OZYASAR TEL (Turkey) Performance
| OZYSR Stock | 22.72 0.22 0.98% |
The company holds a Beta of -0.58, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning OZYASAR TEL are expected to decrease at a much lower rate. During the bear market, OZYASAR TEL is likely to outperform the market. At this point, OZYASAR TEL has a negative expected return of -0.31%. Please make sure to check OZYASAR TEL's potential upside and day median price , to decide if OZYASAR TEL performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days OZYASAR TEL has generated negative risk-adjusted returns adding no value to investors with long positions. Despite uncertain performance in the last few months, the Stock's forward indicators remain fairly strong which may send shares a bit higher in April 2025. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
OZYASAR |
OZYASAR TEL Relative Risk vs. Return Landscape
If you would invest 2,800 in OZYASAR TEL on December 14, 2024 and sell it today you would lose (528.00) from holding OZYASAR TEL or give up 18.86% of portfolio value over 90 days. OZYASAR TEL is generating negative expected returns and assumes 1.8497% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than OZYASAR, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
OZYASAR TEL Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for OZYASAR TEL's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as OZYASAR TEL, and traders can use it to determine the average amount a OZYASAR TEL'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 = -0.1698
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| Negative Returns | OZYSR |
Estimated Market Risk
| 1.85 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.31 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average OZYASAR TEL 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 OZYASAR TEL by adding OZYASAR TEL to a well-diversified portfolio.
Things to note about OZYASAR TEL performance evaluation
Checking the ongoing alerts about OZYASAR TEL for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for OZYASAR TEL help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| OZYASAR TEL generated a negative expected return over the last 90 days |
- Analyzing OZYASAR TEL'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 OZYASAR TEL's stock is overvalued or undervalued compared to its peers.
- Examining OZYASAR TEL'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 OZYASAR TEL's management team can have a significant impact on its success or failure. Reviewing the track record and experience of OZYASAR TEL's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of OZYASAR TEL's stock. These opinions can provide insight into OZYASAR TEL's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for OZYASAR Stock analysis
When running OZYASAR TEL's price analysis, check to measure OZYASAR TEL'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 OZYASAR TEL is operating at the current time. Most of OZYASAR TEL's value examination focuses on studying past and present price action to predict the probability of OZYASAR TEL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OZYASAR TEL's price. Additionally, you may evaluate how the addition of OZYASAR TEL to your portfolios can decrease your overall portfolio volatility.
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