Anel Elektrik (Turkey) Performance
| ANELE Stock | TRY 4.91 1.09 3.14% |
Anel Elektrik has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.32, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Anel Elektrik are expected to decrease at a much lower rate. During the bear market, Anel Elektrik is likely to outperform the market. Anel Elektrik Proje right now shows a risk of 2.89%. Please confirm Anel Elektrik Proje treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to decide if Anel Elektrik Proje will be following its price patterns.
Risk-Adjusted Performance
4 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Anel Elektrik Proje are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite fairly inconsistent forward indicators, Anel Elektrik may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Begin Period Cash Flow | 54.4 M | |
| Total Cashflows From Investing Activities | -916.9 K |
Anel |
Anel Elektrik Relative Risk vs. Return Landscape
If you would invest 1,260 in Anel Elektrik Proje on September 1, 2024 and sell it today you would earn a total of 106.00 from holding Anel Elektrik Proje or generate 8.41% return on investment over 90 days. Anel Elektrik Proje is generating 0.1676% of daily returns and assumes 2.8947% volatility on return distribution over the 90 days horizon. Simply put, 25% of stocks are less volatile than Anel, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Anel Elektrik Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Anel Elektrik's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Anel Elektrik Proje, and traders can use it to determine the average amount a Anel Elektrik'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 = 0.0579
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.89 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Anel Elektrik is performing at about 4% 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 Anel Elektrik by adding it to a well-diversified portfolio.
Anel Elektrik Fundamentals Growth
Anel Stock prices reflect investors' perceptions of the future prospects and financial health of Anel Elektrik, and Anel Elektrik 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 Anel Stock performance.
| Return On Equity | -0.3 | |||
| Return On Asset | -0.023 | |||
| Profit Margin | (0.08) % | |||
| Operating Margin | (0.05) % | |||
| Current Valuation | 1.94 B | |||
| Shares Outstanding | 265 M | |||
| Price To Earning | 294.50 X | |||
| Price To Book | 1.45 X | |||
| Price To Sales | 0.48 X | |||
| Revenue | 981.16 M | |||
| EBITDA | (18.91 M) | |||
| Cash And Equivalents | 51.24 M | |||
| Cash Per Share | 0.26 X | |||
| Total Debt | 102.69 M | |||
| Debt To Equity | 1.14 % | |||
| Book Value Per Share | 3.07 X | |||
| Cash Flow From Operations | (101.24 M) | |||
| Earnings Per Share | (0.49) X | |||
| Total Asset | 3.26 B | |||
| Retained Earnings | 142 M | |||
| Current Asset | 759 M | |||
| Current Liabilities | 531 M | |||
About Anel Elektrik Performance
By evaluating Anel Elektrik's fundamental ratios, stakeholders can gain valuable insights into Anel Elektrik's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Anel Elektrik 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 Anel Elektrik 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.
Anel Elektrik Proje Taahht ve Ticaret Anonim Sirketi, together with its subsidiaries, provides mechanical, electrical, and plumbing engineering services. Anel Elektrik Proje Taahht ve Ticaret Anonim Sirketi was founded in 1986 and is headquartered in Istanbul, Turkey. ANEL ELEKTRIK operates under Engineering Construction classification in Turkey and is traded on Istanbul Stock Exchange. It employs 1490 people.Things to note about Anel Elektrik Proje performance evaluation
Checking the ongoing alerts about Anel Elektrik for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Anel Elektrik Proje help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the revenue of 981.16 M. Net Loss for the year was (123.03 M) with loss before overhead, payroll, taxes, and interest of (60.28 M). | |
| Anel Elektrik Proje has accumulated about 51.24 M in cash with (101.24 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.26. | |
| Roughly 44.0% of the company shares are held by company insiders |
- Analyzing Anel Elektrik'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 Anel Elektrik's stock is overvalued or undervalued compared to its peers.
- Examining Anel Elektrik'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 Anel Elektrik's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Anel Elektrik's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Anel Elektrik's stock. These opinions can provide insight into Anel Elektrik's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Anel Stock analysis
When running Anel Elektrik's price analysis, check to measure Anel Elektrik'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 Anel Elektrik is operating at the current time. Most of Anel Elektrik's value examination focuses on studying past and present price action to predict the probability of Anel Elektrik's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Anel Elektrik's price. Additionally, you may evaluate how the addition of Anel Elektrik to your portfolios can decrease your overall portfolio volatility.
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