Vakko Tekstil (Turkey) Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Vakko Tekstil are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Vakko Tekstil ve has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong basic indicators, Vakko Tekstil is not utilizing all of its potentials. The newest stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Begin Period Cash Flow | 55.8 M | |
| Total Cashflows From Investing Activities | -69 M |
Vakko |
Vakko Tekstil Relative Risk vs. Return Landscape
If you would invest (100.00) in Vakko Tekstil ve on January 20, 2024 and sell it today you would earn a total of 100.00 from holding Vakko Tekstil ve or generate -100.0% return on investment over 90 days. Vakko Tekstil ve is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Simply put, 0% of stocks are less volatile than Vakko, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Vakko Tekstil Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vakko Tekstil's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Vakko Tekstil ve, and traders can use it to determine the average amount a Vakko Tekstil'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 = 0.0
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| VAKKO |
Based on monthly moving average Vakko Tekstil 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 Vakko Tekstil by adding Vakko Tekstil to a well-diversified portfolio.
Vakko Tekstil Fundamentals Growth
Vakko Stock prices reflect investors' perceptions of the future prospects and financial health of Vakko Tekstil, and Vakko Tekstil 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 Vakko Stock performance.
| Return On Equity | 1.14 | |||
| Return On Asset | 0.32 | |||
| Profit Margin | 0.24 % | |||
| Operating Margin | 0.31 % | |||
| Current Valuation | 11.09 B | |||
| Shares Outstanding | 160 M | |||
| Price To Earning | 83.27 X | |||
| Price To Book | 16.63 X | |||
| Price To Sales | 3.09 X | |||
| Revenue | 1.69 B | |||
| EBITDA | 537.08 M | |||
| Cash And Equivalents | 56.77 M | |||
| Cash Per Share | 0.35 X | |||
| Total Debt | 73.09 M | |||
| Debt To Equity | 1.47 % | |||
| Book Value Per Share | 6.28 X | |||
| Cash Flow From Operations | 529.52 M | |||
| Earnings Per Share | 3.29 X | |||
| Total Asset | 1.51 B | |||
| Retained Earnings | (50 M) | |||
| Current Asset | 240 M | |||
| Current Liabilities | 178 M | |||
About Vakko Tekstil Performance
To evaluate Vakko Tekstil 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 Vakko Tekstil 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 Vakko 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 Vakko Tekstil ve market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Vakko'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.Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri A.S. designs, manufactures, trades in, and retails ready-to-wear clothes for men and women under the Vakko brand in Turkey. The company was founded in 1934 and is based in Istanbul, Turkey. VAKKO TEKSTIL operates under Textile Manufacturing classification in Turkey and is traded on Istanbul Stock Exchange. It employs 2315 people.Things to note about Vakko Tekstil ve performance evaluation
Checking the ongoing alerts about Vakko Tekstil for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Vakko Tekstil ve help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Vakko Tekstil ve is not yet fully synchronised with the market data | |
| About 86.0% of the company outstanding shares are owned by insiders |
- Analyzing Vakko Tekstil'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 Vakko Tekstil's stock is overvalued or undervalued compared to its peers.
- Examining Vakko Tekstil'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 Vakko Tekstil's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vakko Tekstil's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Vakko Tekstil's stock. These opinions can provide insight into Vakko Tekstil'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 Vakko Tekstil 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 persons. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Complementary Tools for Vakko Stock analysis
When running Vakko Tekstil's price analysis, check to measure Vakko Tekstil'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 Vakko Tekstil is operating at the current time. Most of Vakko Tekstil's value examination focuses on studying past and present price action to predict the probability of Vakko Tekstil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vakko Tekstil's price. Additionally, you may evaluate how the addition of Vakko Tekstil to your portfolios can decrease your overall portfolio volatility.
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