Frigo Pak (Turkey) Performance
| FRIGO Stock | TRY 8.43 0.05 0.60% |
On a scale of 0 to 100, Frigo Pak holds a performance score of 11. The firm shows a Beta (market volatility) of -0.47, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Frigo Pak are expected to decrease at a much lower rate. During the bear market, Frigo Pak is likely to outperform the market. Please check Frigo Pak's potential upside, and the relationship between the total risk alpha and kurtosis , to make a quick decision on whether Frigo Pak's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Frigo Pak Gida Maddeleri are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite fairly inconsistent forward indicators, Frigo Pak demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | -20.5 M |
Frigo |
Frigo Pak Relative Risk vs. Return Landscape
If you would invest 683.00 in Frigo Pak Gida Maddeleri on September 12, 2024 and sell it today you would earn a total of 155.00 from holding Frigo Pak Gida Maddeleri or generate 22.69% return on investment over 90 days. Frigo Pak Gida Maddeleri is generating 0.3497% of daily returns and assumes 2.4549% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than Frigo, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Frigo Pak Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Frigo Pak's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Frigo Pak Gida Maddeleri, and traders can use it to determine the average amount a Frigo Pak'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 = 0.1424
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Estimated Market Risk
| 2.45 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.35 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Frigo Pak is performing at about 11% 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 Frigo Pak by adding it to a well-diversified portfolio.
Frigo Pak Fundamentals Growth
Frigo Stock prices reflect investors' perceptions of the future prospects and financial health of Frigo Pak, and Frigo Pak 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 Frigo Stock performance.
| Return On Equity | 0.28 | |||
| Return On Asset | 0.24 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.31 % | |||
| Current Valuation | 1.17 B | |||
| Shares Outstanding | 122.35 M | |||
| Price To Earning | 12.03 X | |||
| Price To Sales | 3.27 X | |||
| Revenue | 351.47 M | |||
| EBITDA | 120.05 M | |||
| Cash And Equivalents | 16.08 M | |||
| Cash Per Share | 1.45 X | |||
| Total Debt | 15.41 M | |||
| Debt To Equity | 0.26 % | |||
| Book Value Per Share | 2.33 X | |||
| Cash Flow From Operations | (25.28 M) | |||
| Earnings Per Share | 0.35 X | |||
| Total Asset | 37 M | |||
| Retained Earnings | (7 M) | |||
| Current Asset | 18 M | |||
| Current Liabilities | 17 M | |||
About Frigo Pak Performance
By evaluating Frigo Pak's fundamental ratios, stakeholders can gain valuable insights into Frigo Pak's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Frigo Pak 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 Frigo Pak 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.
Frigo-Pak Gida Maddeleri Sanayi ve Ticaret A.S. produces and sells carbonated and still drinks, fruit juices, and canned and frozen foods in Turkey. The company was founded in 1984 and is headquartered in Istanbul, Turkey. FRIGO PAK operates under Packaged Foods classification in Turkey and is traded on Istanbul Stock Exchange. It employs 326 people.Things to note about Frigo Pak Gida performance evaluation
Checking the ongoing alerts about Frigo Pak for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Frigo Pak Gida help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Frigo Pak Gida Maddeleri has accumulated about 16.08 M in cash with (25.28 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.45. | |
| Roughly 30.0% of the company shares are held by company insiders |
- Analyzing Frigo Pak'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 Frigo Pak's stock is overvalued or undervalued compared to its peers.
- Examining Frigo Pak'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 Frigo Pak's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Frigo Pak's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Frigo Pak's stock. These opinions can provide insight into Frigo Pak's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Frigo Stock analysis
When running Frigo Pak's price analysis, check to measure Frigo Pak'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 Frigo Pak is operating at the current time. Most of Frigo Pak's value examination focuses on studying past and present price action to predict the probability of Frigo Pak's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Frigo Pak's price. Additionally, you may evaluate how the addition of Frigo Pak to your portfolios can decrease your overall portfolio volatility.
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