |||
| Shares Outstanding | 900 M | |||
| Price To Book | 4.91 X | |||
| Price To Sales | 1.99 X | |||
| Revenue | 2.1 B | |||
| EBITDA | 318.47 M | |||
| Total Debt | 502.57 M | |||
| Debt To Equity | 2.67 % | |||
| Cash Flow From Operations | 305.54 M | |||
| Total Asset | 3.74 B | |||
About Karsan Otomotiv Performance
By analyzing Karsan Otomotiv's fundamental ratios, stakeholders can gain valuable insights into Karsan Otomotiv's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Karsan Otomotiv 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 Karsan Otomotiv has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Karsan Otomotiv Sanayii ve Ticaret A.S. manufactures and sells motor vehicles and spare parts in Turkey. Karsan Otomotiv Sanayii ve Ticaret A.S. is a subsidiary of Kiraa Holding A.S. Karsan Otomotiv operates under Auto Manufacturers classification in the United States and is traded on OTC Exchange. It employs 1081 people.Things to note about Karsan Otomotiv Sanayii performance evaluation
Checking the ongoing alerts about Karsan Otomotiv for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Karsan Otomotiv Sanayii help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Karsan Otomotiv generated a negative expected return over the last 90 days | |
| Karsan Otomotiv has some characteristics of a very speculative penny stock | |
| About 59.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Karsan Otomotiv'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 Karsan Otomotiv's stock is overvalued or undervalued compared to its peers.
- Examining Karsan Otomotiv'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 Karsan Otomotiv's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Karsan Otomotiv's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Karsan Otomotiv's pink sheet. These opinions can provide insight into Karsan Otomotiv's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Karsan Pink Sheet analysis
When running Karsan Otomotiv's price analysis, check to measure Karsan Otomotiv'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 Karsan Otomotiv is operating at the current time. Most of Karsan Otomotiv's value examination focuses on studying past and present price action to predict the probability of Karsan Otomotiv's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Karsan Otomotiv's price. Additionally, you may evaluate how the addition of Karsan Otomotiv to your portfolios can decrease your overall portfolio volatility.
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