Oyak Cimento (Turkey) Performance
| OYAKC Stock | TRY 72.40 2.35 3.35% |
Oyak Cimento has a performance score of 4 on a scale of 0 to 100. The company holds a Beta of 0.71, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Oyak Cimento's returns are expected to increase less than the market. However, during the bear market, the loss of holding Oyak Cimento is expected to be smaller as well. Oyak Cimento Fabrikalari right now holds a risk of 2.18%. Please check Oyak Cimento Fabrikalari treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to decide if Oyak Cimento Fabrikalari will be following its historical price patterns.
Risk-Adjusted Performance
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Oyak Cimento Fabrikalari are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite fairly inconsistent forward indicators, Oyak Cimento may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Begin Period Cash Flow | 448.2 M | |
| Total Cashflows From Investing Activities | -323 M |
Oyak |
Oyak Cimento Relative Risk vs. Return Landscape
If you would invest 6,795 in Oyak Cimento Fabrikalari on September 3, 2024 and sell it today you would earn a total of 445.00 from holding Oyak Cimento Fabrikalari or generate 6.55% return on investment over 90 days. Oyak Cimento Fabrikalari is generating 0.1226% of daily returns and assumes 2.1822% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than Oyak, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Oyak Cimento Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Oyak Cimento's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Oyak Cimento Fabrikalari, and traders can use it to determine the average amount a Oyak Cimento'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 = 0.0562
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| Cash | Small Risk | OYAKC | High Risk | Huge Risk |
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Estimated Market Risk
| 2.18 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Oyak Cimento is performing at about 4% 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 Oyak Cimento by adding it to a well-diversified portfolio.
Oyak Cimento Fundamentals Growth
Oyak Stock prices reflect investors' perceptions of the future prospects and financial health of Oyak Cimento, and Oyak Cimento 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 Oyak Stock performance.
| Return On Equity | 0.51 | |||
| Return On Asset | 0.22 | |||
| Profit Margin | 0.19 % | |||
| Operating Margin | 0.22 % | |||
| Current Valuation | 22.36 B | |||
| Shares Outstanding | 1.16 B | |||
| Price To Earning | 14.70 X | |||
| Price To Book | 5.02 X | |||
| Price To Sales | 2.41 X | |||
| Revenue | 4.68 B | |||
| EBITDA | 1.23 B | |||
| Cash And Equivalents | 744.9 M | |||
| Cash Per Share | 0.64 X | |||
| Total Debt | 300 M | |||
| Debt To Equity | 0.30 % | |||
| Book Value Per Share | 3.89 X | |||
| Cash Flow From Operations | 659.88 M | |||
| Earnings Per Share | 1.61 X | |||
| Total Asset | 4.88 B | |||
About Oyak Cimento Performance
By evaluating Oyak Cimento's fundamental ratios, stakeholders can gain valuable insights into Oyak Cimento's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Oyak Cimento 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 Oyak Cimento 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.
OYAK imento Fabrikalari A.S. produces and sells clinker and cement in Turkey. OYAK imento Fabrikalari A.S. is a subsidiary of OYAK imento A.S. OYAK CIMENTO operates under Building Materials classification in Turkey and is traded on Istanbul Stock Exchange. It employs 2049 people.Things to note about Oyak Cimento Fabrikalari performance evaluation
Checking the ongoing alerts about Oyak Cimento for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Oyak Cimento Fabrikalari help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 73.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Oyak Cimento'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 Oyak Cimento's stock is overvalued or undervalued compared to its peers.
- Examining Oyak Cimento'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 Oyak Cimento's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Oyak Cimento's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Oyak Cimento's stock. These opinions can provide insight into Oyak Cimento's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Oyak Stock analysis
When running Oyak Cimento's price analysis, check to measure Oyak Cimento'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 Oyak Cimento is operating at the current time. Most of Oyak Cimento's value examination focuses on studying past and present price action to predict the probability of Oyak Cimento's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oyak Cimento's price. Additionally, you may evaluate how the addition of Oyak Cimento to your portfolios can decrease your overall portfolio volatility.
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