ODAS Elektrik (Turkey) Performance
| ODAS Stock | TRY 6.31 0.10 1.56% |
The company owns a Beta (Systematic Risk) of 0.17, which implies not very significant fluctuations relative to the market. As returns on the market increase, ODAS Elektrik's returns are expected to increase less than the market. However, during the bear market, the loss of holding ODAS Elektrik is expected to be smaller as well. At this point, ODAS Elektrik Uretim has a negative expected return of -0.0609%. Please make sure to check ODAS Elektrik's standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if ODAS Elektrik Uretim performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days ODAS Elektrik Uretim has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, ODAS Elektrik is not utilizing all of its potentials. The recent stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 15.4 M | |
| Total Cashflows From Investing Activities | -3.1 B |
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ODAS Elektrik Relative Risk vs. Return Landscape
If you would invest 670.00 in ODAS Elektrik Uretim on September 23, 2024 and sell it today you would lose (39.00) from holding ODAS Elektrik Uretim or give up 5.82% of portfolio value over 90 days. ODAS Elektrik Uretim is generating negative expected returns and assumes 2.499% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than ODAS, 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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ODAS Elektrik Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ODAS Elektrik's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ODAS Elektrik Uretim, and traders can use it to determine the average amount a ODAS Elektrik'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 = -0.0244
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| Negative Returns | ODAS |
Estimated Market Risk
| 2.5 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ODAS Elektrik 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 ODAS Elektrik by adding ODAS Elektrik to a well-diversified portfolio.
ODAS Elektrik Fundamentals Growth
ODAS Stock prices reflect investors' perceptions of the future prospects and financial health of ODAS Elektrik, and ODAS Elektrik 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 ODAS Stock performance.
| Return On Equity | 0.71 | |||
| Return On Asset | 0.22 | |||
| Profit Margin | 0.45 % | |||
| Operating Margin | 0.50 % | |||
| Current Valuation | 17.61 B | |||
| Shares Outstanding | 1.4 B | |||
| Price To Earning | 13.15 X | |||
| Price To Book | 2.96 X | |||
| Price To Sales | 3.03 X | |||
| Revenue | 1.45 B | |||
| EBITDA | 263.45 M | |||
| Cash And Equivalents | 51.9 M | |||
| Cash Per Share | 0.09 X | |||
| Total Debt | 1.78 B | |||
| Debt To Equity | 2.17 % | |||
| Book Value Per Share | 4.15 X | |||
| Cash Flow From Operations | 2.71 B | |||
| Earnings Per Share | 1.78 X | |||
| Total Asset | 6.97 B | |||
| Retained Earnings | 53 M | |||
| Current Asset | 282 M | |||
| Current Liabilities | 245 M | |||
About ODAS Elektrik Performance
Assessing ODAS Elektrik's fundamental ratios provides investors with valuable insights into ODAS Elektrik's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the ODAS Elektrik is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Odas Elektrik retim Sanayi Ticaret A.S., together with its subsidiaries, produces and sells electricity by natural gas combined cycling in Turkey and internationally. Odas Elektrik retim Sanayi Ticaret A.S. was founded in 2010 and is headquartered in Istanbul, Turkey. ODAS ELEKTRIK operates under UtilitiesRegulated Electric classification in Turkey and is traded on Istanbul Stock Exchange. It employs 978 people.Things to note about ODAS Elektrik Uretim performance evaluation
Checking the ongoing alerts about ODAS Elektrik for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ODAS Elektrik Uretim help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ODAS Elektrik Uretim generated a negative expected return over the last 90 days | |
| ODAS Elektrik Uretim has accumulated 1.78 B in total debt with debt to equity ratio (D/E) of 2.17, implying the company greatly relies on financing operations through barrowing. ODAS Elektrik Uretim has a current ratio of 0.57, 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 ODAS Elektrik until it has trouble settling it off, either with new capital or with free cash flow. So, ODAS Elektrik'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 ODAS Elektrik Uretim sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for ODAS to invest in growth at high rates of return. When we think about ODAS Elektrik's use of debt, we should always consider it together with cash and equity. | |
| About 21.0% of ODAS Elektrik outstanding shares are owned by corporate insiders |
- Analyzing ODAS Elektrik'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 ODAS Elektrik's stock is overvalued or undervalued compared to its peers.
- Examining ODAS Elektrik'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 ODAS Elektrik's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ODAS Elektrik's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ODAS Elektrik's stock. These opinions can provide insight into ODAS Elektrik's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for ODAS Stock Analysis
When running ODAS Elektrik's price analysis, check to measure ODAS Elektrik'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 ODAS Elektrik is operating at the current time. Most of ODAS Elektrik's value examination focuses on studying past and present price action to predict the probability of ODAS Elektrik's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ODAS Elektrik's price. Additionally, you may evaluate how the addition of ODAS Elektrik to your portfolios can decrease your overall portfolio volatility.