Akfen Yenilenebilir (Turkey) Performance
| AKFYE Stock | 18.51 0.29 1.54% |
The firm shows a Beta (market volatility) of -0.39, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Akfen Yenilenebilir are expected to decrease at a much lower rate. During the bear market, Akfen Yenilenebilir is likely to outperform the market. At this point, Akfen Yenilenebilir has a negative expected return of -0.28%. Please make sure to confirm Akfen Yenilenebilir's maximum drawdown, and the relationship between the information ratio and accumulation distribution , to decide if Akfen Yenilenebilir performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Akfen Yenilenebilir Enerji has generated negative risk-adjusted returns adding no value to investors with long positions. Despite uncertain performance in the last few months, the Stock's forward indicators remain fairly strong which may send shares a bit higher in December 2024. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
Akfen |
Akfen Yenilenebilir Relative Risk vs. Return Landscape
If you would invest 2,230 in Akfen Yenilenebilir Enerji on August 30, 2024 and sell it today you would lose (379.00) from holding Akfen Yenilenebilir Enerji or give up 17.0% of portfolio value over 90 days. Akfen Yenilenebilir Enerji is generating negative expected returns and assumes 2.1303% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than Akfen, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Akfen Yenilenebilir Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Akfen Yenilenebilir's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Akfen Yenilenebilir Enerji, and traders can use it to determine the average amount a Akfen Yenilenebilir'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 = -0.1303
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AKFYE |
Estimated Market Risk
| 2.13 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.28 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Akfen Yenilenebilir is not performing at its full potential. However, 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 Akfen Yenilenebilir by adding Akfen Yenilenebilir to a well-diversified portfolio.
Things to note about Akfen Yenilenebilir performance evaluation
Checking the ongoing alerts about Akfen Yenilenebilir for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Akfen Yenilenebilir help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Akfen Yenilenebilir generated a negative expected return over the last 90 days |
- Analyzing Akfen Yenilenebilir'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 Akfen Yenilenebilir's stock is overvalued or undervalued compared to its peers.
- Examining Akfen Yenilenebilir'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 Akfen Yenilenebilir's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Akfen Yenilenebilir's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Akfen Yenilenebilir's stock. These opinions can provide insight into Akfen Yenilenebilir's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Akfen Stock analysis
When running Akfen Yenilenebilir's price analysis, check to measure Akfen Yenilenebilir'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 Akfen Yenilenebilir is operating at the current time. Most of Akfen Yenilenebilir's value examination focuses on studying past and present price action to predict the probability of Akfen Yenilenebilir's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Akfen Yenilenebilir's price. Additionally, you may evaluate how the addition of Akfen Yenilenebilir to your portfolios can decrease your overall portfolio volatility.
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