Turk Tuborg (Turkey) Performance
| TBORG Stock | TRY 144.00 1.70 1.17% |
Turk Tuborg has a performance score of 1 on a scale of 0 to 100. The entity has a beta of 0.14, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Turk Tuborg's returns are expected to increase less than the market. However, during the bear market, the loss of holding Turk Tuborg is expected to be smaller as well. Turk Tuborg Bira right now has a risk of 3.23%. Please validate Turk Tuborg potential upside, as well as the relationship between the kurtosis and day typical price , to decide if Turk Tuborg will be following its existing price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Turk Tuborg Bira are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite fairly strong forward indicators, Turk Tuborg 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 | 1 B | |
| Total Cashflows From Investing Activities | -346.6 M |
Turk |
Turk Tuborg Relative Risk vs. Return Landscape
If you would invest 14,160 in Turk Tuborg Bira on September 23, 2024 and sell it today you would earn a total of 240.00 from holding Turk Tuborg Bira or generate 1.69% return on investment over 90 days. Turk Tuborg Bira is generating 0.0766% of daily returns and assumes 3.232% volatility on return distribution over the 90 days horizon. Simply put, 28% of stocks are less volatile than Turk, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Turk Tuborg Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Turk Tuborg's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Turk Tuborg Bira, and traders can use it to determine the average amount a Turk Tuborg'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 = 0.0237
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| Cash | Small Risk | TBORG | High Risk | Huge Risk |
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Estimated Market Risk
| 3.23 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Turk Tuborg is performing at about 1% 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 Turk Tuborg by adding it to a well-diversified portfolio.
Turk Tuborg Fundamentals Growth
Turk Stock prices reflect investors' perceptions of the future prospects and financial health of Turk Tuborg, and Turk Tuborg 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 Turk Stock performance.
| Return On Equity | 0.66 | |||
| Return On Asset | 0.17 | |||
| Profit Margin | 0.28 % | |||
| Operating Margin | 0.22 % | |||
| Current Valuation | 11.61 B | |||
| Shares Outstanding | 322.51 M | |||
| Price To Earning | 6.09 X | |||
| Price To Book | 3.65 X | |||
| Price To Sales | 1.83 X | |||
| Revenue | 3.67 B | |||
| EBITDA | 1.84 B | |||
| Cash And Equivalents | 616.73 M | |||
| Cash Per Share | 1.91 X | |||
| Total Debt | 300.23 M | |||
| Debt To Equity | 32.80 % | |||
| Book Value Per Share | 10.70 X | |||
| Cash Flow From Operations | 858.95 M | |||
| Earnings Per Share | 5.93 X | |||
| Total Asset | 4.77 B | |||
| Retained Earnings | (51 M) | |||
| Current Asset | 636 M | |||
| Current Liabilities | 360 M | |||
About Turk Tuborg Performance
By evaluating Turk Tuborg's fundamental ratios, stakeholders can gain valuable insights into Turk Tuborg's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Turk Tuborg 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 Turk Tuborg 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.
Trk Tuborg Bira ve Malt Sanayii A.S. engages in the production, marketing, sale, and distribution of beer and malt in Turkey and internationally. Trk Tuborg Bira ve Malt Sanayii A.S. is a subsidiary of International Beer Breweries Ltd. Trk Tuborg operates under Beverages - Brewers classification in Turkey and is traded on Istanbul Stock Exchange. It employs 1409 people.Things to note about Turk Tuborg Bira performance evaluation
Checking the ongoing alerts about Turk Tuborg for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Turk Tuborg Bira help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Turk Tuborg Bira had very high historical volatility over the last 90 days | |
| About 96.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Turk Tuborg'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 Turk Tuborg's stock is overvalued or undervalued compared to its peers.
- Examining Turk Tuborg'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 Turk Tuborg's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Turk Tuborg's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Turk Tuborg's stock. These opinions can provide insight into Turk Tuborg's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Turk Stock analysis
When running Turk Tuborg's price analysis, check to measure Turk Tuborg'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 Turk Tuborg is operating at the current time. Most of Turk Tuborg's value examination focuses on studying past and present price action to predict the probability of Turk Tuborg's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Turk Tuborg's price. Additionally, you may evaluate how the addition of Turk Tuborg to your portfolios can decrease your overall portfolio volatility.
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