Gubre Fabrikalari (Turkey) Performance

GUBRF Stock  TRY 278.75  2.25  0.80%   
On a scale of 0 to 100, Gubre Fabrikalari holds a performance score of 15. The company retains a Market Volatility (i.e., Beta) of 0.0299, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Gubre Fabrikalari's returns are expected to increase less than the market. However, during the bear market, the loss of holding Gubre Fabrikalari is expected to be smaller as well. Please check Gubre Fabrikalari's potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to make a quick decision on whether Gubre Fabrikalari's current trending patterns will revert.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in Gubre Fabrikalari TAS are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Despite fairly uncertain forward indicators, Gubre Fabrikalari demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
Begin Period Cash Flow657.5 M
Total Cashflows From Investing Activities-441.5 M
  

Gubre Fabrikalari Relative Risk vs. Return Landscape

If you would invest  20,080  in Gubre Fabrikalari TAS on September 25, 2024 and sell it today you would earn a total of  7,795  from holding Gubre Fabrikalari TAS or generate 38.82% return on investment over 90 days. Gubre Fabrikalari TAS is generating 0.5595% of daily returns and assumes 2.7565% volatility on return distribution over the 90 days horizon. Simply put, 24% of stocks are less volatile than Gubre, and 89% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
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Assuming the 90 days trading horizon Gubre Fabrikalari is expected to generate 3.42 times more return on investment than the market. However, the company is 3.42 times more volatile than its market benchmark. It trades about 0.2 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.05 per unit of risk.

Gubre Fabrikalari Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Gubre Fabrikalari's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Gubre Fabrikalari TAS, and traders can use it to determine the average amount a Gubre Fabrikalari'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 = 0.203

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Estimated Market Risk

 2.76
  actual daily
24
76% of assets are more volatile

Expected Return

 0.56
  actual daily
11
89% of assets have higher returns

Risk-Adjusted Return

 0.2
  actual daily
15
85% of assets perform better
Based on monthly moving average Gubre Fabrikalari is performing at about 15% 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 Gubre Fabrikalari by adding it to a well-diversified portfolio.

Gubre Fabrikalari Fundamentals Growth

Gubre Stock prices reflect investors' perceptions of the future prospects and financial health of Gubre Fabrikalari, and Gubre Fabrikalari 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 Gubre Stock performance.

About Gubre Fabrikalari Performance

By evaluating Gubre Fabrikalari's fundamental ratios, stakeholders can gain valuable insights into Gubre Fabrikalari's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Gubre Fabrikalari 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 Gubre Fabrikalari 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.
Gbre Fabrikalari T.A.S., together with its subsidiaries, produces and markets chemical fertilizers and fertilizer raw materials in Turkey. Gbre Fabrikalari T.A.S. is a subsidiary of Trkiye Tarim Kredi Kooperatifleri Merkez Birligi. GUBRE FABRIK operates under Agricultural Inputs classification in Turkey and is traded on Istanbul Stock Exchange.

Things to note about Gubre Fabrikalari TAS performance evaluation

Checking the ongoing alerts about Gubre Fabrikalari for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Gubre Fabrikalari TAS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Gubre Fabrikalari has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
Gubre Fabrikalari TAS has accumulated 1.71 B in total debt with debt to equity ratio (D/E) of 149.5, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Gubre Fabrikalari TAS has a current ratio of 0.9, 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 Gubre Fabrikalari until it has trouble settling it off, either with new capital or with free cash flow. So, Gubre Fabrikalari'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 Gubre Fabrikalari TAS sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Gubre to invest in growth at high rates of return. When we think about Gubre Fabrikalari's use of debt, we should always consider it together with cash and equity.
Gubre Fabrikalari TAS has accumulated about 729.4 M in cash with (514.24 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.18.
Roughly 85.0% of Gubre Fabrikalari shares are held by company insiders
Evaluating Gubre Fabrikalari's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Gubre Fabrikalari's stock performance include:
  • Analyzing Gubre Fabrikalari'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 Gubre Fabrikalari's stock is overvalued or undervalued compared to its peers.
  • Examining Gubre Fabrikalari'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 Gubre Fabrikalari's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gubre Fabrikalari's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Gubre Fabrikalari's stock. These opinions can provide insight into Gubre Fabrikalari's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Gubre Fabrikalari's stock performance is not an exact science, and many factors can impact Gubre Fabrikalari's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for Gubre Stock analysis

When running Gubre Fabrikalari's price analysis, check to measure Gubre Fabrikalari'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 Gubre Fabrikalari is operating at the current time. Most of Gubre Fabrikalari's value examination focuses on studying past and present price action to predict the probability of Gubre Fabrikalari's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gubre Fabrikalari's price. Additionally, you may evaluate how the addition of Gubre Fabrikalari to your portfolios can decrease your overall portfolio volatility.
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