Tugcelik Aluminyum (Turkey) Performance
| TUCLK Stock | TRY 11.57 0.14 1.22% |
The entity has a beta of -1.31, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Tugcelik Aluminyum are expected to decrease by larger amounts. On the other hand, during market turmoil, Tugcelik Aluminyum is expected to outperform it. Tugcelik Aluminyum has an expected return of -0.088%. Please make sure to validate Tugcelik Aluminyum downside variance, and the relationship between the sortino ratio and accumulation distribution , to decide if Tugcelik Aluminyum 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 Tugcelik Aluminyum ve has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong forward-looking signals, Tugcelik Aluminyum 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 | 13.6 M | |
| Total Cashflows From Investing Activities | 82.3 M |
Tugcelik |
Tugcelik Aluminyum Relative Risk vs. Return Landscape
If you would invest 1,264 in Tugcelik Aluminyum ve on January 30, 2024 and sell it today you would lose (107.00) from holding Tugcelik Aluminyum ve or give up 8.47% of portfolio value over 90 days. Tugcelik Aluminyum ve is generating negative expected returns and assumes 3.4426% volatility on return distribution over the 90 days horizon. Simply put, 30% of stocks are less volatile than Tugcelik, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Tugcelik Aluminyum Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tugcelik Aluminyum's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tugcelik Aluminyum ve, and traders can use it to determine the average amount a Tugcelik Aluminyum'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 = -0.0256
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TUCLK |
Estimated Market Risk
| 3.44 actual daily | 30 70% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Tugcelik Aluminyum 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 Tugcelik Aluminyum by adding Tugcelik Aluminyum to a well-diversified portfolio.
Tugcelik Aluminyum Fundamentals Growth
Tugcelik Stock prices reflect investors' perceptions of the future prospects and financial health of Tugcelik Aluminyum, and Tugcelik Aluminyum 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 Tugcelik Stock performance.
| Return On Equity | 0.47 | |||
| Return On Asset | 0.0704 | |||
| Profit Margin | 0.21 % | |||
| Operating Margin | 0.17 % | |||
| Current Valuation | 1.7 B | |||
| Shares Outstanding | 30 M | |||
| Price To Earning | 55.58 X | |||
| Price To Book | 3.79 X | |||
| Price To Sales | 2.14 X | |||
| Revenue | 323.93 M | |||
| EBITDA | 98.37 M | |||
| Cash And Equivalents | 32.51 M | |||
| Cash Per Share | 1.08 X | |||
| Total Debt | 79.92 M | |||
| Debt To Equity | 1.03 % | |||
| Book Value Per Share | 10.34 X | |||
| Cash Flow From Operations | (124.02 M) | |||
| Earnings Per Share | 3.44 X | |||
| Total Asset | 663.82 M | |||
| Retained Earnings | 14 M | |||
| Current Asset | 75 M | |||
| Current Liabilities | 45 M | |||
About Tugcelik Aluminyum Performance
To evaluate Tugcelik Aluminyum 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 Tugcelik Aluminyum 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 Tugcelik 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 Tugcelik Aluminyum market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Tugcelik'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.Tugelik Alminyum Ve Metal Mamulleri Sanayi Ve Ticaret A.S. produces and sells aluminum die casting parts in Turkey. The company was founded in 1988 and is headquartered in Istanbul, Turkey. TUGCELIK is traded on Istanbul Stock Exchange in Turkey.Things to note about Tugcelik Aluminyum performance evaluation
Checking the ongoing alerts about Tugcelik Aluminyum for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tugcelik Aluminyum help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tugcelik Aluminyum generated a negative expected return over the last 90 days | |
| Tugcelik Aluminyum has high historical volatility and very poor performance | |
| The company has accumulated 79.92 M in total debt with debt to equity ratio (D/E) of 1.03, which is about average as compared to similar companies. Tugcelik Aluminyum has a current ratio of 0.9, 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 Tugcelik Aluminyum until it has trouble settling it off, either with new capital or with free cash flow. So, Tugcelik Aluminyum'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 Tugcelik Aluminyum sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Tugcelik to invest in growth at high rates of return. When we think about Tugcelik Aluminyum's use of debt, we should always consider it together with cash and equity. | |
| Tugcelik Aluminyum ve has accumulated about 32.51 M in cash with (124.02 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.08. | |
| Roughly 38.0% of Tugcelik Aluminyum outstanding shares are owned by corporate insiders |
- Analyzing Tugcelik Aluminyum'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 Tugcelik Aluminyum's stock is overvalued or undervalued compared to its peers.
- Examining Tugcelik Aluminyum'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 Tugcelik Aluminyum's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tugcelik Aluminyum's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tugcelik Aluminyum's stock. These opinions can provide insight into Tugcelik Aluminyum's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tugcelik Aluminyum ve. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
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When running Tugcelik Aluminyum's price analysis, check to measure Tugcelik Aluminyum'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 Tugcelik Aluminyum is operating at the current time. Most of Tugcelik Aluminyum's value examination focuses on studying past and present price action to predict the probability of Tugcelik Aluminyum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tugcelik Aluminyum's price. Additionally, you may evaluate how the addition of Tugcelik Aluminyum to your portfolios can decrease your overall portfolio volatility.
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