Beyaz Filo (Turkey) Performance
| BEYAZ Stock | TRY 23.06 0.20 0.86% |
The firm shows a Beta (market volatility) of 0.0506, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Beyaz Filo's returns are expected to increase less than the market. However, during the bear market, the loss of holding Beyaz Filo is expected to be smaller as well. At this point, Beyaz Filo Oto has a negative expected return of -0.21%. Please make sure to confirm Beyaz Filo's value at risk and rate of daily change , to decide if Beyaz Filo Oto 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 Beyaz Filo Oto has generated negative risk-adjusted returns adding no value to investors with long positions. Despite inconsistent performance in the last few months, the Stock's forward indicators remain fairly strong which may send shares a bit higher in April 2025. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
| Begin Period Cash Flow | 65.7 M | |
| Total Cashflows From Investing Activities | -38.9 M |
Beyaz |
Beyaz Filo Relative Risk vs. Return Landscape
If you would invest 2,684 in Beyaz Filo Oto on December 16, 2024 and sell it today you would lose (378.00) from holding Beyaz Filo Oto or give up 14.08% of portfolio value over 90 days. Beyaz Filo Oto is generating negative expected returns and assumes 2.116% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than Beyaz, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Beyaz Filo Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Beyaz Filo's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Beyaz Filo Oto, and traders can use it to determine the average amount a Beyaz Filo'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 = -0.0998
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BEYAZ |
Estimated Market Risk
| 2.12 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Beyaz Filo 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 Beyaz Filo by adding Beyaz Filo to a well-diversified portfolio.
Beyaz Filo Fundamentals Growth
Beyaz Stock prices reflect investors' perceptions of the future prospects and financial health of Beyaz Filo, and Beyaz Filo 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 Beyaz Stock performance.
| Return On Equity | 0.38 | |||
| Return On Asset | 0.0852 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 1.75 B | |||
| Shares Outstanding | 99.69 M | |||
| Price To Earning | 335.56 X | |||
| Price To Book | 9.01 X | |||
| Price To Sales | 0.80 X | |||
| Revenue | 1.47 B | |||
| EBITDA | 56.17 M | |||
| Cash And Equivalents | 12.64 M | |||
| Cash Per Share | 0.13 X | |||
| Total Debt | 1.41 M | |||
| Debt To Equity | 15.70 % | |||
| Book Value Per Share | 2.46 X | |||
| Cash Flow From Operations | 80.41 M | |||
| Earnings Per Share | 0.38 X | |||
| Total Asset | 436.37 M | |||
| Retained Earnings | 19 M | |||
| Current Asset | 44 M | |||
| Current Liabilities | 99 M | |||
About Beyaz Filo Performance
By evaluating Beyaz Filo's fundamental ratios, stakeholders can gain valuable insights into Beyaz Filo's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Beyaz Filo 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 Beyaz Filo 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.
Beyaz Filo Oto Kiralama A.S. provides fleet renting services in Turkey. BEYAZ FILO is traded on Istanbul Stock Exchange in Turkey.Things to note about Beyaz Filo Oto performance evaluation
Checking the ongoing alerts about Beyaz Filo for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Beyaz Filo Oto help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Beyaz Filo Oto generated a negative expected return over the last 90 days | |
| About 78.0% of the company shares are held by company insiders |
- Analyzing Beyaz Filo'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 Beyaz Filo's stock is overvalued or undervalued compared to its peers.
- Examining Beyaz Filo'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 Beyaz Filo's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Beyaz Filo's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Beyaz Filo's stock. These opinions can provide insight into Beyaz Filo's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Beyaz Stock analysis
When running Beyaz Filo's price analysis, check to measure Beyaz Filo'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 Beyaz Filo is operating at the current time. Most of Beyaz Filo's value examination focuses on studying past and present price action to predict the probability of Beyaz Filo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Beyaz Filo's price. Additionally, you may evaluate how the addition of Beyaz Filo to your portfolios can decrease your overall portfolio volatility.
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