Bera Holding (Turkey) Performance
| BERA Stock | TRY 14.83 0.11 0.74% |
The firm shows a Beta (market volatility) of 0.45, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Bera Holding's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bera Holding is expected to be smaller as well. At this point, Bera Holding AS has a negative expected return of -0.0398%. Please make sure to confirm Bera Holding's treynor ratio, value at risk, skewness, as well as the relationship between the maximum drawdown and potential upside , to decide if Bera Holding AS performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Bera Holding AS has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Bera Holding is not utilizing all of its potentials. The recent stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 362 M | |
| Total Cashflows From Investing Activities | -383.3 M |
Bera |
Bera Holding Relative Risk vs. Return Landscape
If you would invest 1,551 in Bera Holding AS on September 24, 2024 and sell it today you would lose (68.00) from holding Bera Holding AS or give up 4.38% of portfolio value over 90 days. Bera Holding AS is generating negative expected returns and assumes 2.4785% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than Bera, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Bera Holding Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bera Holding's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bera Holding AS, and traders can use it to determine the average amount a Bera Holding'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 = -0.0161
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| Negative Returns | BERA |
Estimated Market Risk
| 2.48 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Bera Holding 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 Bera Holding by adding Bera Holding to a well-diversified portfolio.
Bera Holding Fundamentals Growth
Bera Stock prices reflect investors' perceptions of the future prospects and financial health of Bera Holding, and Bera Holding 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 Bera Stock performance.
| Return On Equity | 0.47 | |||
| Return On Asset | 0.15 | |||
| Profit Margin | 0.22 % | |||
| Operating Margin | 0.22 % | |||
| Current Valuation | 10.04 B | |||
| Shares Outstanding | 683.2 M | |||
| Price To Earning | 8.38 X | |||
| Price To Book | 1.84 X | |||
| Price To Sales | 1.32 X | |||
| Revenue | 4.22 B | |||
| EBITDA | 1.38 B | |||
| Cash And Equivalents | 350.19 M | |||
| Cash Per Share | 1.02 X | |||
| Total Debt | 167.88 M | |||
| Debt To Equity | 0.30 % | |||
| Book Value Per Share | 8.07 X | |||
| Cash Flow From Operations | 977.66 M | |||
| Earnings Per Share | 2.48 X | |||
| Total Asset | 6.5 B | |||
About Bera Holding Performance
Assessing Bera Holding's fundamental ratios provides investors with valuable insights into Bera Holding's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Bera Holding is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Bera Holding A.S. operates in the paper and cardboard, machinery, oil, construction and building materials, marble, textiles, tourism, and food sectors worldwide. Bera Holding A.S. was founded in 1988 and is based in Konya, Turkey. BERA HOLDING operates under Conglomerates classification in Turkey and is traded on Istanbul Stock Exchange. It employs 31 people.Things to note about Bera Holding AS performance evaluation
Checking the ongoing alerts about Bera Holding for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bera Holding AS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bera Holding AS generated a negative expected return over the last 90 days |
- Analyzing Bera Holding'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 Bera Holding's stock is overvalued or undervalued compared to its peers.
- Examining Bera Holding'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 Bera Holding's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bera Holding's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bera Holding's stock. These opinions can provide insight into Bera Holding's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Bera Stock Analysis
When running Bera Holding's price analysis, check to measure Bera Holding'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 Bera Holding is operating at the current time. Most of Bera Holding's value examination focuses on studying past and present price action to predict the probability of Bera Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bera Holding's price. Additionally, you may evaluate how the addition of Bera Holding to your portfolios can decrease your overall portfolio volatility.