Yukselen CelikAs (Turkey) Performance
| YKSLN Stock | TRY 22.98 0.24 1.03% |
On a scale of 0 to 100, Yukselen CelikAs holds a performance score of 14. The firm maintains a market beta of -1.02, which attests to a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Yukselen CelikAs are expected to decrease slowly. On the other hand, during market turmoil, Yukselen CelikAs is expected to outperform it slightly. Please check Yukselen CelikAs' expected short fall, and the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether Yukselen CelikAs' historical returns will revert.
Risk-Adjusted Performance
14 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Yukselen CelikAs are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite fairly inconsistent basic indicators, Yukselen CelikAs demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.2 M |
Yukselen |
Yukselen CelikAs Relative Risk vs. Return Landscape
If you would invest 1,521 in Yukselen CelikAs on January 29, 2024 and sell it today you would earn a total of 777.00 from holding Yukselen CelikAs or generate 51.08% return on investment over 90 days. Yukselen CelikAs is generating 0.7468% of daily returns and assumes 4.0445% volatility on return distribution over the 90 days horizon. Simply put, 35% of stocks are less volatile than Yukselen, and 86% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Yukselen CelikAs Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Yukselen CelikAs' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Yukselen CelikAs, and traders can use it to determine the average amount a Yukselen CelikAs' 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 = 0.1847
| Best Portfolio | Best Equity | |||
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| Small Returns | YKSLN | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.04 actual daily | 35 65% of assets are more volatile |
Expected Return
| 0.75 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Yukselen CelikAs 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 Yukselen CelikAs by adding it to a well-diversified portfolio.
Yukselen CelikAs Fundamentals Growth
Yukselen Stock prices reflect investors' perceptions of the future prospects and financial health of Yukselen CelikAs, and Yukselen CelikAs 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 CelikAs Performance
To evaluate Yukselen CelikAs 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 Yukselen CelikAs 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 Yukselen 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 Yukselen CelikAs market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Yukselen'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.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 CelikAs performance evaluation
Checking the ongoing alerts about Yukselen CelikAs for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Yukselen CelikAs help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Yukselen CelikAs appears to be risky and price may revert if volatility continues | |
| Yukselen CelikAs 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 CelikAs' 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 CelikAs' stock is overvalued or undervalued compared to its peers.
- Examining Yukselen CelikAs' 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 CelikAs' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Yukselen CelikAs' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Yukselen CelikAs' stock. These opinions can provide insight into Yukselen CelikAs' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Yukselen CelikAs. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Complementary Tools for Yukselen Stock analysis
When running Yukselen CelikAs' price analysis, check to measure Yukselen CelikAs' 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 CelikAs is operating at the current time. Most of Yukselen CelikAs' value examination focuses on studying past and present price action to predict the probability of Yukselen CelikAs' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yukselen CelikAs' price. Additionally, you may evaluate how the addition of Yukselen CelikAs to your portfolios can decrease your overall portfolio volatility.
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