Bms Birlesik (Turkey) Performance
| BMSTL Stock | 42.00 0.20 0.48% |
On a scale of 0 to 100, Bms Birlesik holds a performance score of 14. The firm shows a Beta (market volatility) of 0.16, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Bms Birlesik's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bms Birlesik is expected to be smaller as well. Please check Bms Birlesik's maximum drawdown, as well as the relationship between the expected short fall and rate of daily change , to make a quick decision on whether Bms Birlesik's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Bms Birlesik Metal are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite fairly inconsistent forward indicators, Bms Birlesik demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
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Bms Birlesik Relative Risk vs. Return Landscape
If you would invest 3,046 in Bms Birlesik Metal on December 24, 2024 and sell it today you would earn a total of 1,154 from holding Bms Birlesik Metal or generate 37.89% return on investment over 90 days. Bms Birlesik Metal is generating 0.5412% of daily returns and assumes 3.0134% volatility on return distribution over the 90 days horizon. Simply put, 26% of stocks are less volatile than Bms, and 90% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Bms Birlesik Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bms Birlesik's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bms Birlesik Metal, and traders can use it to determine the average amount a Bms Birlesik'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 = 0.1796
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Estimated Market Risk
| 3.01 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.54 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Bms Birlesik is performing at about 14% 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 Bms Birlesik by adding it to a well-diversified portfolio.
Bms Birlesik Fundamentals Growth
Bms Stock prices reflect investors' perceptions of the future prospects and financial health of Bms Birlesik, and Bms Birlesik 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 Bms Stock performance.
| Book Value Per Share | 13.78 X | |||
About Bms Birlesik Performance
By evaluating Bms Birlesik's fundamental ratios, stakeholders can gain valuable insights into Bms Birlesik's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Bms Birlesik 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 Bms Birlesik 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.
Things to note about Bms Birlesik Metal performance evaluation
Checking the ongoing alerts about Bms Birlesik for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bms Birlesik Metal help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bms Birlesik Metal appears to be risky and price may revert if volatility continues | |
| About 70.0% of the company shares are held by company insiders |
- Analyzing Bms Birlesik'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 Bms Birlesik's stock is overvalued or undervalued compared to its peers.
- Examining Bms Birlesik'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 Bms Birlesik's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bms Birlesik's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bms Birlesik's stock. These opinions can provide insight into Bms Birlesik's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Bms Stock analysis
When running Bms Birlesik's price analysis, check to measure Bms Birlesik'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 Bms Birlesik is operating at the current time. Most of Bms Birlesik's value examination focuses on studying past and present price action to predict the probability of Bms Birlesik's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bms Birlesik's price. Additionally, you may evaluate how the addition of Bms Birlesik to your portfolios can decrease your overall portfolio volatility.
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