Unlu Yatirim (Turkey) Performance
| UNLU Stock | 14.76 0.16 1.07% |
On a scale of 0 to 100, Unlu Yatirim holds a performance score of 7. The entity has a beta of -0.0755, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Unlu Yatirim are expected to decrease at a much lower rate. During the bear market, Unlu Yatirim is likely to outperform the market. Please check Unlu Yatirim's sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether Unlu Yatirim's existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Unlu Yatirim Holding are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively inconsistent basic indicators, Unlu Yatirim may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Begin Period Cash Flow | 112.6 M |
Unlu |
Unlu Yatirim Relative Risk vs. Return Landscape
If you would invest 1,333 in Unlu Yatirim Holding on September 21, 2024 and sell it today you would earn a total of 159.00 from holding Unlu Yatirim Holding or generate 11.93% return on investment over 90 days. Unlu Yatirim Holding is generating 0.1963% of daily returns and assumes 2.019% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Unlu, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Unlu Yatirim Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Unlu Yatirim's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Unlu Yatirim Holding, and traders can use it to determine the average amount a Unlu Yatirim'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 = 0.0972
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Estimated Market Risk
| 2.02 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Unlu Yatirim is performing at about 7% 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 Unlu Yatirim by adding it to a well-diversified portfolio.
Unlu Yatirim Fundamentals Growth
Unlu Stock prices reflect investors' perceptions of the future prospects and financial health of Unlu Yatirim, and Unlu Yatirim 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 Unlu Stock performance.
| Return On Equity | 0.32 | |||
| Return On Asset | 0.19 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 1.67 B | |||
| Shares Outstanding | 175 M | |||
| Price To Book | 2.48 X | |||
| Price To Sales | 0.22 X | |||
| Revenue | 5.01 B | |||
| EBITDA | 153.68 M | |||
| Total Debt | 24.86 M | |||
| Book Value Per Share | 4.43 X | |||
| Cash Flow From Operations | 30.9 M | |||
| Earnings Per Share | 1.20 X | |||
| Total Asset | 938.97 M | |||
About Unlu Yatirim Performance
Assessing Unlu Yatirim's fundamental ratios provides investors with valuable insights into Unlu Yatirim's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Unlu Yatirim is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Unlu Yatirim Holding performance evaluation
Checking the ongoing alerts about Unlu Yatirim for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Unlu Yatirim Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 72.0% of the company outstanding shares are owned by insiders |
- Analyzing Unlu Yatirim'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 Unlu Yatirim's stock is overvalued or undervalued compared to its peers.
- Examining Unlu Yatirim'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 Unlu Yatirim's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Unlu Yatirim's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Unlu Yatirim's stock. These opinions can provide insight into Unlu Yatirim's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Unlu Stock Analysis
When running Unlu Yatirim's price analysis, check to measure Unlu Yatirim'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 Unlu Yatirim is operating at the current time. Most of Unlu Yatirim's value examination focuses on studying past and present price action to predict the probability of Unlu Yatirim's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Unlu Yatirim's price. Additionally, you may evaluate how the addition of Unlu Yatirim to your portfolios can decrease your overall portfolio volatility.