Borusan Mannesmann (Turkey) Performance
| BRSAN Stock | TRY 435.25 2.50 0.57% |
The firm shows a Beta (market volatility) of 0.2, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Borusan Mannesmann's returns are expected to increase less than the market. However, during the bear market, the loss of holding Borusan Mannesmann is expected to be smaller as well. At this point, Borusan Mannesmann Boru has a negative expected return of -0.12%. Please make sure to confirm Borusan Mannesmann's potential upside, as well as the relationship between the daily balance of power and market facilitation index , to decide if Borusan Mannesmann Boru 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 Borusan Mannesmann Boru has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest inconsistent performance, the Stock's forward indicators remain strong and the recent confusion on Wall Street may also be a sign of long-lasting gains for the firm traders. ...more
| Begin Period Cash Flow | 789.9 M | |
| Total Cashflows From Investing Activities | -169.7 M |
Borusan |
Borusan Mannesmann Relative Risk vs. Return Landscape
If you would invest 47,875 in Borusan Mannesmann Boru on September 24, 2024 and sell it today you would lose (4,350) from holding Borusan Mannesmann Boru or give up 9.09% of portfolio value over 90 days. Borusan Mannesmann Boru is generating negative expected returns and assumes 2.5624% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than Borusan, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Borusan Mannesmann Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Borusan Mannesmann's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Borusan Mannesmann Boru, and traders can use it to determine the average amount a Borusan Mannesmann'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 = -0.0454
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| Negative Returns | BRSAN |
Estimated Market Risk
| 2.56 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Borusan Mannesmann 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 Borusan Mannesmann by adding Borusan Mannesmann to a well-diversified portfolio.
Borusan Mannesmann Fundamentals Growth
Borusan Stock prices reflect investors' perceptions of the future prospects and financial health of Borusan Mannesmann, and Borusan Mannesmann 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 Borusan Stock performance.
| Return On Equity | 0.0597 | |||
| Return On Asset | 0.0354 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 20.84 B | |||
| Shares Outstanding | 141.75 M | |||
| Price To Earning | 4.14 X | |||
| Price To Book | 1.28 X | |||
| Price To Sales | 0.68 X | |||
| Revenue | 7.33 B | |||
| EBITDA | 596.66 M | |||
| Cash And Equivalents | 414.63 M | |||
| Cash Per Share | 2.92 X | |||
| Total Debt | 1.52 B | |||
| Debt To Equity | 80.70 % | |||
| Book Value Per Share | 69.16 X | |||
| Cash Flow From Operations | 1.75 B | |||
| Earnings Per Share | 3.02 X | |||
| Total Asset | 16.48 B | |||
| Retained Earnings | 176 M | |||
| Current Asset | 1.07 B | |||
| Current Liabilities | 1.11 B | |||
About Borusan Mannesmann Performance
By evaluating Borusan Mannesmann's fundamental ratios, stakeholders can gain valuable insights into Borusan Mannesmann's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Borusan Mannesmann 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 Borusan Mannesmann 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.
Borusan Mannesmann Boru Sanayi ve Ticaret A.S. manufactures and sells steel pipes in Turkey. Borusan Borusan Mannesmann Boru Sanayi ve Ticaret A.S. is a subsidiary of Borusan Mannesmann Boru Yatirim Holding A.S. BORUSAN MANNESMANN operates under Steel classification in Turkey and is traded on Istanbul Stock Exchange.Things to note about Borusan Mannesmann Boru performance evaluation
Checking the ongoing alerts about Borusan Mannesmann for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Borusan Mannesmann Boru help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Borusan Mannesmann generated a negative expected return over the last 90 days | |
| Borusan Mannesmann has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 90.0% of the company shares are held by company insiders |
- Analyzing Borusan Mannesmann'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 Borusan Mannesmann's stock is overvalued or undervalued compared to its peers.
- Examining Borusan Mannesmann'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 Borusan Mannesmann's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Borusan Mannesmann's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Borusan Mannesmann's stock. These opinions can provide insight into Borusan Mannesmann's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Borusan Stock analysis
When running Borusan Mannesmann's price analysis, check to measure Borusan Mannesmann'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 Borusan Mannesmann is operating at the current time. Most of Borusan Mannesmann's value examination focuses on studying past and present price action to predict the probability of Borusan Mannesmann's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Borusan Mannesmann's price. Additionally, you may evaluate how the addition of Borusan Mannesmann to your portfolios can decrease your overall portfolio volatility.
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