Senkron Guvenlik (Turkey) Performance
| SNKRN Stock | TRY 50.70 0.40 0.80% |
The entity has a beta of -0.3, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Senkron Guvenlik are expected to decrease at a much lower rate. During the bear market, Senkron Guvenlik is likely to outperform the market. At this point, Senkron Guvenlik has a negative expected return of -0.12%. Please make sure to validate Senkron Guvenlik's treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Senkron Guvenlik performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Senkron Guvenlik ve has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest inconsistent performance, the Stock's forward indicators remain strong and the recent confusion on Wall Street may also be a sign of long-lasting gains for the firm traders. ...more
| Begin Period Cash Flow | 218.4 K |
Senkron |
Senkron Guvenlik Relative Risk vs. Return Landscape
If you would invest 5,620 in Senkron Guvenlik ve on September 23, 2024 and sell it today you would lose (550.00) from holding Senkron Guvenlik ve or give up 9.79% of portfolio value over 90 days. Senkron Guvenlik ve is generating negative expected returns and assumes 2.9272% volatility on return distribution over the 90 days horizon. Simply put, 26% of stocks are less volatile than Senkron, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Senkron Guvenlik Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Senkron Guvenlik's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Senkron Guvenlik ve, and traders can use it to determine the average amount a Senkron Guvenlik'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 = -0.0397
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Estimated Market Risk
| 2.93 actual daily | 26 74% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Senkron Guvenlik 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 Senkron Guvenlik by adding Senkron Guvenlik to a well-diversified portfolio.
Senkron Guvenlik Fundamentals Growth
Senkron Stock prices reflect investors' perceptions of the future prospects and financial health of Senkron Guvenlik, and Senkron Guvenlik 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 Senkron Stock performance.
| Return On Equity | 0.72 | |||
| Return On Asset | 0.14 | |||
| Profit Margin | 0.28 % | |||
| Operating Margin | 0.18 % | |||
| Current Valuation | 172.85 M | |||
| Shares Outstanding | 7.85 M | |||
| Price To Earning | 20.69 X | |||
| Price To Book | 3.20 X | |||
| Price To Sales | 1.71 X | |||
| Revenue | 126.85 M | |||
| EBITDA | 46.17 M | |||
| Cash And Equivalents | 1.12 M | |||
| Cash Per Share | 0.17 X | |||
| Total Debt | 2.9 M | |||
| Debt To Equity | 0.20 % | |||
| Book Value Per Share | 6.69 X | |||
| Cash Flow From Operations | (835.74 K) | |||
| Earnings Per Share | 3.38 X | |||
| Total Asset | 97.42 M | |||
| Current Asset | 17 M | |||
| Current Liabilities | 6 M | |||
About Senkron Guvenlik Performance
By evaluating Senkron Guvenlik's fundamental ratios, stakeholders can gain valuable insights into Senkron Guvenlik's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Senkron Guvenlik 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 Senkron Guvenlik 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.
Senkron Gvenlik ve Iletisim Sistemleri A.S.Things to note about Senkron Guvenlik performance evaluation
Checking the ongoing alerts about Senkron Guvenlik for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Senkron Guvenlik help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Senkron Guvenlik generated a negative expected return over the last 90 days | |
| Senkron Guvenlik ve has accumulated about 1.12 M in cash with (835.74 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.17. |
- Analyzing Senkron Guvenlik'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 Senkron Guvenlik's stock is overvalued or undervalued compared to its peers.
- Examining Senkron Guvenlik'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 Senkron Guvenlik's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Senkron Guvenlik's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Senkron Guvenlik's stock. These opinions can provide insight into Senkron Guvenlik's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Senkron Stock analysis
When running Senkron Guvenlik's price analysis, check to measure Senkron Guvenlik'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 Senkron Guvenlik is operating at the current time. Most of Senkron Guvenlik's value examination focuses on studying past and present price action to predict the probability of Senkron Guvenlik's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Senkron Guvenlik's price. Additionally, you may evaluate how the addition of Senkron Guvenlik to your portfolios can decrease your overall portfolio volatility.
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