Kimteks Poliuretan (Turkey) Performance
| KMPUR Stock | 18.64 0.29 1.58% |
On a scale of 0 to 100, Kimteks Poliuretan holds a performance score of 7. The company secures a Beta (Market Risk) of 0.13, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Kimteks Poliuretan's returns are expected to increase less than the market. However, during the bear market, the loss of holding Kimteks Poliuretan is expected to be smaller as well. Please check Kimteks Poliuretan's maximum drawdown, as well as the relationship between the skewness and day typical price , to make a quick decision on whether Kimteks Poliuretan's current price movements will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Kimteks Poliuretan Sanayi are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite fairly inconsistent forward indicators, Kimteks Poliuretan demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
Kimteks |
Kimteks Poliuretan Relative Risk vs. Return Landscape
If you would invest 1,659 in Kimteks Poliuretan Sanayi on October 20, 2024 and sell it today you would earn a total of 205.00 from holding Kimteks Poliuretan Sanayi or generate 12.36% return on investment over 90 days. Kimteks Poliuretan Sanayi is generating 0.2018% of daily returns and assumes 2.0104% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Kimteks, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Kimteks Poliuretan Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kimteks Poliuretan's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kimteks Poliuretan Sanayi, and traders can use it to determine the average amount a Kimteks Poliuretan'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 = 0.1004
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Estimated Market Risk
| 2.01 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Kimteks Poliuretan 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 Kimteks Poliuretan by adding it to a well-diversified portfolio.
Things to note about Kimteks Poliuretan Sanayi performance evaluation
Checking the ongoing alerts about Kimteks Poliuretan for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kimteks Poliuretan Sanayi help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Kimteks Poliuretan's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Kimteks Poliuretan's stock performance include:- Analyzing Kimteks Poliuretan'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 Kimteks Poliuretan's stock is overvalued or undervalued compared to its peers.
- Examining Kimteks Poliuretan'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 Kimteks Poliuretan's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kimteks Poliuretan's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kimteks Poliuretan's stock. These opinions can provide insight into Kimteks Poliuretan's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Kimteks Stock analysis
When running Kimteks Poliuretan's price analysis, check to measure Kimteks Poliuretan'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 Kimteks Poliuretan is operating at the current time. Most of Kimteks Poliuretan's value examination focuses on studying past and present price action to predict the probability of Kimteks Poliuretan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kimteks Poliuretan's price. Additionally, you may evaluate how the addition of Kimteks Poliuretan to your portfolios can decrease your overall portfolio volatility.
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