Hedef Holdings (Turkey) Performance
| HEDEF Stock | 3.13 0.04 1.26% |
The company retains a Market Volatility (i.e., Beta) of -0.43, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Hedef Holdings are expected to decrease at a much lower rate. During the bear market, Hedef Holdings is likely to outperform the market. At this point, Hedef Holdings AS has a negative expected return of -0.16%. Please make sure to check out Hedef Holdings' skewness, day typical price, and the relationship between the maximum drawdown and daily balance of power , to decide if Hedef Holdings AS performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Hedef Holdings AS has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest inconsistent performance, the Stock's forward indicators remain strong and the recent confusion on Wall Street may also be a sign of long-lasting gains for the firm traders. ...more
| Begin Period Cash Flow | 1.5 M | |
| Free Cash Flow | -317.1 M |
Hedef |
Hedef Holdings Relative Risk vs. Return Landscape
If you would invest 352.00 in Hedef Holdings AS on September 21, 2024 and sell it today you would lose (39.00) from holding Hedef Holdings AS or give up 11.08% of portfolio value over 90 days. Hedef Holdings AS is generating negative expected returns and assumes 2.2524% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than Hedef, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Hedef Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hedef Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hedef Holdings AS, and traders can use it to determine the average amount a Hedef Holdings' 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 = -0.0702
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | HEDEF |
Estimated Market Risk
| 2.25 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hedef Holdings 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 Hedef Holdings by adding Hedef Holdings to a well-diversified portfolio.
Hedef Holdings Fundamentals Growth
Hedef Stock prices reflect investors' perceptions of the future prospects and financial health of Hedef Holdings, and Hedef Holdings 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 Hedef Stock performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0761 | |||
| Profit Margin | 0.82 % | |||
| Operating Margin | 0.99 % | |||
| Current Valuation | 7.8 B | |||
| Shares Outstanding | 375 M | |||
| Price To Book | 6.01 X | |||
| Price To Sales | 10.64 X | |||
| Revenue | 88.67 M | |||
| EBITDA | 81.31 M | |||
| Book Value Per Share | 4.35 X | |||
| Cash Flow From Operations | (315.66 M) | |||
| Earnings Per Share | 1.58 X | |||
| Total Asset | 826.02 M | |||
About Hedef Holdings Performance
By evaluating Hedef Holdings' fundamental ratios, stakeholders can gain valuable insights into Hedef Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hedef Holdings 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 Hedef Holdings 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 Hedef Holdings AS performance evaluation
Checking the ongoing alerts about Hedef Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hedef Holdings AS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hedef Holdings AS generated a negative expected return over the last 90 days | |
| Hedef Holdings generates negative cash flow from operations | |
| About 86.0% of the company shares are held by company insiders |
- Analyzing Hedef Holdings' 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 Hedef Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Hedef Holdings' 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 Hedef Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hedef Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hedef Holdings' stock. These opinions can provide insight into Hedef Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Hedef Stock analysis
When running Hedef Holdings' price analysis, check to measure Hedef Holdings' 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 Hedef Holdings is operating at the current time. Most of Hedef Holdings' value examination focuses on studying past and present price action to predict the probability of Hedef Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hedef Holdings' price. Additionally, you may evaluate how the addition of Hedef Holdings to your portfolios can decrease your overall portfolio volatility.
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation |