Suwen Tekstil (Turkey) Performance
| SUWEN Stock | 29.00 0.92 3.07% |
The entity has a beta of -0.29, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Suwen Tekstil are expected to decrease at a much lower rate. During the bear market, Suwen Tekstil is likely to outperform the market. At this point, Suwen Tekstil Sanayi has a negative expected return of -0.089%. Please make sure to validate Suwen Tekstil's semi variance, as well as the relationship between the daily balance of power and price action indicator , to decide if Suwen Tekstil 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 Suwen Tekstil Sanayi has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong forward indicators, Suwen Tekstil is not utilizing all of its potentials. The recent stock price confusion, may contribute to short-horizon losses for the traders. ...more
Suwen |
Suwen Tekstil Relative Risk vs. Return Landscape
If you would invest 3,120 in Suwen Tekstil Sanayi on September 2, 2024 and sell it today you would lose (220.00) from holding Suwen Tekstil Sanayi or give up 7.05% of portfolio value over 90 days. Suwen Tekstil Sanayi is generating negative expected returns and assumes 2.1957% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than Suwen, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Suwen Tekstil Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Suwen Tekstil's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Suwen Tekstil Sanayi, and traders can use it to determine the average amount a Suwen Tekstil'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 = -0.0405
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| Negative Returns | SUWEN |
Estimated Market Risk
| 2.2 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.09 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 Suwen Tekstil 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 Suwen Tekstil by adding Suwen Tekstil to a well-diversified portfolio.
Suwen Tekstil Fundamentals Growth
Suwen Stock prices reflect investors' perceptions of the future prospects and financial health of Suwen Tekstil, and Suwen Tekstil 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 Suwen Stock performance.
| Book Value Per Share | 4.94 X | |||
About Suwen Tekstil Performance
By evaluating Suwen Tekstil's fundamental ratios, stakeholders can gain valuable insights into Suwen Tekstil's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Suwen Tekstil 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 Suwen Tekstil 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.
Things to note about Suwen Tekstil Sanayi performance evaluation
Checking the ongoing alerts about Suwen Tekstil for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Suwen Tekstil Sanayi help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Suwen Tekstil Sanayi generated a negative expected return over the last 90 days | |
| About 59.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Suwen Tekstil'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 Suwen Tekstil's stock is overvalued or undervalued compared to its peers.
- Examining Suwen Tekstil'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 Suwen Tekstil's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Suwen Tekstil's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Suwen Tekstil's stock. These opinions can provide insight into Suwen Tekstil's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Suwen Stock analysis
When running Suwen Tekstil's price analysis, check to measure Suwen Tekstil'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 Suwen Tekstil is operating at the current time. Most of Suwen Tekstil's value examination focuses on studying past and present price action to predict the probability of Suwen Tekstil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Suwen Tekstil's price. Additionally, you may evaluate how the addition of Suwen Tekstil to your portfolios can decrease your overall portfolio volatility.
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