Ulker Biskuvi Sanayi AS ADR (UELKY)

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Ulker Biskuvi Sanayi AS ADR (UELKY) is up 12.1% since the beginning of the year. At $27 per share, UELKY is trading 7.6% below its 52-week high of $29. Investors who bought $1,000 worth of UELKY shares 5 years ago would now be looking at an investment worth $1,167.

Ulker Biskuvi Sanayi AS ADR (UELKY) has returned 12.14% so far this year and 7.52% over the past 12 months.

Based on dividend-adjusted daily data since Nov 14, 2019, UELKY's average daily return is +0.06%, while the average monthly return is +1.04%. At this rate, an investment would double in approximately 5.6 years.

Historically, 39% of months were positive and 61% were negative. The best month was Sep 2023 with a return of +55.1%, while the worst month was Nov 2024 at -44.2%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 7 months.

On a daily basis, UELKY closed higher 12% of trading days. The best single day was Dec 20, 2019 with a return of +33.7%, while the worst single day was Nov 20, 2024 at -44.2%.

Ulker Biskuvi Sanayi AS ADR has an annualized alpha of 17.26%, beta of -0.06, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since November 14, 2019.

• This stock participated in 22.95% of S&P 500 Index downside but only 1.84% of its upside - more exposed to losses than it benefited from rallies.
• Beta of -0.06 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.00 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

UELKY ranks 59 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

Ulker Biskuvi Sanayi AS ADR provided a 4.62% dividend yield over the last twelve months, with an annual payout of $1.24 per share.

The table displays the monthly dividend distributions for Ulker Biskuvi Sanayi AS ADR. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Ulker Biskuvi Sanayi AS ADR. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Ulker Biskuvi Sanayi AS ADR was 82.13%, occurring on Jul 28, 2022. Recovery took 441 trading sessions.

The current Ulker Biskuvi Sanayi AS ADR drawdown is 42.86%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Ulker Biskuvi Sanayi AS ADR over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Ulker Biskuvi Sanayi AS ADR is priced in the market compared to other companies in the Confectioners industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.