Enka Insaat Ve Stock Performance
| EKIVF Stock | USD 1.04 0.00 0.00% |
Enka Insaat holds a performance score of 7 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -0.37, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Enka Insaat are expected to decrease at a much lower rate. During the bear market, Enka Insaat is likely to outperform the market. Use Enka Insaat standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and day median price , to analyze future returns on Enka Insaat.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Enka Insaat ve are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Enka Insaat reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.3 B | |
| Total Cashflows From Investing Activities | -3.4 B | |
| Free Cash Flow | 13.4 B |
Enka |
Enka Insaat Relative Risk vs. Return Landscape
If you would invest 102.00 in Enka Insaat ve on September 26, 2025 and sell it today you would earn a total of 2.00 from holding Enka Insaat ve or generate 1.96% return on investment over 90 days. Enka Insaat ve is currently producing 4.9348% returns and takes up 50.5464% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Enka, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Enka Insaat Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Enka Insaat's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Enka Insaat ve, and traders can use it to determine the average amount a Enka Insaat'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 = 0.0976
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Based on monthly moving average Enka Insaat is performing at about 7% 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 Enka Insaat by adding it to a well-diversified portfolio.
Enka Insaat Fundamentals Growth
Enka OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Enka Insaat, and Enka Insaat 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 Enka OTC Stock performance.
| Return On Equity | -0.0256 | |||
| Return On Asset | 0.053 | |||
| Profit Margin | (0.04) % | |||
| Current Valuation | 5.28 B | |||
| Shares Outstanding | 5.85 B | |||
| Price To Earning | 16.43 X | |||
| Price To Book | 1.03 X | |||
| Price To Sales | 4.37 X | |||
| Revenue | 25.78 B | |||
| EBITDA | 8.09 B | |||
| Cash And Equivalents | 2.46 B | |||
| Cash Per Share | 0.45 X | |||
| Total Debt | 45.31 M | |||
| Debt To Equity | 0.03 % | |||
| Book Value Per Share | 1.25 X | |||
| Cash Flow From Operations | 14.97 B | |||
| Earnings Per Share | 0.09 X | |||
| Total Asset | 121.32 B | |||
About Enka Insaat Performance
By analyzing Enka Insaat's fundamental ratios, stakeholders can gain valuable insights into Enka Insaat's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Enka Insaat 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 Enka Insaat has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Enka Insaat ve Sanayi A.S., together with its subsidiaries, operates as a construction company in Turkey, Russia, Kazakhstan, Georgia, Iraq, and internationally. Enka Insaat ve Sanayi A.S. was founded in 1957 and is headquartered in Istanbul, Turkey. Enka Insaat is traded on OTC Exchange in the United States.Things to note about Enka Insaat ve performance evaluation
Checking the ongoing alerts about Enka Insaat for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Enka Insaat ve help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Enka Insaat ve is way too risky over 90 days horizon | |
| Enka Insaat ve has some characteristics of a very speculative penny stock | |
| Enka Insaat ve appears to be risky and price may revert if volatility continues | |
| About 71.0% of the company shares are held by company insiders |
- Analyzing Enka Insaat'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 Enka Insaat's stock is overvalued or undervalued compared to its peers.
- Examining Enka Insaat'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 Enka Insaat's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Enka Insaat's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Enka Insaat's otc stock. These opinions can provide insight into Enka Insaat's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Enka OTC Stock analysis
When running Enka Insaat's price analysis, check to measure Enka Insaat'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 Enka Insaat is operating at the current time. Most of Enka Insaat's value examination focuses on studying past and present price action to predict the probability of Enka Insaat's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enka Insaat's price. Additionally, you may evaluate how the addition of Enka Insaat to your portfolios can decrease your overall portfolio volatility.
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