Seyitler Kimya (Turkey) Performance
SEYKM Stock | TRY 9.29 0.10 1.06% |
On a scale of 0 to 100, Seyitler Kimya holds a performance score of 13. The entity has a beta of -0.57, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Seyitler Kimya are expected to decrease at a much lower rate. During the bear market, Seyitler Kimya is likely to outperform the market. Please check Seyitler Kimya's expected short fall, as well as the relationship between the rate of daily change and period momentum indicator , to make a quick decision on whether Seyitler Kimya's existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Seyitler Kimya Sanayi are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite fairly inconsistent primary indicators, Seyitler Kimya demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
Begin Period Cash Flow | 4.7 M | |
Total Cashflows From Investing Activities | -5.1 M |
Seyitler |
Seyitler Kimya Relative Risk vs. Return Landscape
If you would invest 654.00 in Seyitler Kimya Sanayi on February 23, 2024 and sell it today you would earn a total of 275.00 from holding Seyitler Kimya Sanayi or generate 42.05% return on investment over 90 days. Seyitler Kimya Sanayi is generating 0.663% of daily returns and assumes 3.9672% volatility on return distribution over the 90 days horizon. Simply put, 35% of stocks are less volatile than Seyitler, and 87% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Seyitler Kimya Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Seyitler Kimya's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Seyitler Kimya Sanayi, and traders can use it to determine the average amount a Seyitler Kimya'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 = 0.1671
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Estimated Market Risk
3.97 actual daily | 35 65% of assets are more volatile |
Expected Return
0.66 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Seyitler Kimya is performing at about 13% 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 Seyitler Kimya by adding it to a well-diversified portfolio.
Seyitler Kimya Fundamentals Growth
Seyitler Stock prices reflect investors' perceptions of the future prospects and financial health of Seyitler Kimya, and Seyitler Kimya 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 Seyitler Stock performance.
Return On Equity | 0.73 | |||
Return On Asset | 0.15 | |||
Profit Margin | 0.68 % | |||
Operating Margin | 0.31 % | |||
Current Valuation | 731.83 M | |||
Shares Outstanding | 59 M | |||
Price To Earning | 10.36 X | |||
Price To Book | 7.79 X | |||
Price To Sales | 7.38 X | |||
Revenue | 60.19 M | |||
EBITDA | 27.45 M | |||
Cash And Equivalents | 69.07 M | |||
Cash Per Share | 1.17 X | |||
Total Debt | 6.39 M | |||
Debt To Equity | 0.28 % | |||
Book Value Per Share | 2.15 X | |||
Cash Flow From Operations | 19.41 M | |||
Earnings Per Share | 0.98 X | |||
Total Asset | 94.7 M | |||
Retained Earnings | 5 M | |||
Current Asset | 12 M | |||
Current Liabilities | 2 M | |||
About Seyitler Kimya Performance
To evaluate Seyitler Kimya 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 Seyitler Kimya 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 Seyitler 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 Seyitler Kimya Sanayi market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Seyitler'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.Seyitler Kimya Sanayi A.S. manufactures and sells medical adhesive and surgical tapes, wound dressings, first aid plasters, and capsicum perforated plasters in Turkey. The company was founded in 1991 and is based in Turgutlu, Turkey. SEYITLER KIMYA operates under Medical Instruments Supplies classification in Turkey and is traded on Istanbul Stock Exchange. It employs 76 people.Things to note about Seyitler Kimya Sanayi performance evaluation
Checking the ongoing alerts about Seyitler Kimya for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Seyitler Kimya Sanayi help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Seyitler Kimya appears to be risky and price may revert if volatility continues | |
About 30.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Seyitler Kimya'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 Seyitler Kimya's stock is overvalued or undervalued compared to its peers.
- Examining Seyitler Kimya'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 Seyitler Kimya's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Seyitler Kimya's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Seyitler Kimya's stock. These opinions can provide insight into Seyitler Kimya'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 Seyitler Kimya 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 population. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Complementary Tools for Seyitler Stock analysis
When running Seyitler Kimya's price analysis, check to measure Seyitler Kimya'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 Seyitler Kimya is operating at the current time. Most of Seyitler Kimya's value examination focuses on studying past and present price action to predict the probability of Seyitler Kimya's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Seyitler Kimya's price. Additionally, you may evaluate how the addition of Seyitler Kimya to your portfolios can decrease your overall portfolio volatility.
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