Akcansa Cimento (Turkey) Performance
| AKCNS Stock | TRY 208.20 6.40 3.17% |
On a scale of 0 to 100, Akcansa Cimento holds a performance score of 15. The firm shows a Beta (market volatility) of 0.21, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Akcansa Cimento's returns are expected to increase less than the market. However, during the bear market, the loss of holding Akcansa Cimento is expected to be smaller as well. Please check Akcansa Cimento's coefficient of variation, semi variance, price action indicator, as well as the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether Akcansa Cimento's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Akcansa Cimento Sanayi are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Despite fairly inconsistent forward indicators, Akcansa Cimento demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 318.4 M | |
| Total Cashflows From Investing Activities | -96 M |
Akcansa |
Akcansa Cimento Relative Risk vs. Return Landscape
If you would invest 15,520 in Akcansa Cimento Sanayi on November 3, 2024 and sell it today you would earn a total of 5,300 from holding Akcansa Cimento Sanayi or generate 34.15% return on investment over 90 days. Akcansa Cimento Sanayi is generating 0.4827% of daily returns and assumes 2.4869% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than Akcansa, and 91% 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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Akcansa Cimento Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Akcansa Cimento's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Akcansa Cimento Sanayi, and traders can use it to determine the average amount a Akcansa 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 = 0.1941
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Estimated Market Risk
| 2.49 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.48 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average Akcansa Cimento is performing at about 15% 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 Akcansa Cimento by adding it to a well-diversified portfolio.
Akcansa Cimento Fundamentals Growth
Akcansa Stock prices reflect investors' perceptions of the future prospects and financial health of Akcansa Cimento, and Akcansa 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 Akcansa Stock performance.
| Return On Equity | 0.62 | |||
| Return On Asset | 0.12 | |||
| Profit Margin | 0.20 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 12.05 B | |||
| Shares Outstanding | 191.45 M | |||
| Price To Earning | 18.17 X | |||
| Price To Book | 3.85 X | |||
| Price To Sales | 1.64 X | |||
| Revenue | 2.87 B | |||
| EBITDA | 437.34 M | |||
| Cash And Equivalents | 159.29 M | |||
| Cash Per Share | 0.83 X | |||
| Debt To Equity | 0.49 % | |||
| Book Value Per Share | 15.28 X | |||
| Cash Flow From Operations | 77.54 M | |||
| Earnings Per Share | 6.97 X | |||
| Total Asset | 3.5 B | |||
| Retained Earnings | 487 M | |||
| Current Asset | 615 M | |||
| Current Liabilities | 555 M | |||
About Akcansa Cimento Performance
By evaluating Akcansa Cimento's fundamental ratios, stakeholders can gain valuable insights into Akcansa Cimento's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Akcansa 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 Akcansa 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.
Akansa imento Sanayi ve Ticaret Anonim Sirketi, together with its subsidiaries, manufactures and sells cement, clinker, ready-mix concrete, and aggregates in Turkey and internationally. Akansa imento Sanayi ve Ticaret Anonim Sirketi was founded in 1967 and is headquartered in Istanbul, Turkey. AKCANSA operates under Building Materials classification in Turkey and is traded on Istanbul Stock Exchange. It employs 1013 people.Things to note about Akcansa Cimento Sanayi performance evaluation
Checking the ongoing alerts about Akcansa Cimento for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Akcansa Cimento Sanayi help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company has a current ratio of 0.95, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Akcansa Cimento until it has trouble settling it off, either with new capital or with free cash flow. So, Akcansa Cimento's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Akcansa Cimento Sanayi sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Akcansa to invest in growth at high rates of return. When we think about Akcansa Cimento's use of debt, we should always consider it together with cash and equity. | |
| About 85.0% of the company shares are held by company insiders |
- Analyzing Akcansa 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 Akcansa Cimento's stock is overvalued or undervalued compared to its peers.
- Examining Akcansa 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 Akcansa Cimento's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Akcansa Cimento's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Akcansa Cimento's stock. These opinions can provide insight into Akcansa Cimento's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Akcansa Stock analysis
When running Akcansa Cimento's price analysis, check to measure Akcansa 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 Akcansa Cimento is operating at the current time. Most of Akcansa Cimento's value examination focuses on studying past and present price action to predict the probability of Akcansa 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 Akcansa Cimento's price. Additionally, you may evaluate how the addition of Akcansa Cimento to your portfolios can decrease your overall portfolio volatility.
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