Borlease Otomotiv (Turkey) Performance
| BORLS Stock | 94.60 8.10 9.36% |
On a scale of 0 to 100, Borlease Otomotiv holds a performance score of 17. The firm shows a Beta (market volatility) of -0.12, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Borlease Otomotiv are expected to decrease at a much lower rate. During the bear market, Borlease Otomotiv is likely to outperform the market. Please check Borlease Otomotiv'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 Borlease Otomotiv's price patterns will revert.
Risk-Adjusted Performance
Solid
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Compared to the overall equity markets, risk-adjusted returns on investments in Borlease Otomotiv AS are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. Despite fairly inconsistent forward indicators, Borlease Otomotiv demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
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Borlease Otomotiv Relative Risk vs. Return Landscape
If you would invest 6,480 in Borlease Otomotiv AS on December 25, 2024 and sell it today you would earn a total of 2,980 from holding Borlease Otomotiv AS or generate 45.99% return on investment over 90 days. Borlease Otomotiv AS is generating 0.6312% of daily returns and assumes 2.796% volatility on return distribution over the 90 days horizon. Simply put, 24% of stocks are less volatile than Borlease, and 88% 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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Borlease Otomotiv Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Borlease Otomotiv's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Borlease Otomotiv AS, and traders can use it to determine the average amount a Borlease Otomotiv'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 = 0.2257
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Estimated Market Risk
| 2.8 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.63 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 17 83% of assets perform better |
Based on monthly moving average Borlease Otomotiv is performing at about 17% 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 Borlease Otomotiv by adding it to a well-diversified portfolio.
Things to note about Borlease Otomotiv performance evaluation
Checking the ongoing alerts about Borlease Otomotiv for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Borlease Otomotiv help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Borlease Otomotiv's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Borlease Otomotiv's stock performance include:- Analyzing Borlease Otomotiv'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 Borlease Otomotiv's stock is overvalued or undervalued compared to its peers.
- Examining Borlease Otomotiv'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 Borlease Otomotiv's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Borlease Otomotiv's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Borlease Otomotiv's stock. These opinions can provide insight into Borlease Otomotiv's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Borlease Stock analysis
When running Borlease Otomotiv's price analysis, check to measure Borlease Otomotiv'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 Borlease Otomotiv is operating at the current time. Most of Borlease Otomotiv's value examination focuses on studying past and present price action to predict the probability of Borlease Otomotiv's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Borlease Otomotiv's price. Additionally, you may evaluate how the addition of Borlease Otomotiv to your portfolios can decrease your overall portfolio volatility.
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