Koza Anadolu (Turkey) Performance
| KOZAA Stock | TRY 75.15 0.45 0.60% |
On a scale of 0 to 100, Koza Anadolu holds a performance score of 7. The company secures a Beta (Market Risk) of 0.28, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Koza Anadolu's returns are expected to increase less than the market. However, during the bear market, the loss of holding Koza Anadolu is expected to be smaller as well. Please check Koza Anadolu's potential upside, accumulation distribution, period momentum indicator, as well as the relationship between the expected short fall and day median price , to make a quick decision on whether Koza Anadolu'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 Koza Anadolu Metal are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite fairly inconsistent forward indicators, Koza Anadolu demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 6.2 B | |
| Total Cashflows From Investing Activities | 594.5 M | |
| Free Cash Flow | 1.8 B |
Koza |
Koza Anadolu Relative Risk vs. Return Landscape
If you would invest 6,420 in Koza Anadolu Metal on August 24, 2024 and sell it today you would earn a total of 1,095 from holding Koza Anadolu Metal or generate 17.06% return on investment over 90 days. Koza Anadolu Metal is generating 0.2971% of daily returns and assumes 3.0906% volatility on return distribution over the 90 days horizon. Simply put, 27% of stocks are less volatile than Koza, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Koza Anadolu Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Koza Anadolu's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Koza Anadolu Metal, and traders can use it to determine the average amount a Koza Anadolu'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 = 0.0961
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.09 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.3 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Koza Anadolu 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 Koza Anadolu by adding it to a well-diversified portfolio.
Koza Anadolu Fundamentals Growth
Koza Stock prices reflect investors' perceptions of the future prospects and financial health of Koza Anadolu, and Koza Anadolu 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 Koza Stock performance.
| Return On Equity | 0.35 | |||
| Return On Asset | 0.12 | |||
| Profit Margin | 0.25 % | |||
| Operating Margin | 0.40 % | |||
| Current Valuation | 11.21 B | |||
| Shares Outstanding | 388.08 M | |||
| Price To Earning | 4.67 X | |||
| Price To Book | 3.81 X | |||
| Price To Sales | 3.46 X | |||
| Revenue | 4.15 B | |||
| EBITDA | 4.2 B | |||
| Cash And Equivalents | 3.11 B | |||
| Cash Per Share | 8.03 X | |||
| Total Debt | 4.32 M | |||
| Book Value Per Share | 15.45 X | |||
| Cash Flow From Operations | 2.38 B | |||
| Earnings Per Share | 3.06 X | |||
| Total Asset | 12.28 B | |||
| Retained Earnings | 1.09 B | |||
| Current Asset | 1.83 B | |||
| Current Liabilities | 219 M | |||
About Koza Anadolu Performance
By evaluating Koza Anadolu's fundamental ratios, stakeholders can gain valuable insights into Koza Anadolu's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Koza Anadolu 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 Koza Anadolu 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.
Koza Anadolu Metal Madencilik Isletmeleri A.S. operates in the mining sector in Turkey. Koza Anadolu Metal Madencilik Isletmeleri AS is a subsidiary of Ipek Dogal Enerji Kaynaklari Arastirma ve Uretim A.S. KOZA MADENCILIK is traded on Istanbul Stock Exchange in Turkey.Things to note about Koza Anadolu Metal performance evaluation
Checking the ongoing alerts about Koza Anadolu for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Koza Anadolu Metal help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Koza Anadolu Metal had very high historical volatility over the last 90 days | |
| About 52.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Koza Anadolu'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 Koza Anadolu's stock is overvalued or undervalued compared to its peers.
- Examining Koza Anadolu'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 Koza Anadolu's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Koza Anadolu's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Koza Anadolu's stock. These opinions can provide insight into Koza Anadolu's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Koza Stock analysis
When running Koza Anadolu's price analysis, check to measure Koza Anadolu'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 Koza Anadolu is operating at the current time. Most of Koza Anadolu's value examination focuses on studying past and present price action to predict the probability of Koza Anadolu's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Koza Anadolu's price. Additionally, you may evaluate how the addition of Koza Anadolu to your portfolios can decrease your overall portfolio volatility.
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