Kervan Gda (Turkey) Performance
| KRVGD Stock | TRY 2.14 0.05 2.28% |
The company secures a Beta (Market Risk) of -0.0676, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Kervan Gda are expected to decrease at a much lower rate. During the bear market, Kervan Gda is likely to outperform the market. At this point, Kervan Gda Sanayi has a negative expected return of -0.0677%. Please make sure to verify Kervan Gda's skewness, as well as the relationship between the rate of daily change and price action indicator , to decide if Kervan Gda Sanayi 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 Kervan Gda Sanayi has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong forward indicators, Kervan Gda is not utilizing all of its potentials. The recent stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Begin Period Cash Flow | 231.8 M | |
| Free Cash Flow | -597.9 M |
Kervan |
Kervan Gda Relative Risk vs. Return Landscape
If you would invest 226.00 in Kervan Gda Sanayi on November 4, 2024 and sell it today you would lose (12.00) from holding Kervan Gda Sanayi or give up 5.31% of portfolio value over 90 days. Kervan Gda Sanayi is generating negative expected returns and assumes 1.829% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Kervan, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Kervan Gda Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kervan Gda's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kervan Gda Sanayi, and traders can use it to determine the average amount a Kervan Gda'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 = -0.037
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| Negative Returns | KRVGD |
Estimated Market Risk
| 1.83 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Kervan Gda 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 Kervan Gda by adding Kervan Gda to a well-diversified portfolio.
Kervan Gda Fundamentals Growth
Kervan Stock prices reflect investors' perceptions of the future prospects and financial health of Kervan Gda, and Kervan Gda 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 Kervan Stock performance.
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0765 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.09 % | |||
| Price To Earning | 17.91 X | |||
| Revenue | 1.85 B | |||
| EBITDA | 464.19 M | |||
| Cash And Equivalents | 246.13 M | |||
| Cash Per Share | 1.31 X | |||
| Total Debt | 145.97 M | |||
| Debt To Equity | 0.40 % | |||
| Book Value Per Share | 5.40 X | |||
| Cash Flow From Operations | (422.63 M) | |||
| Earnings Per Share | 0.72 X | |||
| Total Asset | 2.93 B | |||
About Kervan Gda Performance
By evaluating Kervan Gda's fundamental ratios, stakeholders can gain valuable insights into Kervan Gda's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Kervan Gda 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 Kervan Gda 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.
Kervan Gida Sanayi Ve Ticaret Anonim Sirketi produces and sells candies in Turkey. The company was founded in 1994 is based in Istanbul, Turkey. KERVAN GIDA operates under Confectioners classification in Turkey and is traded on Istanbul Stock Exchange. It employs 2362 people.Things to note about Kervan Gda Sanayi performance evaluation
Checking the ongoing alerts about Kervan Gda for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kervan Gda Sanayi help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kervan Gda Sanayi generated a negative expected return over the last 90 days | |
| Kervan Gda Sanayi has accumulated about 246.13 M in cash with (422.63 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.31. | |
| Roughly 71.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Kervan Gda'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 Kervan Gda's stock is overvalued or undervalued compared to its peers.
- Examining Kervan Gda'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 Kervan Gda's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kervan Gda's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kervan Gda's stock. These opinions can provide insight into Kervan Gda's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Kervan Stock analysis
When running Kervan Gda's price analysis, check to measure Kervan Gda'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 Kervan Gda is operating at the current time. Most of Kervan Gda's value examination focuses on studying past and present price action to predict the probability of Kervan Gda's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kervan Gda's price. Additionally, you may evaluate how the addition of Kervan Gda to your portfolios can decrease your overall portfolio volatility.
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