Hitit Bilgisayar (Turkey) Performance
| HTTBT Stock | 41.50 1.06 2.62% |
Hitit Bilgisayar has a performance score of 1 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.24, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Hitit Bilgisayar's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hitit Bilgisayar is expected to be smaller as well. Hitit Bilgisayar Hiz right now retains a risk of 2.86%. Please check out Hitit Bilgisayar potential upside, as well as the relationship between the kurtosis and day typical price , to decide if Hitit Bilgisayar will be following its current trending patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Hitit Bilgisayar Hizmetleri are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite fairly strong forward indicators, Hitit Bilgisayar is not utilizing all of its potentials. The recent stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Price Earnings Ratio | 119 |
Hitit |
Hitit Bilgisayar Relative Risk vs. Return Landscape
If you would invest 4,162 in Hitit Bilgisayar Hizmetleri on December 13, 2024 and sell it today you would lose (12.00) from holding Hitit Bilgisayar Hizmetleri or give up 0.29% of portfolio value over 90 days. Hitit Bilgisayar Hizmetleri is generating 0.037% of daily returns and assumes 2.8649% volatility on return distribution over the 90 days horizon. Simply put, 25% of stocks are less volatile than Hitit, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Hitit Bilgisayar Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hitit Bilgisayar's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hitit Bilgisayar Hizmetleri, and traders can use it to determine the average amount a Hitit Bilgisayar'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 = 0.0129
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | HTTBT |
Estimated Market Risk
| 2.86 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average Hitit Bilgisayar is performing at about 1% 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 Hitit Bilgisayar by adding it to a well-diversified portfolio.
Hitit Bilgisayar Fundamentals Growth
Hitit Stock prices reflect investors' perceptions of the future prospects and financial health of Hitit Bilgisayar, and Hitit Bilgisayar 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 Hitit Stock performance.
| Return On Equity | 0.048 | |||
| Return On Asset | 0.0704 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.27 % | |||
| Current Valuation | 3.48 B | |||
| Shares Outstanding | 127.5 M | |||
| Price To Book | 4.51 X | |||
| Price To Sales | 14.68 X | |||
| Revenue | 251.67 M | |||
| EBITDA | 81.24 M | |||
| Book Value Per Share | 6.41 X | |||
| Earnings Per Share | 0.18 X | |||
About Hitit Bilgisayar Performance
By evaluating Hitit Bilgisayar's fundamental ratios, stakeholders can gain valuable insights into Hitit Bilgisayar's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hitit Bilgisayar 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 Hitit Bilgisayar 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 Hitit Bilgisayar Hiz performance evaluation
Checking the ongoing alerts about Hitit Bilgisayar for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hitit Bilgisayar Hiz help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 74.0% of the company shares are held by company insiders |
- Analyzing Hitit Bilgisayar'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 Hitit Bilgisayar's stock is overvalued or undervalued compared to its peers.
- Examining Hitit Bilgisayar'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 Hitit Bilgisayar's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hitit Bilgisayar's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hitit Bilgisayar's stock. These opinions can provide insight into Hitit Bilgisayar's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Hitit Stock analysis
When running Hitit Bilgisayar's price analysis, check to measure Hitit Bilgisayar'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 Hitit Bilgisayar is operating at the current time. Most of Hitit Bilgisayar's value examination focuses on studying past and present price action to predict the probability of Hitit Bilgisayar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hitit Bilgisayar's price. Additionally, you may evaluate how the addition of Hitit Bilgisayar to your portfolios can decrease your overall portfolio volatility.
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