Cuhadaroglu Metal (Turkey) Performance
| CUSAN Stock | TRY 24.30 0.94 3.72% |
On a scale of 0 to 100, Cuhadaroglu Metal holds a performance score of 12. The firm shows a Beta (market volatility) of 0.37, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Cuhadaroglu Metal's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cuhadaroglu Metal is expected to be smaller as well. Please check Cuhadaroglu Metal's value at risk, and the relationship between the jensen alpha and skewness , to make a quick decision on whether Cuhadaroglu Metal's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Cuhadaroglu Metal Sanayi are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite fairly inconsistent forward indicators, Cuhadaroglu Metal demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 33.8 M | |
| Total Cashflows From Investing Activities | -22.9 M |
Cuhadaroglu |
Cuhadaroglu Metal Relative Risk vs. Return Landscape
If you would invest 1,919 in Cuhadaroglu Metal Sanayi on October 20, 2024 and sell it today you would earn a total of 511.00 from holding Cuhadaroglu Metal Sanayi or generate 26.63% return on investment over 90 days. Cuhadaroglu Metal Sanayi is generating 0.3994% of daily returns and assumes 2.4914% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than Cuhadaroglu, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Cuhadaroglu Metal Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cuhadaroglu Metal's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cuhadaroglu Metal Sanayi, and traders can use it to determine the average amount a Cuhadaroglu Metal'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 = 0.1603
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Estimated Market Risk
| 2.49 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.4 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Cuhadaroglu Metal is performing at about 12% 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 Cuhadaroglu Metal by adding it to a well-diversified portfolio.
Cuhadaroglu Metal Fundamentals Growth
Cuhadaroglu Stock prices reflect investors' perceptions of the future prospects and financial health of Cuhadaroglu Metal, and Cuhadaroglu Metal 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 Cuhadaroglu Stock performance.
| Return On Equity | 0.5 | |||
| Return On Asset | 0.21 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.19 % | |||
| Current Valuation | 2.03 B | |||
| Shares Outstanding | 71.25 M | |||
| Price To Earning | 8.99 X | |||
| Price To Book | 3.99 X | |||
| Price To Sales | 0.87 X | |||
| Revenue | 1.09 B | |||
| EBITDA | 184.68 M | |||
| Cash And Equivalents | 32.89 M | |||
| Cash Per Share | 0.46 X | |||
| Total Debt | 9.87 M | |||
| Debt To Equity | 0.07 % | |||
| Book Value Per Share | 5.05 X | |||
| Cash Flow From Operations | (48.63 M) | |||
| Earnings Per Share | 2.21 X | |||
| Total Asset | 821.94 M | |||
| Retained Earnings | 43 M | |||
| Current Asset | 144 M | |||
| Current Liabilities | 52 M | |||
About Cuhadaroglu Metal Performance
By evaluating Cuhadaroglu Metal's fundamental ratios, stakeholders can gain valuable insights into Cuhadaroglu Metal's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Cuhadaroglu Metal 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 Cuhadaroglu Metal 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.
Cuhadaroglu Metal Sanayi Ve Pazarlama A.S.Things to note about Cuhadaroglu Metal Sanayi performance evaluation
Checking the ongoing alerts about Cuhadaroglu Metal for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cuhadaroglu Metal Sanayi help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cuhadaroglu Metal Sanayi has accumulated about 32.89 M in cash with (48.63 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.46. | |
| Roughly 74.0% of the company shares are held by company insiders |
- Analyzing Cuhadaroglu Metal'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 Cuhadaroglu Metal's stock is overvalued or undervalued compared to its peers.
- Examining Cuhadaroglu Metal'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 Cuhadaroglu Metal's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cuhadaroglu Metal's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cuhadaroglu Metal's stock. These opinions can provide insight into Cuhadaroglu Metal's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Cuhadaroglu Stock analysis
When running Cuhadaroglu Metal's price analysis, check to measure Cuhadaroglu Metal'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 Cuhadaroglu Metal is operating at the current time. Most of Cuhadaroglu Metal's value examination focuses on studying past and present price action to predict the probability of Cuhadaroglu Metal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cuhadaroglu Metal's price. Additionally, you may evaluate how the addition of Cuhadaroglu Metal to your portfolios can decrease your overall portfolio volatility.
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