BIM Birlesik (Turkey) Performance
| BIMAS Stock | TRY 511.00 22.25 4.55% |
BIM Birlesik has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.28, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning BIM Birlesik are expected to decrease at a much lower rate. During the bear market, BIM Birlesik is likely to outperform the market. BIM Birlesik Magazalar now shows a risk of 2.35%. Please confirm BIM Birlesik Magazalar value at risk, as well as the relationship between the daily balance of power and price action indicator , to decide if BIM Birlesik Magazalar will be following its price patterns.
Risk-Adjusted Performance
3 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in BIM Birlesik Magazalar are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite fairly strong forward indicators, BIM Birlesik is not utilizing all of its potentials. The recent stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Begin Period Cash Flow | 1.1 B | |
| Total Cashflows From Investing Activities | -45.2 M |
BIM |
BIM Birlesik Relative Risk vs. Return Landscape
If you would invest 49,007 in BIM Birlesik Magazalar on September 27, 2024 and sell it today you would earn a total of 2,093 from holding BIM Birlesik Magazalar or generate 4.27% return on investment over 90 days. BIM Birlesik Magazalar is generating 0.0934% of daily returns and assumes 2.3488% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than BIM, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
BIM Birlesik Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BIM Birlesik's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as BIM Birlesik Magazalar, and traders can use it to determine the average amount a BIM Birlesik'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 = 0.0397
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| Cash | Small Risk | BIMAS | High Risk | Huge Risk |
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Estimated Market Risk
| 2.35 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average BIM Birlesik is performing at about 3% 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 BIM Birlesik by adding it to a well-diversified portfolio.
BIM Birlesik Fundamentals Growth
BIM Stock prices reflect investors' perceptions of the future prospects and financial health of BIM Birlesik, and BIM Birlesik 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 BIM Stock performance.
| Return On Equity | 0.62 | |||
| Return On Asset | 0.13 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 80.83 B | |||
| Shares Outstanding | 597.84 M | |||
| Price To Earning | 14.23 X | |||
| Price To Book | 6.95 X | |||
| Price To Sales | 0.63 X | |||
| Revenue | 70.53 B | |||
| EBITDA | 6.55 B | |||
| Cash And Equivalents | 3.78 B | |||
| Cash Per Share | 6.28 X | |||
| Total Debt | 6.09 B | |||
| Debt To Equity | 0.85 % | |||
| Book Value Per Share | 17.69 X | |||
| Cash Flow From Operations | 5.83 B | |||
| Earnings Per Share | 9.09 X | |||
| Total Asset | 30.41 B | |||
| Retained Earnings | 1.26 B | |||
| Current Asset | 2.3 B | |||
| Current Liabilities | 2.46 B | |||
About BIM Birlesik Performance
By evaluating BIM Birlesik's fundamental ratios, stakeholders can gain valuable insights into BIM Birlesik's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if BIM Birlesik has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if BIM Birlesik has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
BIM Birlesik Magazalar A.S., together with its subsidiaries, operates retail stores in Turkey, Morocco, and Egypt. BIM Birlesik Magazalar A.S. was founded in 1995 and is headquartered in Istanbul, Turkey. BIM MAGAZALAR operates under Grocery Stores classification in Turkey and is traded on Istanbul Stock Exchange. It employs 60663 people.Things to note about BIM Birlesik Magazalar performance evaluation
Checking the ongoing alerts about BIM Birlesik for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BIM Birlesik Magazalar help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 27.0% of the company shares are held by company insiders |
- Analyzing BIM Birlesik'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 BIM Birlesik's stock is overvalued or undervalued compared to its peers.
- Examining BIM Birlesik'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 BIM Birlesik's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BIM Birlesik's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BIM Birlesik's stock. These opinions can provide insight into BIM Birlesik's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for BIM Stock analysis
When running BIM Birlesik's price analysis, check to measure BIM Birlesik'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 BIM Birlesik is operating at the current time. Most of BIM Birlesik's value examination focuses on studying past and present price action to predict the probability of BIM Birlesik's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BIM Birlesik's price. Additionally, you may evaluate how the addition of BIM Birlesik to your portfolios can decrease your overall portfolio volatility.
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