Koza Anadolu (Turkey) Performance
| KOZAA Stock | TRY 52.05 3.25 5.88% |
Koza Anadolu has a performance score of 5 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.78, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Koza Anadolu are expected to decrease at a much lower rate. During the bear market, Koza Anadolu is likely to outperform the market. Koza Anadolu Metal right now secures a risk of 2.39%. Please verify Koza Anadolu Metal potential upside, accumulation distribution, price action indicator, as well as the relationship between the expected short fall and day median price , to decide if Koza Anadolu Metal will be following its current price movements.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Koza Anadolu Metal are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite fairly uncertain basic indicators, Koza Anadolu may actually be approaching a critical reversion point that can send shares even higher in July 2024. ...more
| Begin Period Cash Flow | 6.2 B | |
| Total Cashflows From Investing Activities | 594.5 M | |
| Free Cash Flow | 1.8 B |
Koza |
Koza Anadolu Relative Risk vs. Return Landscape
If you would invest 4,790 in Koza Anadolu Metal on March 16, 2024 and sell it today you would earn a total of 415.00 from holding Koza Anadolu Metal or generate 8.66% return on investment over 90 days. Koza Anadolu Metal is generating 0.1689% of daily returns and assumes 2.3856% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than Koza, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Koza Anadolu Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Koza Anadolu's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Koza Anadolu Metal, and traders can use it to determine the average amount a Koza Anadolu'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 = 0.0708
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.39 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Koza Anadolu is performing at about 5% 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 Koza Anadolu by adding it to a well-diversified portfolio.
Koza Anadolu Fundamentals Growth
Koza Stock prices reflect investors' perceptions of the future prospects and financial health of Koza Anadolu, and Koza Anadolu 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 Koza Stock performance.
| Return On Equity | 0.35 | |||
| Return On Asset | 0.12 | |||
| Profit Margin | 0.25 % | |||
| Operating Margin | 0.40 % | |||
| Current Valuation | 11.21 B | |||
| Shares Outstanding | 388.08 M | |||
| Price To Earning | 4.67 X | |||
| Price To Book | 3.81 X | |||
| Price To Sales | 3.46 X | |||
| Revenue | 4.15 B | |||
| EBITDA | 4.2 B | |||
| Cash And Equivalents | 3.11 B | |||
| Cash Per Share | 8.03 X | |||
| Total Debt | 4.32 M | |||
| Book Value Per Share | 15.45 X | |||
| Cash Flow From Operations | 2.38 B | |||
| Earnings Per Share | 3.06 X | |||
| Total Asset | 12.28 B | |||
| Retained Earnings | 1.09 B | |||
| Current Asset | 1.83 B | |||
| Current Liabilities | 219 M | |||
About Koza Anadolu Performance
To evaluate Koza Anadolu Metal 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 Koza Anadolu 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 Koza 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 Koza Anadolu Metal market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Koza'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.Koza Anadolu Metal Madencilik Isletmeleri A.S. operates in the mining sector in Turkey. Koza Anadolu Metal Madencilik Isletmeleri AS is a subsidiary of Ipek Dogal Enerji Kaynaklari Arastirma ve Uretim A.S. KOZA MADENCILIK is traded on Istanbul Stock Exchange in Turkey.Things to note about Koza Anadolu Metal performance evaluation
Checking the ongoing alerts about Koza Anadolu for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Koza Anadolu Metal help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 52.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Koza Anadolu'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 Koza Anadolu's stock is overvalued or undervalued compared to its peers.
- Examining Koza Anadolu'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 Koza Anadolu's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Koza Anadolu's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Koza Anadolu's stock. These opinions can provide insight into Koza Anadolu's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Koza Stock analysis
When running Koza Anadolu's price analysis, check to measure Koza Anadolu'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 Koza Anadolu is operating at the current time. Most of Koza Anadolu's value examination focuses on studying past and present price action to predict the probability of Koza Anadolu's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Koza Anadolu's price. Additionally, you may evaluate how the addition of Koza Anadolu to your portfolios can decrease your overall portfolio volatility.
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