Lokman Hekim (Turkey) Performance
| LKMNH Stock | TRY 16.90 0.02 0.12% |
The company secures a Beta (Market Risk) of 0.32, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Lokman Hekim's returns are expected to increase less than the market. However, during the bear market, the loss of holding Lokman Hekim is expected to be smaller as well. Lokman Hekim Engurusag right now secures a risk of 2.17%. Please verify Lokman Hekim Engurusag sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to decide if Lokman Hekim Engurusag will be following its current price movements.
Risk-Adjusted Performance
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Over the last 90 days Lokman Hekim Engurusag has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong forward indicators, Lokman Hekim is not utilizing all of its potentials. The recent stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Total Cashflows From Investing Activities | -41.3 M |
Lokman |
Lokman Hekim Relative Risk vs. Return Landscape
If you would invest 1,699 in Lokman Hekim Engurusag on September 23, 2024 and sell it today you would lose (9.00) from holding Lokman Hekim Engurusag or give up 0.53% of portfolio value over 90 days. Lokman Hekim Engurusag is generating 0.0153% of daily returns and assumes 2.1735% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than Lokman, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Lokman Hekim Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lokman Hekim's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lokman Hekim Engurusag, and traders can use it to determine the average amount a Lokman Hekim'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 = 0.007
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Estimated Market Risk
| 2.17 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Lokman Hekim 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 Lokman Hekim by adding Lokman Hekim to a well-diversified portfolio.
Lokman Hekim Fundamentals Growth
Lokman Stock prices reflect investors' perceptions of the future prospects and financial health of Lokman Hekim, and Lokman Hekim 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 Lokman Stock performance.
| Return On Equity | 0.49 | |||
| Return On Asset | 0.0974 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 1.08 B | |||
| Shares Outstanding | 36 M | |||
| Price To Earning | 13.42 X | |||
| Price To Book | 3.76 X | |||
| Price To Sales | 1.53 X | |||
| Revenue | 717.18 M | |||
| EBITDA | 125.2 M | |||
| Cash And Equivalents | 1.83 M | |||
| Cash Per Share | 0.08 X | |||
| Total Debt | 148.21 M | |||
| Debt To Equity | 170.50 % | |||
| Book Value Per Share | 5.26 X | |||
| Cash Flow From Operations | 84.9 M | |||
| Earnings Per Share | 2.39 X | |||
| Total Asset | 143 M | |||
| Retained Earnings | 15 M | |||
| Current Asset | 51 M | |||
| Current Liabilities | 41 M | |||
About Lokman Hekim Performance
By evaluating Lokman Hekim's fundamental ratios, stakeholders can gain valuable insights into Lokman Hekim's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Lokman Hekim 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 Lokman Hekim 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.
Lokman Hekim Engrsag Saglik, Turizm, Egitim Hizmetleri ve Insaat Taahht A.S. owns and operates hospitals in Turkey. The company was founded in 1996 and is based in Ankara, Turkey. LOKMAN HEKIM is traded on Istanbul Stock Exchange in Turkey.Things to note about Lokman Hekim Engurusag performance evaluation
Checking the ongoing alerts about Lokman Hekim for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lokman Hekim Engurusag help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lokman Hekim has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Lokman Hekim Engurusag has accumulated 148.21 M in total debt with debt to equity ratio (D/E) of 170.5, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Lokman Hekim Engurusag has a current ratio of 0.67, 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 Lokman Hekim until it has trouble settling it off, either with new capital or with free cash flow. So, Lokman Hekim'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 Lokman Hekim Engurusag sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Lokman to invest in growth at high rates of return. When we think about Lokman Hekim's use of debt, we should always consider it together with cash and equity. |
- Analyzing Lokman Hekim'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 Lokman Hekim's stock is overvalued or undervalued compared to its peers.
- Examining Lokman Hekim'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 Lokman Hekim's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lokman Hekim's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lokman Hekim's stock. These opinions can provide insight into Lokman Hekim's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Lokman Stock analysis
When running Lokman Hekim's price analysis, check to measure Lokman Hekim'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 Lokman Hekim is operating at the current time. Most of Lokman Hekim's value examination focuses on studying past and present price action to predict the probability of Lokman Hekim's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lokman Hekim's price. Additionally, you may evaluate how the addition of Lokman Hekim to your portfolios can decrease your overall portfolio volatility.
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