Viking Kagit (Turkey) Performance
| VKING Stock | TRY 28.66 0.06 0.21% |
The entity has a beta of -0.68, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Viking Kagit are expected to decrease at a much lower rate. During the bear market, Viking Kagit is likely to outperform the market. At this point, Viking Kagit ve has a negative expected return of -0.57%. Please make sure to validate Viking Kagit's potential upside, as well as the relationship between the daily balance of power and market facilitation index , to decide if Viking Kagit ve 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 Viking Kagit ve has generated negative risk-adjusted returns adding no value to investors with long positions. Despite inconsistent performance in the last few months, the Stock's forward indicators remain fairly strong which may send shares a bit higher in December 2024. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
| Begin Period Cash Flow | 19.9 M | |
| Total Cashflows From Investing Activities | -36.8 M |
Viking |
Viking Kagit Relative Risk vs. Return Landscape
If you would invest 4,286 in Viking Kagit ve on August 27, 2024 and sell it today you would lose (1,420) from holding Viking Kagit ve or give up 33.13% of portfolio value over 90 days. Viking Kagit ve is generating negative expected returns and assumes 3.6392% volatility on return distribution over the 90 days horizon. Simply put, 32% of stocks are less volatile than Viking, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Viking Kagit Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Viking Kagit's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Viking Kagit ve, and traders can use it to determine the average amount a Viking Kagit'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 = -0.1567
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| Negative Returns | VKING |
Estimated Market Risk
| 3.64 actual daily | 32 68% of assets are more volatile |
Expected Return
| -0.57 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Viking Kagit 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 Viking Kagit by adding Viking Kagit to a well-diversified portfolio.
Viking Kagit Fundamentals Growth
Viking Stock prices reflect investors' perceptions of the future prospects and financial health of Viking Kagit, and Viking Kagit 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 Viking Stock performance.
| Return On Asset | 0.0292 | |||
| Profit Margin | (0.24) % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 1.11 B | |||
| Shares Outstanding | 42 M | |||
| Price To Earning | (2.29) X | |||
| Price To Book | 37.91 X | |||
| Price To Sales | 1.40 X | |||
| Revenue | 340.07 M | |||
| EBITDA | (71.53 M) | |||
| Cash And Equivalents | 5.2 M | |||
| Cash Per Share | 0.12 X | |||
| Total Debt | 34.18 M | |||
| Book Value Per Share | (1.61) X | |||
| Cash Flow From Operations | (20.61 M) | |||
| Earnings Per Share | (3.07) X | |||
| Total Asset | 578.37 M | |||
| Retained Earnings | (100 M) | |||
| Current Asset | 64 M | |||
| Current Liabilities | 104 M | |||
About Viking Kagit Performance
By evaluating Viking Kagit's fundamental ratios, stakeholders can gain valuable insights into Viking Kagit's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Viking Kagit 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 Viking Kagit 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.
Viking Kagit ve Selloz A.S. produces and sells papers for the cleaning paper industry in Turkey. Viking Kagit ve Selloz A.S. is a subsidiary of Yasar Holding A.S. VIKING KAGIT operates under Household Personal Products classification in Turkey and is traded on Istanbul Stock Exchange. It employs 209 people.Things to note about Viking Kagit ve performance evaluation
Checking the ongoing alerts about Viking Kagit for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Viking Kagit ve help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Viking Kagit ve generated a negative expected return over the last 90 days | |
| Viking Kagit ve has high historical volatility and very poor performance | |
| Viking Kagit ve has accumulated 34.18 M in total debt. Viking Kagit ve has a current ratio of 0.36, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Viking Kagit until it has trouble settling it off, either with new capital or with free cash flow. So, Viking Kagit's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Viking Kagit ve sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Viking to invest in growth at high rates of return. When we think about Viking Kagit's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 340.07 M. Net Loss for the year was (118.25 M) with profit before overhead, payroll, taxes, and interest of 45.2 M. | |
| Viking Kagit ve has accumulated about 5.2 M in cash with (20.61 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.12. | |
| Roughly 78.0% of the company outstanding shares are owned by insiders |
- Analyzing Viking Kagit'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 Viking Kagit's stock is overvalued or undervalued compared to its peers.
- Examining Viking Kagit'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 Viking Kagit's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Viking Kagit's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Viking Kagit's stock. These opinions can provide insight into Viking Kagit's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Viking Stock analysis
When running Viking Kagit's price analysis, check to measure Viking Kagit'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 Viking Kagit is operating at the current time. Most of Viking Kagit's value examination focuses on studying past and present price action to predict the probability of Viking Kagit's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Viking Kagit's price. Additionally, you may evaluate how the addition of Viking Kagit to your portfolios can decrease your overall portfolio volatility.
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