Derimod Konfeksiyon (Turkey) Performance
| DERIM Stock | TRY 33.54 0.60 1.76% |
The firm shows a Beta (market volatility) of -0.0805, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Derimod Konfeksiyon are expected to decrease at a much lower rate. During the bear market, Derimod Konfeksiyon is likely to outperform the market. Derimod Konfeksiyon right now shows a risk of 3.0%. Please confirm Derimod Konfeksiyon expected short fall, and the relationship between the maximum drawdown and rate of daily change , to decide if Derimod Konfeksiyon will be following its price patterns.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Derimod Konfeksiyon Ayakkabi has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong forward indicators, Derimod Konfeksiyon is not utilizing all of its potentials. The recent stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Begin Period Cash Flow | 3.6 M |
Derimod |
Derimod Konfeksiyon Relative Risk vs. Return Landscape
If you would invest 3,440 in Derimod Konfeksiyon Ayakkabi on September 23, 2024 and sell it today you would lose (86.00) from holding Derimod Konfeksiyon Ayakkabi or give up 2.5% of portfolio value over 90 days. Derimod Konfeksiyon Ayakkabi is generating 0.0048% of daily returns and assumes 3.0006% volatility on return distribution over the 90 days horizon. Simply put, 26% of stocks are less volatile than Derimod, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Derimod Konfeksiyon Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Derimod Konfeksiyon's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Derimod Konfeksiyon Ayakkabi, and traders can use it to determine the average amount a Derimod Konfeksiyon'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 = 0.0016
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | DERIM |
Estimated Market Risk
| 3.0 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Derimod Konfeksiyon 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 Derimod Konfeksiyon by adding Derimod Konfeksiyon to a well-diversified portfolio.
Derimod Konfeksiyon Fundamentals Growth
Derimod Stock prices reflect investors' perceptions of the future prospects and financial health of Derimod Konfeksiyon, and Derimod Konfeksiyon 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 Derimod Stock performance.
| Return On Equity | 0.22 | |||
| Return On Asset | 0.0846 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 549.23 M | |||
| Shares Outstanding | 54 M | |||
| Price To Earning | 9.37 X | |||
| Price To Book | 7.42 X | |||
| Price To Sales | 0.67 X | |||
| Revenue | 376.92 M | |||
| EBITDA | 55.28 M | |||
| Cash And Equivalents | 4.56 M | |||
| Cash Per Share | 0.17 X | |||
| Total Debt | 2.79 M | |||
| Debt To Equity | 1.48 % | |||
| Book Value Per Share | 2.18 X | |||
| Cash Flow From Operations | 107.41 M | |||
| Earnings Per Share | 0.06 X | |||
| Total Asset | 393.02 M | |||
| Retained Earnings | 23 M | |||
| Current Asset | 200 M | |||
| Current Liabilities | 157 M | |||
About Derimod Konfeksiyon Performance
By evaluating Derimod Konfeksiyon's fundamental ratios, stakeholders can gain valuable insights into Derimod Konfeksiyon's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Derimod Konfeksiyon 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 Derimod Konfeksiyon 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.
Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret A.S. provides leather and fashionable products for men and women in Turkey and internationally. Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret A.S. was founded in 1974 and is based in Istanbul, Turkey. DERIMOD is traded on Istanbul Stock Exchange in Turkey.Things to note about Derimod Konfeksiyon performance evaluation
Checking the ongoing alerts about Derimod Konfeksiyon for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Derimod Konfeksiyon help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Derimod Konfeksiyon had very high historical volatility over the last 90 days | |
| About 73.0% of the company shares are held by company insiders |
- Analyzing Derimod Konfeksiyon'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 Derimod Konfeksiyon's stock is overvalued or undervalued compared to its peers.
- Examining Derimod Konfeksiyon'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 Derimod Konfeksiyon's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Derimod Konfeksiyon's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Derimod Konfeksiyon's stock. These opinions can provide insight into Derimod Konfeksiyon's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Derimod Stock analysis
When running Derimod Konfeksiyon's price analysis, check to measure Derimod Konfeksiyon'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 Derimod Konfeksiyon is operating at the current time. Most of Derimod Konfeksiyon's value examination focuses on studying past and present price action to predict the probability of Derimod Konfeksiyon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Derimod Konfeksiyon's price. Additionally, you may evaluate how the addition of Derimod Konfeksiyon to your portfolios can decrease your overall portfolio volatility.
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