CarrefourSA Carrefour (Turkey) Performance
| CRFSA Stock | TRY 79.05 0.35 0.44% |
The firm shows a Beta (market volatility) of -0.0353, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning CarrefourSA Carrefour are expected to decrease at a much lower rate. During the bear market, CarrefourSA Carrefour is likely to outperform the market. At this point, CarrefourSA Carrefour has a negative expected return of -0.37%. Please make sure to confirm CarrefourSA Carrefour's kurtosis, and the relationship between the maximum drawdown and rate of daily change , to decide if CarrefourSA Carrefour performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days CarrefourSA Carrefour Sabanci has generated negative risk-adjusted returns adding no value to investors with long positions. Despite inconsistent performance in the last few months, the Stock's forward indicators remain fairly strong which may send shares a bit higher in May 2025. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
| Begin Period Cash Flow | 913.9 M | |
| Total Cashflows From Investing Activities | 114.1 M |
CarrefourSA |
CarrefourSA Carrefour Relative Risk vs. Return Landscape
If you would invest 10,100 in CarrefourSA Carrefour Sabanci on January 25, 2025 and sell it today you would lose (2,195) from holding CarrefourSA Carrefour Sabanci or give up 21.73% of portfolio value over 90 days. CarrefourSA Carrefour Sabanci is generating negative expected returns and assumes 2.3533% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than CarrefourSA, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
CarrefourSA Carrefour Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CarrefourSA Carrefour's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CarrefourSA Carrefour Sabanci, and traders can use it to determine the average amount a CarrefourSA Carrefour'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 = -0.1584
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CRFSA |
Estimated Market Risk
| 2.35 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.37 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CarrefourSA Carrefour 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 CarrefourSA Carrefour by adding CarrefourSA Carrefour to a well-diversified portfolio.
CarrefourSA Carrefour Fundamentals Growth
CarrefourSA Stock prices reflect investors' perceptions of the future prospects and financial health of CarrefourSA Carrefour, and CarrefourSA Carrefour 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 CarrefourSA Stock performance.
| Return On Asset | 0.0779 | |||
| Profit Margin | (0.02) % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 9.32 B | |||
| Shares Outstanding | 127.77 M | |||
| Price To Earning | 83.91 X | |||
| Price To Book | 345.36 X | |||
| Price To Sales | 0.64 X | |||
| Revenue | 9.37 B | |||
| EBITDA | 749.68 M | |||
| Cash And Equivalents | 526.71 M | |||
| Cash Per Share | 4.12 X | |||
| Total Debt | 2.09 B | |||
| Book Value Per Share | (5.10) X | |||
| Cash Flow From Operations | 414.63 M | |||
| Earnings Per Share | (3.24) X | |||
| Total Asset | 4.92 B | |||
| Retained Earnings | (450 M) | |||
| Current Asset | 862 M | |||
| Current Liabilities | 1.98 B | |||
About CarrefourSA Carrefour Performance
By evaluating CarrefourSA Carrefour's fundamental ratios, stakeholders can gain valuable insights into CarrefourSA Carrefour's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CarrefourSA Carrefour 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 CarrefourSA Carrefour 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.
CarrefourSA Carrefour Sabanci Ticaret Merkezi A.S. engages in the retail business in Turkey. CarrefourSA Carrefour Sabanci Ticaret Merkezi A.S. is a subsidiary of Haci mer Sabanci Holding A.S. CARREFOURSA operates under Grocery Stores classification in Turkey and is traded on Istanbul Stock Exchange. It employs 11269 people.Things to note about CarrefourSA Carrefour performance evaluation
Checking the ongoing alerts about CarrefourSA Carrefour for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CarrefourSA Carrefour help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CarrefourSA Carrefour generated a negative expected return over the last 90 days | |
| CarrefourSA Carrefour Sabanci has accumulated 2.09 B in total debt. CarrefourSA Carrefour has a current ratio of 0.51, 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 CarrefourSA Carrefour until it has trouble settling it off, either with new capital or with free cash flow. So, CarrefourSA Carrefour'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 CarrefourSA Carrefour sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for CarrefourSA to invest in growth at high rates of return. When we think about CarrefourSA Carrefour's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 9.37 B. Net Loss for the year was (430.49 M) with profit before overhead, payroll, taxes, and interest of 2.58 B. | |
| About 89.0% of the company shares are held by company insiders |
- Analyzing CarrefourSA Carrefour'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 CarrefourSA Carrefour's stock is overvalued or undervalued compared to its peers.
- Examining CarrefourSA Carrefour'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 CarrefourSA Carrefour's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CarrefourSA Carrefour's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CarrefourSA Carrefour's stock. These opinions can provide insight into CarrefourSA Carrefour's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for CarrefourSA Stock analysis
When running CarrefourSA Carrefour's price analysis, check to measure CarrefourSA Carrefour'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 CarrefourSA Carrefour is operating at the current time. Most of CarrefourSA Carrefour's value examination focuses on studying past and present price action to predict the probability of CarrefourSA Carrefour's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CarrefourSA Carrefour's price. Additionally, you may evaluate how the addition of CarrefourSA Carrefour to your portfolios can decrease your overall portfolio volatility.
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