Hektas Ticaret (Turkey) Performance
| HEKTS Stock | TRY 3.81 0.34 9.80% |
The company retains a Market Volatility (i.e., Beta) of 0.25, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Hektas Ticaret's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hektas Ticaret is expected to be smaller as well. At this point, Hektas Ticaret TAS has a negative expected return of -0.19%. Please make sure to check out Hektas Ticaret's standard deviation, potential upside, as well as the relationship between the Potential Upside and day median price , to decide if Hektas Ticaret TAS 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 Hektas Ticaret TAS has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest uncertain performance, the Stock's forward indicators remain strong and the recent confusion on Wall Street may also be a sign of long-lasting gains for the firm traders. ...more
| Begin Period Cash Flow | 70.2 M | |
| Total Cashflows From Investing Activities | -743.2 M | |
| Free Cash Flow | -1.1 B |
Hektas |
Hektas Ticaret Relative Risk vs. Return Landscape
If you would invest 401.00 in Hektas Ticaret TAS on August 24, 2024 and sell it today you would lose (54.00) from holding Hektas Ticaret TAS or give up 13.47% of portfolio value over 90 days. Hektas Ticaret TAS is generating negative expected returns and assumes 2.9723% volatility on return distribution over the 90 days horizon. Simply put, 26% of stocks are less volatile than Hektas, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Hektas Ticaret Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hektas Ticaret's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hektas Ticaret TAS, and traders can use it to determine the average amount a Hektas Ticaret'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 = -0.0627
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | HEKTS |
Estimated Market Risk
| 2.97 actual daily | 26 74% of assets are more volatile |
Expected Return
| -0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hektas Ticaret 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 Hektas Ticaret by adding Hektas Ticaret to a well-diversified portfolio.
Hektas Ticaret Fundamentals Growth
Hektas Stock prices reflect investors' perceptions of the future prospects and financial health of Hektas Ticaret, and Hektas Ticaret 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 Hektas Stock performance.
| Return On Equity | 0.46 | |||
| Return On Asset | 0.14 | |||
| Profit Margin | 0.16 % | |||
| Operating Margin | 0.33 % | |||
| Current Valuation | 103.95 B | |||
| Shares Outstanding | 2.53 B | |||
| Price To Earning | 9.67 X | |||
| Price To Book | 48.85 X | |||
| Price To Sales | 20.25 X | |||
| Revenue | 2.02 B | |||
| EBITDA | 589.63 M | |||
| Cash And Equivalents | 37.8 M | |||
| Cash Per Share | 0.50 X | |||
| Total Debt | 30.25 M | |||
| Debt To Equity | 161.50 % | |||
| Book Value Per Share | 1.62 X | |||
| Cash Flow From Operations | (463.58 M) | |||
| Earnings Per Share | 0.26 X | |||
| Total Asset | 4.63 B | |||
| Retained Earnings | 41 M | |||
| Current Asset | 179 M | |||
| Current Liabilities | 98 M | |||
About Hektas Ticaret Performance
By evaluating Hektas Ticaret's fundamental ratios, stakeholders can gain valuable insights into Hektas Ticaret's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hektas Ticaret 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 Hektas Ticaret 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.
Hektas Ticaret T.A.S. manufactures and markets agricultural chemicals and veterinary pharmaceuticals primarily in Turkey. Hektas Ticaret T.A.S. was founded in 1956 and is headquartered in Gebze, Turkey. HEKTAS operates under Agricultural Inputs classification in Turkey and is traded on Istanbul Stock Exchange.Things to note about Hektas Ticaret TAS performance evaluation
Checking the ongoing alerts about Hektas Ticaret for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hektas Ticaret TAS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hektas Ticaret TAS generated a negative expected return over the last 90 days | |
| Hektas Ticaret TAS has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Hektas Ticaret TAS has accumulated about 37.8 M in cash with (463.58 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.5. | |
| Roughly 59.0% of the company shares are held by company insiders |
- Analyzing Hektas Ticaret'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 Hektas Ticaret's stock is overvalued or undervalued compared to its peers.
- Examining Hektas Ticaret'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 Hektas Ticaret's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hektas Ticaret's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hektas Ticaret's stock. These opinions can provide insight into Hektas Ticaret's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Hektas Stock analysis
When running Hektas Ticaret's price analysis, check to measure Hektas Ticaret'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 Hektas Ticaret is operating at the current time. Most of Hektas Ticaret's value examination focuses on studying past and present price action to predict the probability of Hektas Ticaret's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hektas Ticaret's price. Additionally, you may evaluate how the addition of Hektas Ticaret to your portfolios can decrease your overall portfolio volatility.
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