Atlantis Yatirim (Turkey) Performance
| ATSYH Stock | TRY 43.62 0.62 1.44% |
Atlantis Yatirim has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0866, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Atlantis Yatirim are expected to decrease at a much lower rate. During the bear market, Atlantis Yatirim is likely to outperform the market. Atlantis Yatirim Holding right now shows a risk of 3.28%. Please confirm Atlantis Yatirim Holding downside variance, and the relationship between the sortino ratio and accumulation distribution , to decide if Atlantis Yatirim Holding will be following its price patterns.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Atlantis Yatirim Holding are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite fairly inconsistent forward indicators, Atlantis Yatirim may actually be approaching a critical reversion point that can send shares even higher in February 2025. ...more
| Begin Period Cash Flow | 35.2 K |
Atlantis |
Atlantis Yatirim Relative Risk vs. Return Landscape
If you would invest 4,226 in Atlantis Yatirim Holding on October 22, 2024 and sell it today you would earn a total of 136.00 from holding Atlantis Yatirim Holding or generate 3.22% return on investment over 90 days. Atlantis Yatirim Holding is generating 0.1023% of daily returns and assumes 3.281% volatility on return distribution over the 90 days horizon. Simply put, 29% of stocks are less volatile than Atlantis, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Atlantis Yatirim Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Atlantis Yatirim's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Atlantis Yatirim Holding, and traders can use it to determine the average amount a Atlantis 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 = 0.0312
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| Cash | Small Risk | ATSYH | High Risk | Huge Risk |
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Estimated Market Risk
| 3.28 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Atlantis Yatirim is performing at about 2% 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 Atlantis Yatirim by adding it to a well-diversified portfolio.
Atlantis Yatirim Fundamentals Growth
Atlantis Stock prices reflect investors' perceptions of the future prospects and financial health of Atlantis Yatirim, and Atlantis 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 Atlantis Stock performance.
| Return On Equity | 0.84 | |||
| Return On Asset | 0.17 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.21 % | |||
| Current Valuation | 944.06 M | |||
| Shares Outstanding | 8 M | |||
| Price To Earning | 13.03 X | |||
| Price To Book | 88.15 X | |||
| Price To Sales | 20.21 X | |||
| Revenue | 40.85 M | |||
| EBITDA | 3.99 M | |||
| Cash And Equivalents | 4.35 K | |||
| Total Debt | 10.04 K | |||
| Debt To Equity | 4.90 % | |||
| Book Value Per Share | 1.34 X | |||
| Cash Flow From Operations | 1.12 M | |||
| Earnings Per Share | 0.77 X | |||
| Total Asset | 28.75 M | |||
| Retained Earnings | (8 M) | |||
| Current Liabilities | 2 M | |||
About Atlantis Yatirim Performance
By evaluating Atlantis Yatirim's fundamental ratios, stakeholders can gain valuable insights into Atlantis Yatirim's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Atlantis Yatirim 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 Atlantis Yatirim 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.
Atlantis Yatirim Holding A.S. operates a portfolio of investments primarily in agricultural industry in Turkey. Atlantis Yatirim Holding A.S. was founded in 1994 and is headquartered in Istanbul, Turkey. ATLANTIS YATIRIM operates under Asset Management classification in Turkey and is traded on Istanbul Stock Exchange.Things to note about Atlantis Yatirim Holding performance evaluation
Checking the ongoing alerts about Atlantis Yatirim for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Atlantis Yatirim Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Atlantis Yatirim had very high historical volatility over the last 90 days | |
| Atlantis Yatirim Holding has accumulated 10.04 K in total debt with debt to equity ratio (D/E) of 4.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Atlantis Yatirim Holding has a current ratio of 0.46, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Atlantis Yatirim until it has trouble settling it off, either with new capital or with free cash flow. So, Atlantis Yatirim's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Atlantis Yatirim Holding sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Atlantis to invest in growth at high rates of return. When we think about Atlantis Yatirim's use of debt, we should always consider it together with cash and equity. |
- Analyzing Atlantis 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 Atlantis Yatirim's stock is overvalued or undervalued compared to its peers.
- Examining Atlantis 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 Atlantis Yatirim's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Atlantis Yatirim's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Atlantis Yatirim's stock. These opinions can provide insight into Atlantis Yatirim's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Atlantis Stock analysis
When running Atlantis Yatirim's price analysis, check to measure Atlantis 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 Atlantis Yatirim is operating at the current time. Most of Atlantis Yatirim's value examination focuses on studying past and present price action to predict the probability of Atlantis 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 Atlantis Yatirim's price. Additionally, you may evaluate how the addition of Atlantis Yatirim to your portfolios can decrease your overall portfolio volatility.
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