Trabzon Liman (Turkey) Performance
| TLMAN Stock | TRY 99.00 0.15 0.15% |
The entity has a beta of -0.0351, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Trabzon Liman are expected to decrease at a much lower rate. During the bear market, Trabzon Liman is likely to outperform the market. At this point, Trabzon Liman Isletm has a negative expected return of -0.0303%. Please make sure to validate Trabzon Liman's potential upside, and the relationship between the total risk alpha and daily balance of power , to decide if Trabzon Liman Isletm 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 Trabzon Liman Isletmeciligi has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong forward indicators, Trabzon Liman is not utilizing all of its potentials. The recent stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Quick Ratio | 5.03 | |
| Fifty Two Week Low | 23.30 | |
| Payout Ratio | 15.51% | |
| Fifty Two Week High | 45.28 |
Trabzon |
Trabzon Liman Relative Risk vs. Return Landscape
If you would invest 10,220 in Trabzon Liman Isletmeciligi on December 18, 2024 and sell it today you would lose (320.00) from holding Trabzon Liman Isletmeciligi or give up 3.13% of portfolio value over 90 days. Trabzon Liman Isletmeciligi is generating negative expected returns and assumes 2.0235% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than Trabzon, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Trabzon Liman Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Trabzon Liman's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Trabzon Liman Isletmeciligi, and traders can use it to determine the average amount a Trabzon Liman'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 = -0.015
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TLMAN |
Estimated Market Risk
| 2.02 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.03 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 Trabzon Liman 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 Trabzon Liman by adding Trabzon Liman to a well-diversified portfolio.
Trabzon Liman Fundamentals Growth
Trabzon Stock prices reflect investors' perceptions of the future prospects and financial health of Trabzon Liman, and Trabzon Liman 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 Trabzon Stock performance.
| Return On Equity | 65.3 | |||
| Return On Asset | 15.75 | |||
| Profit Margin | 99.49 % | |||
| Operating Margin | 52.00 % | |||
| Current Valuation | 535.5 M | |||
| Shares Outstanding | 21 M | |||
| Price To Earning | 7.13 X | |||
| Price To Book | 3.65 X | |||
| Price To Sales | 7.09 X | |||
| Revenue | 84.31 M | |||
| EBITDA | 50.28 M | |||
| Cash And Equivalents | 140.41 M | |||
| Cash Per Share | 6.69 X | |||
| Total Debt | 4.33 M | |||
| Debt To Equity | 0.03 % | |||
| Book Value Per Share | 7.80 X | |||
| Cash Flow From Operations | 19.43 M | |||
| Earnings Per Share | 3.99 X | |||
About Trabzon Liman Performance
By evaluating Trabzon Liman's fundamental ratios, stakeholders can gain valuable insights into Trabzon Liman's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Trabzon Liman 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 Trabzon Liman 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.
Trabzon Liman Isletmeciligi Anonim Sirketi operates the Port of Trabzon connecting Europe and Asia. It offers jetty, dock, warehousing, machinery and equipment, pilotage and towage, sea vessels, service vehicles, and other services. TRABZON LIMAN is traded on Istanbul Stock Exchange in Turkey.Things to note about Trabzon Liman Isletm performance evaluation
Checking the ongoing alerts about Trabzon Liman for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Trabzon Liman Isletm help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Trabzon Liman Isletm generated a negative expected return over the last 90 days | |
| About 57.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Trabzon Liman'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 Trabzon Liman's stock is overvalued or undervalued compared to its peers.
- Examining Trabzon Liman'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 Trabzon Liman's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Trabzon Liman's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Trabzon Liman's stock. These opinions can provide insight into Trabzon Liman's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Trabzon Stock analysis
When running Trabzon Liman's price analysis, check to measure Trabzon Liman'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 Trabzon Liman is operating at the current time. Most of Trabzon Liman's value examination focuses on studying past and present price action to predict the probability of Trabzon Liman's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trabzon Liman's price. Additionally, you may evaluate how the addition of Trabzon Liman to your portfolios can decrease your overall portfolio volatility.
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