Peker Gayrimenkul (Turkey) Performance
| PEKGY Stock | 1.47 0.01 0.68% |
The company holds a Beta of 0.0364, which implies not very significant fluctuations relative to the market. As returns on the market increase, Peker Gayrimenkul's returns are expected to increase less than the market. However, during the bear market, the loss of holding Peker Gayrimenkul is expected to be smaller as well. At this point, Peker Gayrimenkul Yatirim has a negative expected return of -0.0408%. Please make sure to check Peker Gayrimenkul's maximum drawdown, as well as the relationship between the skewness and day typical price , to decide if Peker Gayrimenkul Yatirim 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 Peker Gayrimenkul Yatirim has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong forward indicators, Peker Gayrimenkul 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 | 2.2 M | |
| Total Cashflows From Investing Activities | -236.8 M |
Peker |
Peker Gayrimenkul Relative Risk vs. Return Landscape
If you would invest 157.00 in Peker Gayrimenkul Yatirim on December 14, 2024 and sell it today you would lose (10.00) from holding Peker Gayrimenkul Yatirim or give up 6.37% of portfolio value over 90 days. Peker Gayrimenkul Yatirim is generating negative expected returns and assumes 3.6318% volatility on return distribution over the 90 days horizon. Simply put, 32% of stocks are less volatile than Peker, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Peker Gayrimenkul Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Peker Gayrimenkul's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Peker Gayrimenkul Yatirim, and traders can use it to determine the average amount a Peker Gayrimenkul'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 = -0.0112
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PEKGY |
Estimated Market Risk
| 3.63 actual daily | 32 68% of assets are more volatile |
Expected Return
| -0.04 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 Peker Gayrimenkul 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 Peker Gayrimenkul by adding Peker Gayrimenkul to a well-diversified portfolio.
Peker Gayrimenkul Fundamentals Growth
Peker Stock prices reflect investors' perceptions of the future prospects and financial health of Peker Gayrimenkul, and Peker Gayrimenkul 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 Peker Stock performance.
| Return On Equity | 0.36 | |||
| Return On Asset | 0.0143 | |||
| Profit Margin | 2.53 % | |||
| Operating Margin | 0.17 % | |||
| Current Valuation | 146.59 M | |||
| Shares Outstanding | 669.83 M | |||
| Price To Sales | 15.73 X | |||
| Revenue | 62.28 M | |||
| EBITDA | 318.82 M | |||
| Book Value Per Share | 1.80 X | |||
| Cash Flow From Operations | 130.99 M | |||
| Earnings Per Share | 0.70 X | |||
| Total Asset | 1.22 B | |||
About Peker Gayrimenkul Performance
By evaluating Peker Gayrimenkul's fundamental ratios, stakeholders can gain valuable insights into Peker Gayrimenkul's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Peker Gayrimenkul 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 Peker Gayrimenkul 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 Peker Gayrimenkul Yatirim performance evaluation
Checking the ongoing alerts about Peker Gayrimenkul for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Peker Gayrimenkul Yatirim help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Peker Gayrimenkul generated a negative expected return over the last 90 days | |
| Peker Gayrimenkul may become a speculative penny stock | |
| Peker Gayrimenkul has high historical volatility and very poor performance | |
| About 49.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Peker Gayrimenkul'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 Peker Gayrimenkul's stock is overvalued or undervalued compared to its peers.
- Examining Peker Gayrimenkul'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 Peker Gayrimenkul's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Peker Gayrimenkul's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Peker Gayrimenkul's stock. These opinions can provide insight into Peker Gayrimenkul's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Peker Stock analysis
When running Peker Gayrimenkul's price analysis, check to measure Peker Gayrimenkul'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 Peker Gayrimenkul is operating at the current time. Most of Peker Gayrimenkul's value examination focuses on studying past and present price action to predict the probability of Peker Gayrimenkul's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Peker Gayrimenkul's price. Additionally, you may evaluate how the addition of Peker Gayrimenkul to your portfolios can decrease your overall portfolio volatility.
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