BINHO (Turkey) Performance
| BINHO Stock | 232.00 6.60 2.93% |
The firm shows a Beta (market volatility) of 0.61, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, BINHO's returns are expected to increase less than the market. However, during the bear market, the loss of holding BINHO is expected to be smaller as well. At this point, BINHO has a negative expected return of -0.63%. Please make sure to confirm BINHO's information ratio, potential upside, as well as the relationship between the Potential Upside and rate of daily change , to decide if BINHO performance from the past will be repeated in the future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days BINHO has generated negative risk-adjusted returns adding no value to investors with long positions. Despite inconsistent performance in the last few months, the Stock's forward indicators remain fairly strong which may send shares a bit higher in April 2025. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
BINHO |
BINHO Relative Risk vs. Return Landscape
If you would invest 35,175 in BINHO on December 14, 2024 and sell it today you would lose (11,975) from holding BINHO or give up 34.04% of portfolio value over 90 days. BINHO is generating negative expected returns and assumes 2.3352% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than BINHO, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
BINHO Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BINHO's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as BINHO, and traders can use it to determine the average amount a BINHO'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 = -0.2703
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BINHO |
Estimated Market Risk
| 2.34 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.63 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.27 actual daily | 0 Most of other assets perform better |
Based on monthly moving average BINHO 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 BINHO by adding BINHO to a well-diversified portfolio.
Things to note about BINHO performance evaluation
Checking the ongoing alerts about BINHO for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BINHO help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BINHO generated a negative expected return over the last 90 days |
- Analyzing BINHO'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 BINHO's stock is overvalued or undervalued compared to its peers.
- Examining BINHO'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 BINHO's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BINHO's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BINHO's stock. These opinions can provide insight into BINHO's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for BINHO Stock analysis
When running BINHO's price analysis, check to measure BINHO'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 BINHO is operating at the current time. Most of BINHO's value examination focuses on studying past and present price action to predict the probability of BINHO's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BINHO's price. Additionally, you may evaluate how the addition of BINHO to your portfolios can decrease your overall portfolio volatility.
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