Tek Art (Turkey) Performance
| TEKTU Stock | TRY 4.39 0.12 2.81% |
The entity has a beta of 0.48, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Tek Art's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tek Art is expected to be smaller as well. At this point, Tek Art Insaat has a negative expected return of -0.15%. Please make sure to validate Tek Art's total risk alpha, kurtosis, as well as the relationship between the Kurtosis and price action indicator , to decide if Tek Art Insaat 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 Tek Art Insaat Ticaret has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest inconsistent 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 | 1.7 M | |
| Other Cashflows From Financing Activities | -4.7 M | |
| Price Earnings Ratio | 11.7672 | |
| Total Cashflows From Investing Activities | -809.5 K |
Tek |
Tek Art Relative Risk vs. Return Landscape
If you would invest 496.00 in Tek Art Insaat Ticaret on August 24, 2024 and sell it today you would lose (57.00) from holding Tek Art Insaat Ticaret or give up 11.49% of portfolio value over 90 days. Tek Art Insaat Ticaret is generating negative expected returns and assumes 3.117% volatility on return distribution over the 90 days horizon. Simply put, 27% of stocks are less volatile than Tek, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Tek Art Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tek Art's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tek Art Insaat Ticaret, and traders can use it to determine the average amount a Tek Art'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 = -0.0479
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TEKTU |
Estimated Market Risk
| 3.12 actual daily | 27 73% of assets are more volatile |
Expected Return
| -0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Tek Art 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 Tek Art by adding Tek Art to a well-diversified portfolio.
Tek Art Fundamentals Growth
Tek Stock prices reflect investors' perceptions of the future prospects and financial health of Tek Art, and Tek Art 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 Tek Stock performance.
| Return On Equity | -0.0925 | |||
| Return On Asset | -0.0098 | |||
| Profit Margin | 0.64 % | |||
| Operating Margin | (0.39) % | |||
| Current Valuation | 1.27 B | |||
| Shares Outstanding | 299.99 M | |||
| Price To Earning | 19.45 X | |||
| Price To Book | 1.20 X | |||
| Price To Sales | 14.94 X | |||
| Revenue | 63.23 M | |||
| EBITDA | (16.24 M) | |||
| Cash And Equivalents | 457.66 K | |||
| Total Debt | 212.83 M | |||
| Debt To Equity | 23.50 % | |||
| Book Value Per Share | 4.12 X | |||
| Cash Flow From Operations | 17.62 M | |||
| Earnings Per Share | 0.23 X | |||
| Total Asset | 301 M | |||
| Retained Earnings | (79 M) | |||
| Current Asset | 133 M | |||
| Current Liabilities | 49 M | |||
About Tek Art Performance
By evaluating Tek Art's fundamental ratios, stakeholders can gain valuable insights into Tek Art's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Tek Art 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 Tek Art 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.
Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar AS operates in the construction and tourism sectors. TEK ART is traded on Istanbul Stock Exchange in Turkey.Things to note about Tek Art Insaat performance evaluation
Checking the ongoing alerts about Tek Art for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tek Art Insaat help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tek Art Insaat generated a negative expected return over the last 90 days | |
| Tek Art Insaat has high historical volatility and very poor performance | |
| The company reported the revenue of 63.23 M. Net Loss for the year was (95.19 M) with profit before overhead, payroll, taxes, and interest of 14.15 M. | |
| About 32.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Tek Art'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 Tek Art's stock is overvalued or undervalued compared to its peers.
- Examining Tek Art'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 Tek Art's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tek Art's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tek Art's stock. These opinions can provide insight into Tek Art's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Tek Stock analysis
When running Tek Art's price analysis, check to measure Tek Art'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 Tek Art is operating at the current time. Most of Tek Art's value examination focuses on studying past and present price action to predict the probability of Tek Art's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tek Art's price. Additionally, you may evaluate how the addition of Tek Art to your portfolios can decrease your overall portfolio volatility.
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