Viking Kagit (Turkey) Performance
VKING Stock | TRY 53.45 1.00 1.84% |
Viking Kagit holds a performance score of 20 on a scale of zero to a hundred. The entity has a beta of -0.0773, which indicates not very significant fluctuations relative to the market. 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. Use Viking Kagit ve treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to analyze future returns on Viking Kagit ve.
Risk-Adjusted Performance
20 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Viking Kagit ve are ranked lower than 20 (%) of all global equities and portfolios over the last 90 days. Despite fairly inconsistent technical and fundamental indicators, Viking Kagit demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...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 2,896 in Viking Kagit ve on January 31, 2024 and sell it today you would earn a total of 2,449 from holding Viking Kagit ve or generate 84.56% return on investment over 90 days. Viking Kagit ve is generating 1.1139% of daily returns and assumes 4.2535% volatility on return distribution over the 90 days horizon. Simply put, 37% of stocks are less volatile than Viking, and 78% 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 = 0.2619
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Estimated Market Risk
4.25 actual daily | 37 63% of assets are more volatile |
Expected Return
1.11 actual daily | 22 78% of assets have higher returns |
Risk-Adjusted Return
0.26 actual daily | 20 80% of assets perform better |
Based on monthly moving average Viking Kagit is performing at about 20% 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 Viking Kagit by adding it 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
To evaluate Viking Kagit ve 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 Viking Kagit 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 Viking 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 Viking Kagit ve market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Viking'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.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 appears to be risky and price may revert if volatility continues | |
The company 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.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Viking Kagit 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 price. Note that the Viking Kagit ve information on this page should be used as a complementary analysis to other Viking Kagit'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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
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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