Eminis Ambalaj (Turkey) Performance
| EMNIS Stock | TRY 310.00 2.75 0.90% |
The firm shows a Beta (market volatility) of 1.08, which means a somewhat significant risk relative to the market. Eminis Ambalaj returns are very sensitive to returns on the market. As the market goes up or down, Eminis Ambalaj is expected to follow. At this point, Eminis Ambalaj Sanayi has a negative expected return of -0.0109%. Please make sure to confirm Eminis Ambalaj's maximum drawdown, as well as the relationship between the accumulation distribution and market facilitation index , to decide if Eminis Ambalaj 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 Eminis Ambalaj Sanayi has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong forward indicators, Eminis Ambalaj 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 | 1.3 M | |
| Total Cashflows From Investing Activities | -240.7 K |
Eminis |
Eminis Ambalaj Relative Risk vs. Return Landscape
If you would invest 34,200 in Eminis Ambalaj Sanayi on June 29, 2024 and sell it today you would lose (3,200) from holding Eminis Ambalaj Sanayi or give up 9.36% of portfolio value over 90 days. Eminis Ambalaj Sanayi is generating negative expected returns and assumes 5.4757% volatility on return distribution over the 90 days horizon. Simply put, 48% of stocks are less volatile than Eminis, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Eminis Ambalaj Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Eminis Ambalaj's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Eminis Ambalaj Sanayi, and traders can use it to determine the average amount a Eminis Ambalaj'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 = -0.002
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | EMNIS |
Estimated Market Risk
| 5.48 actual daily | 48 52% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Eminis Ambalaj 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 Eminis Ambalaj by adding Eminis Ambalaj to a well-diversified portfolio.
Eminis Ambalaj Fundamentals Growth
Eminis Stock prices reflect investors' perceptions of the future prospects and financial health of Eminis Ambalaj, and Eminis Ambalaj 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 Eminis Stock performance.
| Return On Equity | 0.89 | |||
| Return On Asset | 0.0839 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 401.64 M | |||
| Shares Outstanding | 6.2 M | |||
| Price To Earning | (1.95) X | |||
| Price To Book | 19.70 X | |||
| Price To Sales | 2.18 X | |||
| Revenue | 89.78 M | |||
| EBITDA | 34.39 M | |||
| Cash And Equivalents | 408.82 K | |||
| Cash Per Share | 0.07 X | |||
| Total Debt | 1.01 M | |||
| Debt To Equity | 476.40 % | |||
| Book Value Per Share | 4.57 X | |||
| Cash Flow From Operations | 8.97 M | |||
| Earnings Per Share | 1.61 X | |||
| Total Asset | 97.24 M | |||
| Retained Earnings | (28 M) | |||
| Current Asset | 20 M | |||
| Current Liabilities | 30 M | |||
About Eminis Ambalaj Performance
By evaluating Eminis Ambalaj's fundamental ratios, stakeholders can gain valuable insights into Eminis Ambalaj's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Eminis Ambalaj has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Eminis Ambalaj has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Eminis Ambalaj Sanayi ve Ticaret A.S. engages in manufacturing and marketing plastic and metal packaging solutions in Turkey. The company was founded in 1970 and is based in Dilovasi, Turkey. EMINIS AMBALAJ operates under Packaging Containers classification in Turkey and is traded on Istanbul Stock Exchange.Things to note about Eminis Ambalaj Sanayi performance evaluation
Checking the ongoing alerts about Eminis Ambalaj for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Eminis Ambalaj Sanayi help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Eminis Ambalaj generated a negative expected return over the last 90 days | |
| Eminis Ambalaj has high historical volatility and very poor performance | |
| Eminis Ambalaj has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 72.0% of the company shares are held by company insiders |
- Analyzing Eminis Ambalaj'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 Eminis Ambalaj's stock is overvalued or undervalued compared to its peers.
- Examining Eminis Ambalaj'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 Eminis Ambalaj's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Eminis Ambalaj's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Eminis Ambalaj's stock. These opinions can provide insight into Eminis Ambalaj's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Eminis Stock analysis
When running Eminis Ambalaj's price analysis, check to measure Eminis Ambalaj'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 Eminis Ambalaj is operating at the current time. Most of Eminis Ambalaj's value examination focuses on studying past and present price action to predict the probability of Eminis Ambalaj's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eminis Ambalaj's price. Additionally, you may evaluate how the addition of Eminis Ambalaj to your portfolios can decrease your overall portfolio volatility.
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