Bastas Baskent (Turkey) Performance
| BASCM Stock | TRY 15.35 0.37 2.35% |
On a scale of 0 to 100, Bastas Baskent holds a performance score of 14. The firm shows a Beta (market volatility) of 0.8, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Bastas Baskent's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bastas Baskent is expected to be smaller as well. Please check Bastas Baskent's treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to make a quick decision on whether Bastas Baskent's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Bastas Baskent Cimento are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite fairly inconsistent primary indicators, Bastas Baskent demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 72 M | |
| Total Cashflows From Investing Activities | -13 M |
Bastas |
Bastas Baskent Relative Risk vs. Return Landscape
If you would invest 942.00 in Bastas Baskent Cimento on January 28, 2024 and sell it today you would earn a total of 593.00 from holding Bastas Baskent Cimento or generate 62.95% return on investment over 90 days. Bastas Baskent Cimento is generating 0.9024% of daily returns and assumes 4.7946% volatility on return distribution over the 90 days horizon. Simply put, 42% of stocks are less volatile than Bastas, and 83% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Bastas Baskent Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bastas Baskent's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bastas Baskent Cimento, and traders can use it to determine the average amount a Bastas Baskent'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 = 0.1882
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Estimated Market Risk
| 4.79 actual daily | 42 58% of assets are more volatile |
Expected Return
| 0.9 actual daily | 17 83% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average Bastas Baskent is performing at about 14% of its full potential. 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 Bastas Baskent by adding it to a well-diversified portfolio.
Bastas Baskent Fundamentals Growth
Bastas Stock prices reflect investors' perceptions of the future prospects and financial health of Bastas Baskent, and Bastas Baskent 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 Bastas Stock performance.
| Return On Equity | 0.0601 | |||
| Return On Asset | 0.0636 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 3.51 B | |||
| Shares Outstanding | 660 M | |||
| Price To Earning | 9.14 X | |||
| Price To Book | 7.96 X | |||
| Price To Sales | 2.30 X | |||
| Revenue | 905.45 M | |||
| EBITDA | 12.13 M | |||
| Cash And Equivalents | 35.85 M | |||
| Cash Per Share | 0.27 X | |||
| Total Debt | 68.78 M | |||
| Debt To Equity | 14.80 % | |||
| Book Value Per Share | 1.69 X | |||
| Cash Flow From Operations | (141.18 M) | |||
| Earnings Per Share | (0.33) X | |||
| Total Asset | 1.13 B | |||
| Retained Earnings | 237 M | |||
| Current Asset | 171 M | |||
| Current Liabilities | 96 M | |||
About Bastas Baskent Performance
To evaluate Bastas Baskent Cimento Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Bastas Baskent generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Bastas Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Bastas Baskent Cimento market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Bastas's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Bastas Baskent Cimento Sanayi ve Ticaret Anonim Sirketi manufactures and sells cement, ready-mixed concrete, and lime products in Turkey. Bastas Baskent Cimento Sanayi ve Ticaret Anonim Sirketi is a subsidiary of Parficim S.A. BASTAS BASKENT is traded on Istanbul Stock Exchange in Turkey.Things to note about Bastas Baskent Cimento performance evaluation
Checking the ongoing alerts about Bastas Baskent for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bastas Baskent Cimento help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bastas Baskent appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 905.45 M. Net Loss for the year was (43.27 M) with profit before overhead, payroll, taxes, and interest of 55.17 M. | |
| Bastas Baskent Cimento has accumulated about 35.85 M in cash with (141.18 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.27. |
- Analyzing Bastas Baskent'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 Bastas Baskent's stock is overvalued or undervalued compared to its peers.
- Examining Bastas Baskent'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 Bastas Baskent's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bastas Baskent's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bastas Baskent's stock. These opinions can provide insight into Bastas Baskent's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bastas Baskent Cimento. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Complementary Tools for Bastas Stock analysis
When running Bastas Baskent's price analysis, check to measure Bastas Baskent'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 Bastas Baskent is operating at the current time. Most of Bastas Baskent's value examination focuses on studying past and present price action to predict the probability of Bastas Baskent's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bastas Baskent's price. Additionally, you may evaluate how the addition of Bastas Baskent to your portfolios can decrease your overall portfolio volatility.
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