Arcelik As Adr Stock Net Income
| ACKAY Stock | USD 13.74 0.94 7.34% |
As of the 6th of February, Arcelik AS shows the mean deviation of 0.8399, and Risk Adjusted Performance of 0.0796. Arcelik AS ADR technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Arcelik AS's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Arcelik AS's valuation are provided below:Arcelik AS ADR does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Arcelik |
Arcelik AS 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Arcelik AS's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Arcelik AS.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Arcelik AS on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Arcelik AS ADR or generate 0.0% return on investment in Arcelik AS over 90 days. Arcelik AS is related to or competes with Electrolux, Dometic Group, Richelieu Hardware, Winpak, AB Electrolux, Luk Fook, and Man Wah. Arelik Anonim Sirketi, together with its subsidiaries, produces, markets, sells, services, imports, and exports consumer... More
Arcelik AS Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Arcelik AS's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Arcelik AS ADR upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0441 | |||
| Maximum Drawdown | 11.27 | |||
| Value At Risk | (1.54) | |||
| Potential Upside | 3.65 |
Arcelik AS Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Arcelik AS's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Arcelik AS's standard deviation. In reality, there are many statistical measures that can use Arcelik AS historical prices to predict the future Arcelik AS's volatility.| Risk Adjusted Performance | 0.0796 | |||
| Jensen Alpha | 0.1645 | |||
| Total Risk Alpha | (0.02) | |||
| Treynor Ratio | (6.80) |
Arcelik AS February 6, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0796 | |||
| Market Risk Adjusted Performance | (6.79) | |||
| Mean Deviation | 0.8399 | |||
| Coefficient Of Variation | 1090.59 | |||
| Standard Deviation | 1.88 | |||
| Variance | 3.54 | |||
| Information Ratio | 0.0441 | |||
| Jensen Alpha | 0.1645 | |||
| Total Risk Alpha | (0.02) | |||
| Treynor Ratio | (6.80) | |||
| Maximum Drawdown | 11.27 | |||
| Value At Risk | (1.54) | |||
| Potential Upside | 3.65 | |||
| Skewness | (0.13) | |||
| Kurtosis | 8.57 |
Arcelik AS ADR Backtested Returns
At this stage we consider Arcelik Pink Sheet to be not too volatile. Arcelik AS ADR secures Sharpe Ratio (or Efficiency) of 0.0917, which signifies that the company had a 0.0917 % return per unit of standard deviation over the last 3 months. We have found twenty-one technical indicators for Arcelik AS ADR, which you can use to evaluate the volatility of the firm. Please confirm Arcelik AS's mean deviation of 0.8399, and Risk Adjusted Performance of 0.0796 to double-check if the risk estimate we provide is consistent with the expected return of 0.17%. Arcelik AS has a performance score of 7 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0239, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Arcelik AS are expected to decrease at a much lower rate. During the bear market, Arcelik AS is likely to outperform the market. Arcelik AS ADR right now shows a risk of 1.88%. Please confirm Arcelik AS ADR variance, as well as the relationship between the potential upside and day median price , to decide if Arcelik AS ADR will be following its price patterns.
Auto-correlation | -0.05 |
Very weak reverse predictability
Arcelik AS ADR has very weak reverse predictability. Overlapping area represents the amount of predictability between Arcelik AS time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Arcelik AS ADR price movement. The serial correlation of -0.05 indicates that only as little as 5.0% of current Arcelik AS price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.05 | |
| Spearman Rank Test | -0.08 | |
| Residual Average | 0.0 | |
| Price Variance | 0.08 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Arcelik AS ADR reported net income of 4.32 B. This is much higher than that of the Consumer Cyclical sector and significantly higher than that of the Furnishings, Fixtures & Appliances industry. The net income for all United States stocks is significantly lower than that of the firm.
Arcelik Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Arcelik AS's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Arcelik AS could also be used in its relative valuation, which is a method of valuing Arcelik AS by comparing valuation metrics of similar companies.Arcelik AS is currently under evaluation in net income category among its peers.
Arcelik Fundamentals
| Return On Equity | 0.2 | |||
| Return On Asset | 0.0498 | |||
| Profit Margin | 0.03 % | |||
| Current Valuation | 4.53 B | |||
| Shares Outstanding | 123.83 M | |||
| Shares Owned By Institutions | 0.01 % | |||
| Price To Earning | 15.83 X | |||
| Price To Book | 2.45 X | |||
| Price To Sales | 0.49 X | |||
| Revenue | 133.92 B | |||
| Gross Profit | 39.49 B | |||
| EBITDA | 11.48 B | |||
| Net Income | 4.32 B | |||
| Total Debt | 14.52 B | |||
| Debt To Equity | 1.93 % | |||
| Current Ratio | 1.16 X | |||
| Cash Flow From Operations | 5.1 B | |||
| Earnings Per Share | 1.87 X | |||
| Number Of Employees | 41.64 K | |||
| Beta | 0.72 | |||
| Market Capitalization | 3.22 B | |||
| Total Asset | 132.24 B | |||
| Retained Earnings | 3.85 B | |||
| Working Capital | 4.61 B | |||
| Current Asset | 10.76 B | |||
| Current Liabilities | 6.15 B | |||
| Z Score | 1.0 | |||
| Annual Yield | 0.03 % | |||
| Net Asset | 132.24 B |
About Arcelik AS Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Arcelik AS ADR's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Arcelik AS using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Arcelik AS ADR based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running Arcelik AS's price analysis, check to measure Arcelik AS'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 Arcelik AS is operating at the current time. Most of Arcelik AS's value examination focuses on studying past and present price action to predict the probability of Arcelik AS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arcelik AS's price. Additionally, you may evaluate how the addition of Arcelik AS to your portfolios can decrease your overall portfolio volatility.