Euro Trend (Turkey) Performance
| ETYAT Stock | TRY 11.80 0.13 1.09% |
Euro Trend has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.9, which means possible diversification benefits within a given portfolio. Euro Trend returns are very sensitive to returns on the market. As the market goes up or down, Euro Trend is expected to follow. Euro Trend Yatirim right now shows a risk of 2.27%. Please confirm Euro Trend Yatirim expected short fall, and the relationship between the maximum drawdown and rate of daily change , to decide if Euro Trend Yatirim will be following its price patterns.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Euro Trend Yatirim are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite fairly strong forward indicators, Euro Trend 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 | 29.4 M | |
| Total Cashflows From Investing Activities | -31.7 K | |
| Free Cash Flow | 4.3 M |
Euro |
Euro Trend Relative Risk vs. Return Landscape
If you would invest 1,135 in Euro Trend Yatirim on October 13, 2024 and sell it today you would earn a total of 45.00 from holding Euro Trend Yatirim or generate 3.96% return on investment over 90 days. Euro Trend Yatirim is generating 0.0867% of daily returns and assumes 2.2713% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than Euro, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Euro Trend Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Euro Trend's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Euro Trend Yatirim, and traders can use it to determine the average amount a Euro Trend'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 = 0.0382
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| Cash | Small Risk | ETYAT | High Risk | Huge Risk |
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Estimated Market Risk
| 2.27 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 Euro Trend 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 Euro Trend by adding it to a well-diversified portfolio.
Euro Trend Fundamentals Growth
Euro Stock prices reflect investors' perceptions of the future prospects and financial health of Euro Trend, and Euro Trend 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 Euro Stock performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0812 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 88.42 M | |||
| Shares Outstanding | 20 M | |||
| Price To Earning | 2.81 X | |||
| Price To Book | 3.07 X | |||
| Price To Sales | 1.99 X | |||
| Revenue | 183.89 M | |||
| EBITDA | 3.19 M | |||
| Cash And Equivalents | 30.1 M | |||
| Cash Per Share | 1.50 X | |||
| Book Value Per Share | 2.15 X | |||
| Cash Flow From Operations | 4.35 M | |||
| Earnings Per Share | 0.26 X | |||
| Total Asset | 39.87 M | |||
| Retained Earnings | 2 M | |||
| Current Asset | 23 M | |||
| Current Liabilities | 1000 K | |||
About Euro Trend Performance
By evaluating Euro Trend's fundamental ratios, stakeholders can gain valuable insights into Euro Trend's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Euro Trend 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 Euro Trend 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.
Euro Trend Yatirim Ortakligi A.S. engages in the creation and management of partnership portfolios. The company was founded in 2007 and is based in Ankara, Turkey. EURO TREND is traded on Istanbul Stock Exchange in Turkey.Things to note about Euro Trend Yatirim performance evaluation
Checking the ongoing alerts about Euro Trend for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Euro Trend Yatirim help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Euro Trend's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Euro Trend's stock performance include:- Analyzing Euro Trend'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 Euro Trend's stock is overvalued or undervalued compared to its peers.
- Examining Euro Trend'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 Euro Trend's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Euro Trend's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Euro Trend's stock. These opinions can provide insight into Euro Trend's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Euro Stock analysis
When running Euro Trend's price analysis, check to measure Euro Trend'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 Euro Trend is operating at the current time. Most of Euro Trend's value examination focuses on studying past and present price action to predict the probability of Euro Trend's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Euro Trend's price. Additionally, you may evaluate how the addition of Euro Trend to your portfolios can decrease your overall portfolio volatility.
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