Papilon Savunma (Turkey) Performance
| PAPIL Stock | TRY 12.82 0.29 2.21% |
On a scale of 0 to 100, Papilon Savunma holds a performance score of 4. The company holds a Beta of 0.91, which implies possible diversification benefits within a given portfolio. Papilon Savunma returns are very sensitive to returns on the market. As the market goes up or down, Papilon Savunma is expected to follow. Please check Papilon Savunma's value at risk, as well as the relationship between the skewness and day median price , to make a quick decision on whether Papilon Savunma's historical price patterns will revert.
Risk-Adjusted Performance
4 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Papilon Savunma Guvenlik are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite fairly uncertain forward indicators, Papilon Savunma may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Begin Period Cash Flow | 71.9 M | |
| Total Cashflows From Investing Activities | -6.2 M | |
| Free Cash Flow | 12.2 M |
Papilon |
Papilon Savunma Relative Risk vs. Return Landscape
If you would invest 1,183 in Papilon Savunma Guvenlik on September 27, 2024 and sell it today you would earn a total of 99.00 from holding Papilon Savunma Guvenlik or generate 8.37% return on investment over 90 days. Papilon Savunma Guvenlik is generating 0.1972% of daily returns and assumes 3.8145% volatility on return distribution over the 90 days horizon. Simply put, 33% of stocks are less volatile than Papilon, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Papilon Savunma Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Papilon Savunma's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Papilon Savunma Guvenlik, and traders can use it to determine the average amount a Papilon Savunma'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 = 0.0517
| Best Portfolio | Best Equity | |||
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| Small Returns | PAPIL | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.81 actual daily | 33 67% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Papilon Savunma is performing at about 4% 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 Papilon Savunma by adding it to a well-diversified portfolio.
Papilon Savunma Fundamentals Growth
Papilon Stock prices reflect investors' perceptions of the future prospects and financial health of Papilon Savunma, and Papilon Savunma 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 Papilon Stock performance.
| Return On Equity | 0.38 | |||
| Return On Asset | -0.0413 | |||
| Profit Margin | 1.44 % | |||
| Operating Margin | (0.26) % | |||
| Current Valuation | 603.06 M | |||
| Shares Outstanding | 34.38 M | |||
| Price To Earning | 34.95 X | |||
| Price To Book | 5.02 X | |||
| Price To Sales | 22.34 X | |||
| Revenue | 29.4 M | |||
| EBITDA | 33.89 M | |||
| Cash And Equivalents | 64.26 M | |||
| Cash Per Share | 1.87 X | |||
| Total Debt | 1.27 M | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 4.08 X | |||
| Cash Flow From Operations | 18.39 M | |||
| Earnings Per Share | 1.38 X | |||
| Total Asset | 124.7 M | |||
About Papilon Savunma Performance
By evaluating Papilon Savunma's fundamental ratios, stakeholders can gain valuable insights into Papilon Savunma's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Papilon Savunma 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 Papilon Savunma 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 Papilon Savunma Guvenlik performance evaluation
Checking the ongoing alerts about Papilon Savunma for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Papilon Savunma Guvenlik help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Papilon Savunma had very high historical volatility over the last 90 days | |
| Papilon Savunma has high likelihood to experience some financial distress in the next 2 years | |
| About 36.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Papilon Savunma'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 Papilon Savunma's stock is overvalued or undervalued compared to its peers.
- Examining Papilon Savunma'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 Papilon Savunma's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Papilon Savunma's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Papilon Savunma's stock. These opinions can provide insight into Papilon Savunma's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Papilon Stock analysis
When running Papilon Savunma's price analysis, check to measure Papilon Savunma'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 Papilon Savunma is operating at the current time. Most of Papilon Savunma's value examination focuses on studying past and present price action to predict the probability of Papilon Savunma's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Papilon Savunma's price. Additionally, you may evaluate how the addition of Papilon Savunma to your portfolios can decrease your overall portfolio volatility.
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