Birlik Mensucat (Turkey) Performance
| BRMEN Stock | TRY 5.22 0.17 3.37% |
The firm shows a Beta (market volatility) of 1.24, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Birlik Mensucat will likely underperform. At this point, Birlik Mensucat Ticaret has a negative expected return of -0.0106%. Please make sure to confirm Birlik Mensucat's expected short fall, and the relationship between the maximum drawdown and rate of daily change , to decide if Birlik Mensucat Ticaret 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 Birlik Mensucat Ticaret has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong forward indicators, Birlik Mensucat 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 | 103.4 K | |
| Total Cashflows From Investing Activities | -65.4 K |
Birlik |
Birlik Mensucat Relative Risk vs. Return Landscape
If you would invest 568.00 in Birlik Mensucat Ticaret on September 23, 2024 and sell it today you would lose (46.00) from holding Birlik Mensucat Ticaret or give up 8.1% of portfolio value over 90 days. Birlik Mensucat Ticaret is generating negative expected returns and assumes 4.957% volatility on return distribution over the 90 days horizon. Simply put, 44% of stocks are less volatile than Birlik, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Birlik Mensucat Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Birlik Mensucat's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Birlik Mensucat Ticaret, and traders can use it to determine the average amount a Birlik Mensucat'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 = -0.0021
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| Negative Returns | BRMEN |
Estimated Market Risk
| 4.96 actual daily | 44 56% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Birlik Mensucat 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 Birlik Mensucat by adding Birlik Mensucat to a well-diversified portfolio.
Birlik Mensucat Fundamentals Growth
Birlik Stock prices reflect investors' perceptions of the future prospects and financial health of Birlik Mensucat, and Birlik Mensucat 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 Birlik Stock performance.
| Return On Equity | -1.57 | |||
| Return On Asset | -0.23 | |||
| Profit Margin | (2.20) % | |||
| Operating Margin | (1.41) % | |||
| Current Valuation | 70.12 M | |||
| Shares Outstanding | 44.63 M | |||
| Price To Earning | 0.73 X | |||
| Price To Book | 0.83 X | |||
| Price To Sales | 42.30 X | |||
| Revenue | 3.12 M | |||
| EBITDA | (359.35 K) | |||
| Cash And Equivalents | 27.01 K | |||
| Total Debt | 48.83 M | |||
| Debt To Equity | 161.20 % | |||
| Book Value Per Share | (0.23) X | |||
| Cash Flow From Operations | (36.97 K) | |||
| Earnings Per Share | (0.21) X | |||
| Total Asset | 6.06 M | |||
| Retained Earnings | (39 M) | |||
| Current Asset | 12 M | |||
| Current Liabilities | 15 M | |||
About Birlik Mensucat Performance
By evaluating Birlik Mensucat's fundamental ratios, stakeholders can gain valuable insights into Birlik Mensucat's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Birlik Mensucat 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 Birlik Mensucat 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.
Birlik Mensucat Ticaret ve Sanayi Isletmesi A.S. manufactures and sells cotton yarns in Turkey and internationally. The company was founded in 1953 and is based in Kayseri, Turkey. BIRLIK MENSUCAT is traded on Istanbul Stock Exchange in Turkey.Things to note about Birlik Mensucat Ticaret performance evaluation
Checking the ongoing alerts about Birlik Mensucat for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Birlik Mensucat Ticaret help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Birlik Mensucat generated a negative expected return over the last 90 days | |
| Birlik Mensucat has high historical volatility and very poor performance | |
| Birlik Mensucat has a very high chance of going through financial distress in the upcoming years | |
| Birlik Mensucat has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Birlik Mensucat Ticaret has accumulated 48.83 M in total debt with debt to equity ratio (D/E) of 161.2, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Birlik Mensucat Ticaret has a current ratio of 0.05, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Birlik Mensucat until it has trouble settling it off, either with new capital or with free cash flow. So, Birlik Mensucat's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Birlik Mensucat Ticaret sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Birlik to invest in growth at high rates of return. When we think about Birlik Mensucat's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 3.12 M. Net Loss for the year was (3.13 M) with profit before overhead, payroll, taxes, and interest of 1.9 M. | |
| Birlik Mensucat Ticaret has accumulated about 27.01 K in cash with (36.97 K) of positive cash flow from operations. | |
| Roughly 26.0% of Birlik Mensucat shares are held by company insiders |
- Analyzing Birlik Mensucat'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 Birlik Mensucat's stock is overvalued or undervalued compared to its peers.
- Examining Birlik Mensucat'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 Birlik Mensucat's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Birlik Mensucat's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Birlik Mensucat's stock. These opinions can provide insight into Birlik Mensucat's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Birlik Stock analysis
When running Birlik Mensucat's price analysis, check to measure Birlik Mensucat'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 Birlik Mensucat is operating at the current time. Most of Birlik Mensucat's value examination focuses on studying past and present price action to predict the probability of Birlik Mensucat's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Birlik Mensucat's price. Additionally, you may evaluate how the addition of Birlik Mensucat to your portfolios can decrease your overall portfolio volatility.
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