GSD Denizcilik (Turkey) Performance
| GSDDE Stock | TRY 8.62 0.28 3.15% |
On a scale of 0 to 100, GSD Denizcilik holds a performance score of 10. The company retains a Market Volatility (i.e., Beta) of 0.0311, which attests to not very significant fluctuations relative to the market. As returns on the market increase, GSD Denizcilik's returns are expected to increase less than the market. However, during the bear market, the loss of holding GSD Denizcilik is expected to be smaller as well. Please check GSD Denizcilik's treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to make a quick decision on whether GSD Denizcilik's current trending patterns will revert.
Risk-Adjusted Performance
10 of 100
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Very Weak
Compared to the overall equity markets, risk-adjusted returns on investments in GSD Denizcilik Gayrimenkul are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite fairly inconsistent forward indicators, GSD Denizcilik demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 11.9 M | |
| Total Cashflows From Investing Activities | -61.8 M |
GSD |
GSD Denizcilik Relative Risk vs. Return Landscape
If you would invest 688.00 in GSD Denizcilik Gayrimenkul on October 24, 2024 and sell it today you would earn a total of 174.00 from holding GSD Denizcilik Gayrimenkul or generate 25.29% return on investment over 90 days. GSD Denizcilik Gayrimenkul is generating 0.4038% of daily returns and assumes 3.0528% volatility on return distribution over the 90 days horizon. Simply put, 27% of stocks are less volatile than GSD, and 92% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
GSD Denizcilik Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for GSD Denizcilik's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as GSD Denizcilik Gayrimenkul, and traders can use it to determine the average amount a GSD Denizcilik'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 = 0.1323
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Estimated Market Risk
| 3.05 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.4 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average GSD Denizcilik 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 GSD Denizcilik by adding it to a well-diversified portfolio.
GSD Denizcilik Fundamentals Growth
GSD Stock prices reflect investors' perceptions of the future prospects and financial health of GSD Denizcilik, and GSD Denizcilik 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 GSD Stock performance.
| Return On Equity | 0.38 | |||
| Return On Asset | 0.12 | |||
| Profit Margin | 0.88 % | |||
| Operating Margin | 0.61 % | |||
| Current Valuation | 910.75 M | |||
| Shares Outstanding | 150 M | |||
| Price To Earning | 2.35 X | |||
| Price To Book | 1.30 X | |||
| Price To Sales | 5.09 X | |||
| Revenue | 178.61 M | |||
| EBITDA | 180.24 M | |||
| Cash And Equivalents | 28.55 M | |||
| Cash Per Share | 0.58 X | |||
| Total Debt | 198.34 M | |||
| Debt To Equity | 95.80 % | |||
| Book Value Per Share | 6.77 X | |||
| Cash Flow From Operations | 239.84 M | |||
| Earnings Per Share | 2.74 X | |||
| Total Asset | 866.6 M | |||
| Retained Earnings | (10 M) | |||
| Current Asset | 16 M | |||
| Current Liabilities | 38 M | |||
About GSD Denizcilik Performance
By evaluating GSD Denizcilik's fundamental ratios, stakeholders can gain valuable insights into GSD Denizcilik's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if GSD Denizcilik 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 GSD Denizcilik 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.
GSD Denizcilik Gayrimenkul Insaat Sanayi ve Ticaret A.S. engages in maritime freight activities. GSD Denizcilik Gayrimenkul Insaat Sanayi ve Ticaret A.S. is a subsidiary of GSD Holding A.S. GSD DENIZCILIK operates under Shipping Ports classification in Turkey and is traded on Istanbul Stock Exchange.Things to note about GSD Denizcilik Gayri performance evaluation
Checking the ongoing alerts about GSD Denizcilik for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for GSD Denizcilik Gayri help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| GSD Denizcilik Gayri had very high historical volatility over the last 90 days | |
| GSD Denizcilik Gayri has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| GSD Denizcilik Gayrimenkul has accumulated 198.34 M in total debt with debt to equity ratio (D/E) of 95.8, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. GSD Denizcilik Gayri has a current ratio of 0.44, 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 GSD Denizcilik until it has trouble settling it off, either with new capital or with free cash flow. So, GSD Denizcilik'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 GSD Denizcilik Gayri sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for GSD to invest in growth at high rates of return. When we think about GSD Denizcilik's use of debt, we should always consider it together with cash and equity. |
- Analyzing GSD Denizcilik'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 GSD Denizcilik's stock is overvalued or undervalued compared to its peers.
- Examining GSD Denizcilik'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 GSD Denizcilik's management team can have a significant impact on its success or failure. Reviewing the track record and experience of GSD Denizcilik's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of GSD Denizcilik's stock. These opinions can provide insight into GSD Denizcilik's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for GSD Stock analysis
When running GSD Denizcilik's price analysis, check to measure GSD Denizcilik'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 GSD Denizcilik is operating at the current time. Most of GSD Denizcilik's value examination focuses on studying past and present price action to predict the probability of GSD Denizcilik's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GSD Denizcilik's price. Additionally, you may evaluate how the addition of GSD Denizcilik to your portfolios can decrease your overall portfolio volatility.
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