Temapol Polimer (Turkey) Performance
| TMPOL Stock | TRY 68.70 1.30 1.86% |
Temapol Polimer has a performance score of 2 on a scale of 0 to 100. The entity has a beta of 0.7, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Temapol Polimer's returns are expected to increase less than the market. However, during the bear market, the loss of holding Temapol Polimer is expected to be smaller as well. Temapol Polimer Plastik right now has a risk of 2.56%. Please validate Temapol Polimer expected short fall, and the relationship between the maximum drawdown and rate of daily change , to decide if Temapol Polimer will be following its existing price patterns.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Temapol Polimer Plastik are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite fairly strong forward indicators, Temapol Polimer is not utilizing all of its potentials. The recent stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Total Cashflows From Investing Activities | -589.2 K |
Temapol |
Temapol Polimer Relative Risk vs. Return Landscape
If you would invest 6,645 in Temapol Polimer Plastik on September 12, 2024 and sell it today you would earn a total of 225.00 from holding Temapol Polimer Plastik or generate 3.39% return on investment over 90 days. Temapol Polimer Plastik is generating 0.0842% of daily returns and assumes 2.5603% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than Temapol, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Temapol Polimer Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Temapol Polimer's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Temapol Polimer Plastik, and traders can use it to determine the average amount a Temapol Polimer'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 = 0.0329
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| Cash | Small Risk | TMPOL | High Risk | Huge Risk |
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Estimated Market Risk
| 2.56 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Temapol Polimer is performing at about 2% 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 Temapol Polimer by adding it to a well-diversified portfolio.
Temapol Polimer Fundamentals Growth
Temapol Stock prices reflect investors' perceptions of the future prospects and financial health of Temapol Polimer, and Temapol Polimer 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 Temapol Stock performance.
| Return On Equity | 0.48 | |||
| Return On Asset | 0.0921 | |||
| Profit Margin | 0.10 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 79.38 M | |||
| Shares Outstanding | 14.18 M | |||
| Price To Earning | 15.59 X | |||
| Price To Book | 8.86 X | |||
| Price To Sales | 1.34 X | |||
| Revenue | 325.87 M | |||
| EBITDA | 44.11 M | |||
| Cash And Equivalents | 6.73 M | |||
| Cash Per Share | 0.47 X | |||
| Total Debt | 70.31 M | |||
| Debt To Equity | 1.43 % | |||
| Book Value Per Share | 5.93 X | |||
| Cash Flow From Operations | 4.13 M | |||
| Earnings Per Share | 1.99 X | |||
| Total Asset | 64 M | |||
| Retained Earnings | 4 M | |||
| Current Asset | 49 M | |||
| Current Liabilities | 38 M | |||
About Temapol Polimer Performance
By evaluating Temapol Polimer's fundamental ratios, stakeholders can gain valuable insights into Temapol Polimer's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Temapol Polimer 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 Temapol Polimer 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.
Temapol Polimer Plastik ve Insaat Sanayi Ticaret A.S. manufactures and sells thermoplastic sheets in Turkey and internationally. The company was founded in 2007 and is based in Kayseri, Turkey. TEMAPOL POLIMER operates under Specialty Chemicals classification in Turkey and is traded on Istanbul Stock Exchange. It employs 138 people.Things to note about Temapol Polimer Plastik performance evaluation
Checking the ongoing alerts about Temapol Polimer for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Temapol Polimer Plastik help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 51.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Temapol Polimer'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 Temapol Polimer's stock is overvalued or undervalued compared to its peers.
- Examining Temapol Polimer'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 Temapol Polimer's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Temapol Polimer's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Temapol Polimer's stock. These opinions can provide insight into Temapol Polimer's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Temapol Stock analysis
When running Temapol Polimer's price analysis, check to measure Temapol Polimer'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 Temapol Polimer is operating at the current time. Most of Temapol Polimer's value examination focuses on studying past and present price action to predict the probability of Temapol Polimer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Temapol Polimer's price. Additionally, you may evaluate how the addition of Temapol Polimer to your portfolios can decrease your overall portfolio volatility.
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