Cimsa Cimento (Turkey) Performance
| CIMSA Stock | TRY 31.94 0.40 1.24% |
The firm shows a Beta (market volatility) of -0.33, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Cimsa Cimento are expected to decrease at a much lower rate. During the bear market, Cimsa Cimento is likely to outperform the market. Cimsa Cimento Sanayi has an expected return of -0.086%. Please make sure to confirm Cimsa Cimento Sanayi jensen alpha, potential upside, accumulation distribution, as well as the relationship between the treynor ratio and expected short fall , to decide if Cimsa Cimento 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 Cimsa Cimento Sanayi has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong basic indicators, Cimsa Cimento is not utilizing all of its potentials. The recent stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Begin Period Cash Flow | 903.9 M | |
| Total Cashflows From Investing Activities | -99 M |
Cimsa |
Cimsa Cimento Relative Risk vs. Return Landscape
If you would invest 3,419 in Cimsa Cimento Sanayi on February 2, 2024 and sell it today you would lose (225.00) from holding Cimsa Cimento Sanayi or give up 6.58% of portfolio value over 90 days. Cimsa Cimento Sanayi is generating negative expected returns and assumes 2.363% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than Cimsa, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Cimsa Cimento Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cimsa Cimento's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cimsa Cimento Sanayi, and traders can use it to determine the average amount a Cimsa Cimento'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 = -0.0364
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| Negative Returns | CIMSA |
Estimated Market Risk
| 2.36 actual daily | 20 80% 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 Cimsa Cimento 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 Cimsa Cimento by adding Cimsa Cimento to a well-diversified portfolio.
Cimsa Cimento Fundamentals Growth
Cimsa Stock prices reflect investors' perceptions of the future prospects and financial health of Cimsa Cimento, and Cimsa Cimento 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 Cimsa Stock performance.
| Return On Equity | 0.85 | |||
| Return On Asset | 0.0955 | |||
| Profit Margin | 0.46 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 12.03 B | |||
| Shares Outstanding | 135.08 M | |||
| Price To Earning | 15.14 X | |||
| Price To Book | 2.23 X | |||
| Price To Sales | 1.67 X | |||
| Revenue | 3.75 B | |||
| EBITDA | 899.18 M | |||
| Cash And Equivalents | 176.7 M | |||
| Cash Per Share | 1.31 X | |||
| Total Debt | 378.31 M | |||
| Debt To Equity | 117.30 % | |||
| Book Value Per Share | 39.63 X | |||
| Cash Flow From Operations | (122.45 M) | |||
| Earnings Per Share | 24.89 X | |||
| Total Asset | 5.25 B | |||
| Retained Earnings | 856 M | |||
| Current Asset | 720 M | |||
| Current Liabilities | 726 M | |||
About Cimsa Cimento Performance
To evaluate Cimsa Cimento Sanayi 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 Cimsa Cimento 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 Cimsa 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 Cimsa Cimento Sanayi market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Cimsa'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.imsa imento Sanayi ve Ticaret Anonim Sirketi produces and sells cement, clinker, and ready mix concrete in Turkey. imsa imento Sanayi ve Ticaret Anonim Sirketi is a subsidiary of Haci mer Sabanci Holding. CIMSA is traded on Istanbul Stock Exchange in Turkey.Things to note about Cimsa Cimento Sanayi performance evaluation
Checking the ongoing alerts about Cimsa Cimento for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cimsa Cimento Sanayi help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cimsa Cimento Sanayi generated a negative expected return over the last 90 days | |
| Cimsa Cimento Sanayi has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company has accumulated 378.31 M in total debt with debt to equity ratio (D/E) of 117.3, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Cimsa Cimento Sanayi has a current ratio of 0.66, 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 Cimsa Cimento until it has trouble settling it off, either with new capital or with free cash flow. So, Cimsa Cimento'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 Cimsa Cimento Sanayi sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Cimsa to invest in growth at high rates of return. When we think about Cimsa Cimento's use of debt, we should always consider it together with cash and equity. | |
| Cimsa Cimento Sanayi has accumulated about 176.7 M in cash with (122.45 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.31. | |
| Roughly 64.0% of Cimsa Cimento shares are held by company insiders |
- Analyzing Cimsa Cimento'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 Cimsa Cimento's stock is overvalued or undervalued compared to its peers.
- Examining Cimsa Cimento'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 Cimsa Cimento's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cimsa Cimento's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cimsa Cimento's stock. These opinions can provide insight into Cimsa Cimento'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 Cimsa Cimento Sanayi. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Cimsa Cimento Sanayi information on this page should be used as a complementary analysis to other Cimsa Cimento's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Cimsa Stock analysis
When running Cimsa Cimento's price analysis, check to measure Cimsa Cimento'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 Cimsa Cimento is operating at the current time. Most of Cimsa Cimento's value examination focuses on studying past and present price action to predict the probability of Cimsa Cimento's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cimsa Cimento's price. Additionally, you may evaluate how the addition of Cimsa Cimento to your portfolios can decrease your overall portfolio volatility.
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