Girisim Elektrik (Turkey) Performance
| GESAN Stock | 48.84 0.26 0.53% |
On a scale of 0 to 100, Girisim Elektrik holds a performance score of 10. The company retains a Market Volatility (i.e., Beta) of -0.0014, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Girisim Elektrik are expected to decrease at a much lower rate. During the bear market, Girisim Elektrik is likely to outperform the market. Please check Girisim Elektrik's semi variance, and the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether Girisim Elektrik's current trending patterns will revert.
Risk-Adjusted Performance
10 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Girisim Elektrik Taahhut are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite fairly inconsistent forward indicators, Girisim Elektrik demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 127.7 M |
Girisim |
Girisim Elektrik Relative Risk vs. Return Landscape
If you would invest 3,904 in Girisim Elektrik Taahhut on October 8, 2024 and sell it today you would earn a total of 1,006 from holding Girisim Elektrik Taahhut or generate 25.77% return on investment over 90 days. Girisim Elektrik Taahhut is generating 0.4117% of daily returns and assumes 3.1172% volatility on return distribution over the 90 days horizon. Simply put, 27% of stocks are less volatile than Girisim, and 92% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Girisim Elektrik Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Girisim Elektrik's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Girisim Elektrik Taahhut, and traders can use it to determine the average amount a Girisim Elektrik'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 = 0.1321
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.12 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.41 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Girisim Elektrik is performing at about 10% 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 Girisim Elektrik by adding it to a well-diversified portfolio.
Girisim Elektrik Fundamentals Growth
Girisim Stock prices reflect investors' perceptions of the future prospects and financial health of Girisim Elektrik, and Girisim Elektrik 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 Girisim Stock performance.
| Return On Equity | 0.61 | |||
| Return On Asset | 0.22 | |||
| Profit Margin | 0.15 % | |||
| Operating Margin | 0.27 % | |||
| Shares Outstanding | 115 M | |||
| Revenue | 1.23 B | |||
| EBITDA | 343.27 M | |||
| Total Debt | 200.68 M | |||
| Book Value Per Share | 10.71 X | |||
| Cash Flow From Operations | (49.56 M) | |||
| Earnings Per Share | 2.72 X | |||
| Total Asset | 2.05 B | |||
About Girisim Elektrik Performance
By evaluating Girisim Elektrik's fundamental ratios, stakeholders can gain valuable insights into Girisim Elektrik's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Girisim Elektrik 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 Girisim Elektrik 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.
Things to note about Girisim Elektrik Taahhut performance evaluation
Checking the ongoing alerts about Girisim Elektrik for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Girisim Elektrik Taahhut help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Girisim Elektrik had very high historical volatility over the last 90 days | |
| Girisim Elektrik generates negative cash flow from operations | |
| About 75.0% of the company shares are held by company insiders |
- Analyzing Girisim Elektrik'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 Girisim Elektrik's stock is overvalued or undervalued compared to its peers.
- Examining Girisim Elektrik'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 Girisim Elektrik's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Girisim Elektrik's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Girisim Elektrik's stock. These opinions can provide insight into Girisim Elektrik's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Girisim Stock analysis
When running Girisim Elektrik's price analysis, check to measure Girisim Elektrik'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 Girisim Elektrik is operating at the current time. Most of Girisim Elektrik's value examination focuses on studying past and present price action to predict the probability of Girisim Elektrik's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Girisim Elektrik's price. Additionally, you may evaluate how the addition of Girisim Elektrik to your portfolios can decrease your overall portfolio volatility.
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