Izmir Demir (Turkey) Performance
| IZMDC Stock | TRY 5.74 0.23 4.17% |
Izmir Demir has a performance score of 2 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.31, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Izmir Demir's returns are expected to increase less than the market. However, during the bear market, the loss of holding Izmir Demir is expected to be smaller as well. Izmir Demir Celik right now retains a risk of 2.2%. Please check out Izmir Demir total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to decide if Izmir Demir will be following its current trending patterns.
Risk-Adjusted Performance
2 of 100
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Izmir Demir Celik are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite fairly strong forward indicators, Izmir Demir 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 | 255.8 M | |
| Total Cashflows From Investing Activities | -297.1 M |
Izmir |
Izmir Demir Relative Risk vs. Return Landscape
If you would invest 561.00 in Izmir Demir Celik on September 24, 2024 and sell it today you would earn a total of 13.00 from holding Izmir Demir Celik or generate 2.32% return on investment over 90 days. Izmir Demir Celik is generating 0.0593% of daily returns and assumes 2.1994% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than Izmir, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Izmir Demir Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Izmir Demir's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Izmir Demir Celik, and traders can use it to determine the average amount a Izmir Demir'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 = 0.0269
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| Cash | Small Risk | IZMDC | High Risk | Huge Risk |
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Estimated Market Risk
| 2.2 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Izmir Demir is performing at about 2% 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 Izmir Demir by adding it to a well-diversified portfolio.
Izmir Demir Fundamentals Growth
Izmir Stock prices reflect investors' perceptions of the future prospects and financial health of Izmir Demir, and Izmir Demir 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 Izmir Stock performance.
| Return On Equity | -0.26 | |||
| Return On Asset | 0.21 | |||
| Profit Margin | (0.02) % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 14.46 B | |||
| Shares Outstanding | 1.5 B | |||
| Price To Earning | 53.00 X | |||
| Price To Book | 5.22 X | |||
| Price To Sales | 0.42 X | |||
| Revenue | 10.82 B | |||
| EBITDA | (474.42 M) | |||
| Cash And Equivalents | 625.56 M | |||
| Cash Per Share | 0.42 X | |||
| Total Debt | 462.91 M | |||
| Debt To Equity | 2.51 % | |||
| Book Value Per Share | 1.12 X | |||
| Cash Flow From Operations | 445.02 M | |||
| Earnings Per Share | (0.35) X | |||
| Total Asset | 7.75 B | |||
| Retained Earnings | (338 M) | |||
| Current Asset | 582 M | |||
| Current Liabilities | 932 M | |||
About Izmir Demir Performance
By evaluating Izmir Demir's fundamental ratios, stakeholders can gain valuable insights into Izmir Demir's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Izmir Demir 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 Izmir Demir 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.
Izmir Demir elik Sanayi Anonim Sirketi, together with its subsidiaries, produces and sells steel in Turkey and internationally. Izmir Demir elik Sanayi Anonim Sirket is a subsidiary of Sahin Ko elik Sanayi A.S. IZMIR DEMIR operates under Steel classification in Turkey and is traded on Istanbul Stock Exchange. It employs 1794 people.Things to note about Izmir Demir Celik performance evaluation
Checking the ongoing alerts about Izmir Demir for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Izmir Demir Celik help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Izmir Demir Celik has accumulated 462.91 M in total debt with debt to equity ratio (D/E) of 2.51, implying the company greatly relies on financing operations through barrowing. Izmir Demir Celik has a current ratio of 0.69, 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 Izmir Demir until it has trouble settling it off, either with new capital or with free cash flow. So, Izmir Demir'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 Izmir Demir Celik sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Izmir to invest in growth at high rates of return. When we think about Izmir Demir's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 10.82 B. Net Loss for the year was (766.1 M) with profit before overhead, payroll, taxes, and interest of 1.13 B. | |
| About 59.0% of Izmir Demir shares are held by company insiders |
- Analyzing Izmir Demir'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 Izmir Demir's stock is overvalued or undervalued compared to its peers.
- Examining Izmir Demir'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 Izmir Demir's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Izmir Demir's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Izmir Demir's stock. These opinions can provide insight into Izmir Demir's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Izmir Stock analysis
When running Izmir Demir's price analysis, check to measure Izmir Demir'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 Izmir Demir is operating at the current time. Most of Izmir Demir's value examination focuses on studying past and present price action to predict the probability of Izmir Demir's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Izmir Demir's price. Additionally, you may evaluate how the addition of Izmir Demir to your portfolios can decrease your overall portfolio volatility.
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