Besiktas Futbol (Turkey) Performance
| BJKAS Stock | TRY 4.45 0.14 3.05% |
The firm shows a Beta (market volatility) of 0.2, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Besiktas Futbol's returns are expected to increase less than the market. However, during the bear market, the loss of holding Besiktas Futbol is expected to be smaller as well. At this point, Besiktas Futbol Yati has a negative expected return of -0.6%. Please make sure to confirm Besiktas Futbol's total risk alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if Besiktas Futbol Yati performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Besiktas Futbol Yatirimlari 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 January 2025. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
| Begin Period Cash Flow | 268.4 K | |
| Total Cashflows From Investing Activities | -143 M |
Besiktas |
Besiktas Futbol Relative Risk vs. Return Landscape
If you would invest 660.00 in Besiktas Futbol Yatirimlari on September 12, 2024 and sell it today you would lose (215.00) from holding Besiktas Futbol Yatirimlari or give up 32.58% of portfolio value over 90 days. Besiktas Futbol Yatirimlari is generating negative expected returns and assumes 2.4012% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than Besiktas, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Besiktas Futbol Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Besiktas Futbol's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Besiktas Futbol Yatirimlari, and traders can use it to determine the average amount a Besiktas Futbol'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 = -0.2479
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BJKAS |
Estimated Market Risk
| 2.4 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.6 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.25 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Besiktas Futbol 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 Besiktas Futbol by adding Besiktas Futbol to a well-diversified portfolio.
Besiktas Futbol Fundamentals Growth
Besiktas Stock prices reflect investors' perceptions of the future prospects and financial health of Besiktas Futbol, and Besiktas Futbol 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 Besiktas Stock performance.
| Return On Asset | -0.1 | |||
| Profit Margin | (0.67) % | |||
| Operating Margin | (0.43) % | |||
| Current Valuation | 4.61 B | |||
| Shares Outstanding | 240 M | |||
| Price To Earning | 13.02 X | |||
| Price To Sales | 1.41 X | |||
| Revenue | 987.91 M | |||
| EBITDA | 78.37 M | |||
| Cash And Equivalents | 2.01 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 3.35 B | |||
| Book Value Per Share | (10.36) X | |||
| Cash Flow From Operations | 66.35 M | |||
| Earnings Per Share | (2.16) X | |||
| Total Asset | 2.37 B | |||
| Retained Earnings | (748 M) | |||
| Current Asset | 301 M | |||
| Current Liabilities | 646 M | |||
About Besiktas Futbol Performance
By evaluating Besiktas Futbol's fundamental ratios, stakeholders can gain valuable insights into Besiktas Futbol's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Besiktas Futbol 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 Besiktas Futbol 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.
Besiktas Futbol Yatirimlari Sanayi ve Ticaret A.S. operates and manages Besiktas professional football team in Turkey. Besiktas Futbol Yatirimlari Sanayi ve Ticaret A.S. is a subsidiary of Besiktas Jimnastik Kulub. BESIKTAS FUTBOL operates under Leisure classification in Turkey and is traded on Istanbul Stock Exchange.Things to note about Besiktas Futbol Yati performance evaluation
Checking the ongoing alerts about Besiktas Futbol for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Besiktas Futbol Yati help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Besiktas Futbol Yati generated a negative expected return over the last 90 days | |
| Besiktas Futbol Yatirimlari has accumulated 3.35 B in total debt. Besiktas Futbol Yati has a current ratio of 0.53, 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 Besiktas Futbol until it has trouble settling it off, either with new capital or with free cash flow. So, Besiktas Futbol'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 Besiktas Futbol Yati sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Besiktas to invest in growth at high rates of return. When we think about Besiktas Futbol's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 987.91 M. Net Loss for the year was (716.88 M) with loss before overhead, payroll, taxes, and interest of (307.5 M). | |
| About 51.0% of the company shares are held by company insiders |
- Analyzing Besiktas Futbol'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 Besiktas Futbol's stock is overvalued or undervalued compared to its peers.
- Examining Besiktas Futbol'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 Besiktas Futbol's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Besiktas Futbol's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Besiktas Futbol's stock. These opinions can provide insight into Besiktas Futbol's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Besiktas Stock analysis
When running Besiktas Futbol's price analysis, check to measure Besiktas Futbol'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 Besiktas Futbol is operating at the current time. Most of Besiktas Futbol's value examination focuses on studying past and present price action to predict the probability of Besiktas Futbol's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Besiktas Futbol's price. Additionally, you may evaluate how the addition of Besiktas Futbol to your portfolios can decrease your overall portfolio volatility.
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