TREKRVG00013
TREKRVG00013
KERVAN GIDA
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Company Profile
Kervan Gida Sanayi ve Ticaret A.S. produces and sells candies in Turkey. The company provides soft and hard candy, chewing gum, dragee chocolate, jelly, licorice, and marshmallow products, as well as surprise eggs and toy-containing products. It serves its products under the Bebeto, Cosby, Free Yu, Freeze Crunchy, Dexters, Top Shock, Eksitra, Jelido, Yumy Yumy Gummy Candy, No Suga, and Pompito brand name. Kervan Gida Sanayi ve Ticaret A.S. was incorporated in 1994 is headquartered in Istanbul, Turkey.
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
5
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🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
5Y Volatility
41.5% p.a.
Max Drawdown (5Y)
-54.8%
Sharpe Ratio (5Y)
0.20
Beta Factor
0.36
Size Class
Mid Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (41.5% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -54.8% in the extended horizon.