Yukselen Celik (Turkey) Performance
| YKSLN Stock | TRY 7.23 0.01 0.14% |
The firm maintains a market beta of 0.77, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Yukselen Celik's returns are expected to increase less than the market. However, during the bear market, the loss of holding Yukselen Celik is expected to be smaller as well. At this point, Yukselen Celik As has a negative expected return of -0.21%. Please make sure to check out Yukselen Celik's skewness, as well as the relationship between the day median price and relative strength index , to decide if Yukselen Celik As 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 Yukselen Celik As 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 | 1.2 M |
Yukselen |
Yukselen Celik Relative Risk vs. Return Landscape
If you would invest 842.00 in Yukselen Celik As on August 27, 2024 and sell it today you would lose (119.00) from holding Yukselen Celik As or give up 14.13% of portfolio value over 90 days. Yukselen Celik As is generating negative expected returns and assumes 2.5498% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than Yukselen, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Yukselen Celik Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Yukselen Celik's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Yukselen Celik As, and traders can use it to determine the average amount a Yukselen Celik'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 = -0.0821
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| Negative Returns | YKSLN |
Estimated Market Risk
| 2.55 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Yukselen Celik 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 Yukselen Celik by adding Yukselen Celik to a well-diversified portfolio.
Yukselen Celik Fundamentals Growth
Yukselen Stock prices reflect investors' perceptions of the future prospects and financial health of Yukselen Celik, and Yukselen Celik 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 Yukselen Stock performance.
| Return On Equity | 0.62 | |||
| Return On Asset | 0.22 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.20 % | |||
| Current Valuation | 1.99 B | |||
| Shares Outstanding | 125 M | |||
| Price To Earning | 73.82 X | |||
| Price To Book | 3.95 X | |||
| Price To Sales | 1.17 X | |||
| Revenue | 678.72 M | |||
| EBITDA | 174.7 M | |||
| Cash And Equivalents | 44.38 M | |||
| Cash Per Share | 0.35 X | |||
| Total Debt | 20.76 M | |||
| Debt To Equity | 1.00 % | |||
| Book Value Per Share | 2.95 X | |||
| Cash Flow From Operations | (106.68 M) | |||
| Earnings Per Share | 1.43 X | |||
| Total Asset | 539.97 M | |||
About Yukselen Celik Performance
By evaluating Yukselen Celik's fundamental ratios, stakeholders can gain valuable insights into Yukselen Celik's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Yukselen Celik 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 Yukselen Celik 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.
Yukselen Celik Anonim Sirketi manufactures and sells iron and steel products in Turkey, Europe, the Middle East, North Africa, and internationally. Yukselen Celik Anonim Sirketi was founded in 1976 and is headquartered in Istanbul, Turkey. YUKSELEN CELIK operates under Steel classification in Turkey and is traded on Istanbul Stock Exchange. It employs 72 people.Things to note about Yukselen Celik As performance evaluation
Checking the ongoing alerts about Yukselen Celik for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Yukselen Celik As help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Yukselen Celik As generated a negative expected return over the last 90 days | |
| Yukselen Celik As has accumulated about 44.38 M in cash with (106.68 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.35. | |
| Roughly 69.0% of the company outstanding shares are owned by insiders |
- Analyzing Yukselen Celik'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 Yukselen Celik's stock is overvalued or undervalued compared to its peers.
- Examining Yukselen Celik'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 Yukselen Celik's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Yukselen Celik's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Yukselen Celik's stock. These opinions can provide insight into Yukselen Celik's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Yukselen Stock analysis
When running Yukselen Celik's price analysis, check to measure Yukselen Celik'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 Yukselen Celik is operating at the current time. Most of Yukselen Celik's value examination focuses on studying past and present price action to predict the probability of Yukselen Celik's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yukselen Celik's price. Additionally, you may evaluate how the addition of Yukselen Celik to your portfolios can decrease your overall portfolio volatility.
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