Galata Wind (Turkey) Performance
| GWIND Stock | TRY 29.10 0.56 1.96% |
The company retains a Market Volatility (i.e., Beta) of 0.57, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Galata Wind's returns are expected to increase less than the market. However, during the bear market, the loss of holding Galata Wind is expected to be smaller as well. At this point, Galata Wind Enerji has a negative expected return of -0.0987%. Please make sure to check out Galata Wind's treynor ratio, as well as the relationship between the kurtosis and day median price , to decide if Galata Wind Enerji performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Galata Wind Enerji has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong forward indicators, Galata Wind 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 | 66.1 M |
Galata |
Galata Wind Relative Risk vs. Return Landscape
If you would invest 3,148 in Galata Wind Enerji on December 17, 2024 and sell it today you would lose (238.00) from holding Galata Wind Enerji or give up 7.56% of portfolio value over 90 days. Galata Wind Enerji is generating negative expected returns and assumes 2.2122% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than Galata, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Galata Wind Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Galata Wind's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Galata Wind Enerji, and traders can use it to determine the average amount a Galata Wind'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 = -0.0446
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | GWIND |
Estimated Market Risk
| 2.21 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Galata Wind 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 Galata Wind by adding Galata Wind to a well-diversified portfolio.
Galata Wind Fundamentals Growth
Galata Stock prices reflect investors' perceptions of the future prospects and financial health of Galata Wind, and Galata Wind 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 Galata Stock performance.
| Return On Equity | 0.69 | |||
| Return On Asset | 0.25 | |||
| Profit Margin | 0.83 % | |||
| Operating Margin | 0.79 % | |||
| Current Valuation | 12.34 B | |||
| Shares Outstanding | 534.79 M | |||
| Price To Book | 7.45 X | |||
| Price To Sales | 11.76 X | |||
| Revenue | 540.23 M | |||
| EBITDA | 302.26 M | |||
| Cash And Equivalents | 8.18 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 384.74 M | |||
| Debt To Equity | 0.69 % | |||
| Book Value Per Share | 3.10 X | |||
| Cash Flow From Operations | 319.49 M | |||
| Earnings Per Share | 1.69 X | |||
| Total Asset | 1.77 B | |||
About Galata Wind Performance
By evaluating Galata Wind's fundamental ratios, stakeholders can gain valuable insights into Galata Wind's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Galata Wind 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 Galata Wind 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.
Galata Wind Enerji A.S. operates wind and solar power plants. As of April 23, 2021, Galata Wind Enerji A.S. operates as a subsidiary of Dogan Enerji Yatirimlari Sanayi ve Ticaret A.S. GALATA WIND is traded on Istanbul Stock Exchange in Turkey.Things to note about Galata Wind Enerji performance evaluation
Checking the ongoing alerts about Galata Wind for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Galata Wind Enerji help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Galata Wind Enerji generated a negative expected return over the last 90 days | |
| About 70.0% of the company shares are held by company insiders |
- Analyzing Galata Wind'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 Galata Wind's stock is overvalued or undervalued compared to its peers.
- Examining Galata Wind'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 Galata Wind's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Galata Wind's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Galata Wind's stock. These opinions can provide insight into Galata Wind's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Galata Stock analysis
When running Galata Wind's price analysis, check to measure Galata Wind'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 Galata Wind is operating at the current time. Most of Galata Wind's value examination focuses on studying past and present price action to predict the probability of Galata Wind's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Galata Wind's price. Additionally, you may evaluate how the addition of Galata Wind to your portfolios can decrease your overall portfolio volatility.
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