Arcelik As Adr Stock Performance
| ACKAY Stock | USD 13.52 0.00 0.00% |
Arcelik AS has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.35, which signifies possible diversification benefits within a given portfolio. 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 2.16%. Please confirm Arcelik AS ADR variance, as well as the relationship between the potential upside and day typical price , to decide if Arcelik AS ADR will be following its price patterns.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Arcelik AS ADR are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of fairly fragile basic indicators, Arcelik AS may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
| Begin Period Cash Flow | 16 B | |
| Free Cash Flow | -811.5 M |
Arcelik |
Arcelik AS Relative Risk vs. Return Landscape
If you would invest 1,275 in Arcelik AS ADR on October 31, 2025 and sell it today you would earn a total of 77.00 from holding Arcelik AS ADR or generate 6.04% return on investment over 90 days. Arcelik AS ADR is currently producing 0.1211% returns and takes up 2.1609% volatility of returns over 90 trading days. Put another way, 19% of traded pink sheets are less volatile than Arcelik, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Arcelik AS Target Price Odds to finish over Current Price
The tendency of Arcelik Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 13.52 | 90 days | 13.52 | about 11.15 |
Based on a normal probability distribution, the odds of Arcelik AS to move above the current price in 90 days from now is about 11.15 (This Arcelik AS ADR probability density function shows the probability of Arcelik Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Arcelik AS ADR has a beta of -0.35. This suggests as returns on the benchmark increase, returns on holding Arcelik AS are expected to decrease at a much lower rate. During a bear market, however, Arcelik AS ADR is likely to outperform the market. Additionally Arcelik AS ADR has an alpha of 0.1226, implying that it can generate a 0.12 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Arcelik AS Price Density |
| Price |
Predictive Modules for Arcelik AS
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Arcelik AS ADR. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Arcelik AS Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Arcelik AS is not an exception. The market had few large corrections towards the Arcelik AS's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Arcelik AS ADR, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Arcelik AS within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.12 | |
β | Beta against Dow Jones | -0.35 | |
σ | Overall volatility | 0.32 | |
Ir | Information ratio | 0.02 |
Arcelik AS Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Arcelik Pink Sheet often depends not only on the future outlook of the current and potential Arcelik AS's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Arcelik AS's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 619.1 M | |
| Dividends Paid | 1.7 B | |
| Short Long Term Debt | 34.6 B |
Arcelik AS Fundamentals Growth
Arcelik Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Arcelik AS, and Arcelik AS 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 Arcelik Pink Sheet performance.
| Return On Equity | 0.2 | |||
| Return On Asset | 0.0498 | |||
| Profit Margin | 0.03 % | |||
| Current Valuation | 4.53 B | |||
| Shares Outstanding | 123.83 M | |||
| Price To Earning | 15.83 X | |||
| Price To Book | 2.45 X | |||
| Price To Sales | 0.49 X | |||
| Revenue | 133.92 B | |||
| EBITDA | 11.48 B | |||
| Total Debt | 14.52 B | |||
| Debt To Equity | 1.93 % | |||
| Cash Flow From Operations | 5.1 B | |||
| Earnings Per Share | 1.87 X | |||
| Total Asset | 132.24 B | |||
| Retained Earnings | 3.85 B | |||
| Current Asset | 10.76 B | |||
| Current Liabilities | 6.15 B | |||
About Arcelik AS Performance
Evaluating Arcelik AS's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Arcelik AS 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 Arcelik AS 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.
Arelik Anonim Sirketi, together with its subsidiaries, produces, markets, sells, services, imports, and exports consumer durable goods and electronics in Turkey and internationally. The company was incorporated in 1955 and is headquartered in Istanbul, Turkey. Arcelik A operates under Furnishings, Fixtures Appliances classification in the United States and is traded on OTC Exchange. It employs 42088 people.Things to note about Arcelik AS ADR performance evaluation
Checking the ongoing alerts about Arcelik AS for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Arcelik AS ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Arcelik AS's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Arcelik AS's pink sheet performance include:- Analyzing Arcelik AS'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 Arcelik AS's stock is overvalued or undervalued compared to its peers.
- Examining Arcelik AS'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 Arcelik AS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Arcelik AS's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Arcelik AS's pink sheet. These opinions can provide insight into Arcelik AS's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Arcelik Pink Sheet Analysis
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.