Anadolu Hayat (Turkey) Performance
| ANHYT Stock | TRY 97.20 2.45 2.59% |
The firm shows a Beta (market volatility) of 0.68, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Anadolu Hayat's returns are expected to increase less than the market. However, during the bear market, the loss of holding Anadolu Hayat is expected to be smaller as well. At this point, Anadolu Hayat Emeklilik has a negative expected return of -0.0572%. Please make sure to confirm Anadolu Hayat's value at risk, and the relationship between the standard deviation and kurtosis , to decide if Anadolu Hayat Emeklilik 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 Anadolu Hayat Emeklilik has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong forward indicators, Anadolu Hayat is not utilizing all of its potentials. The newest stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Begin Period Cash Flow | 423.1 M |
Anadolu |
Anadolu Hayat Relative Risk vs. Return Landscape
If you would invest 10,320 in Anadolu Hayat Emeklilik on September 2, 2024 and sell it today you would lose (600.00) from holding Anadolu Hayat Emeklilik or give up 5.81% of portfolio value over 90 days. Anadolu Hayat Emeklilik is generating negative expected returns and assumes 2.6671% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than Anadolu, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Anadolu Hayat Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Anadolu Hayat's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Anadolu Hayat Emeklilik, and traders can use it to determine the average amount a Anadolu Hayat'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 = -0.0214
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| Negative Returns | ANHYT |
Estimated Market Risk
| 2.67 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Anadolu Hayat 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 Anadolu Hayat by adding Anadolu Hayat to a well-diversified portfolio.
Anadolu Hayat Fundamentals Growth
Anadolu Stock prices reflect investors' perceptions of the future prospects and financial health of Anadolu Hayat, and Anadolu Hayat 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 Anadolu Stock performance.
| Return On Equity | 0.52 | |||
| Return On Asset | 0.0141 | |||
| Profit Margin | 0.18 % | |||
| Operating Margin | 0.20 % | |||
| Current Valuation | 8.11 B | |||
| Shares Outstanding | 430 M | |||
| Price To Earning | 8.23 X | |||
| Price To Book | 3.67 X | |||
| Price To Sales | 1.12 X | |||
| Revenue | 7.93 B | |||
| EBITDA | 1.84 B | |||
| Cash And Equivalents | 1.08 B | |||
| Cash Per Share | 2.50 X | |||
| Total Debt | 52.05 M | |||
| Debt To Equity | 5.40 % | |||
| Book Value Per Share | 8.06 X | |||
| Cash Flow From Operations | 1.68 B | |||
| Earnings Per Share | 3.24 X | |||
| Total Asset | 90.66 B | |||
| Retained Earnings | 350 M | |||
| Current Asset | 11.99 B | |||
| Current Liabilities | 12.94 B | |||
About Anadolu Hayat Performance
By evaluating Anadolu Hayat's fundamental ratios, stakeholders can gain valuable insights into Anadolu Hayat's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Anadolu Hayat 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 Anadolu Hayat 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.
Anadolu Hayat Emeklilik Anonim Sirketi provides group and individual private pension and life insurance products in Turkey and Turkish Republic of Northern Cyprus. Anadolu Hayat Emeklilik Anonim Sirketi is a subsidiary of Trkiye Is Bankasi Anonim Sirketi. ANADOLU HAYAT operates under Insurance - Life classification in Turkey and is traded on Istanbul Stock Exchange. It employs 1064 people.Things to note about Anadolu Hayat Emeklilik performance evaluation
Checking the ongoing alerts about Anadolu Hayat for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Anadolu Hayat Emeklilik help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Anadolu Hayat generated a negative expected return over the last 90 days | |
| Anadolu Hayat Emeklilik has accumulated 52.05 M in total debt with debt to equity ratio (D/E) of 5.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Anadolu Hayat Emeklilik has a current ratio of 0.93, 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 Anadolu Hayat until it has trouble settling it off, either with new capital or with free cash flow. So, Anadolu Hayat'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 Anadolu Hayat Emeklilik sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Anadolu to invest in growth at high rates of return. When we think about Anadolu Hayat's use of debt, we should always consider it together with cash and equity. | |
| About 89.0% of Anadolu Hayat shares are held by company insiders |
- Analyzing Anadolu Hayat'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 Anadolu Hayat's stock is overvalued or undervalued compared to its peers.
- Examining Anadolu Hayat'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 Anadolu Hayat's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Anadolu Hayat's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Anadolu Hayat's stock. These opinions can provide insight into Anadolu Hayat's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Anadolu Stock analysis
When running Anadolu Hayat's price analysis, check to measure Anadolu Hayat'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 Anadolu Hayat is operating at the current time. Most of Anadolu Hayat's value examination focuses on studying past and present price action to predict the probability of Anadolu Hayat's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Anadolu Hayat's price. Additionally, you may evaluate how the addition of Anadolu Hayat to your portfolios can decrease your overall portfolio volatility.
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