Desa Deri (Turkey) Performance
| DESA Stock | TRY 8.66 0.87 9.13% |
The firm shows a Beta (market volatility) of 0.4, which means possible diversification benefits within a given portfolio. As returns on the market increase, Desa Deri's returns are expected to increase less than the market. However, during the bear market, the loss of holding Desa Deri is expected to be smaller as well. At this point, Desa Deri Sanayi has a negative expected return of -0.26%. Please make sure to confirm Desa Deri's maximum drawdown, potential upside, kurtosis, as well as the relationship between the value at risk and skewness , to decide if Desa Deri Sanayi 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 Desa Deri Sanayi has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of inconsistent performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in April 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
| Begin Period Cash Flow | 61.7 M | |
| Total Cashflows From Investing Activities | 64.5 M |
Desa |
Desa Deri Relative Risk vs. Return Landscape
If you would invest 1,040 in Desa Deri Sanayi on December 19, 2024 and sell it today you would lose (174.00) from holding Desa Deri Sanayi or give up 16.73% of portfolio value over 90 days. Desa Deri Sanayi is generating negative expected returns and assumes 2.1243% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than Desa, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Desa Deri Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Desa Deri's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Desa Deri Sanayi, and traders can use it to determine the average amount a Desa Deri'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 = -0.1239
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | DESA |
Estimated Market Risk
| 2.12 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.26 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Desa Deri 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 Desa Deri by adding Desa Deri to a well-diversified portfolio.
Desa Deri Fundamentals Growth
Desa Stock prices reflect investors' perceptions of the future prospects and financial health of Desa Deri, and Desa Deri 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 Desa Stock performance.
| Return On Equity | 0.88 | |||
| Return On Asset | 0.21 | |||
| Profit Margin | 0.19 % | |||
| Operating Margin | 0.21 % | |||
| Current Valuation | 3.06 B | |||
| Shares Outstanding | 49.22 M | |||
| Price To Earning | 717.27 X | |||
| Price To Book | 8.63 X | |||
| Price To Sales | 3.01 X | |||
| Revenue | 432.41 M | |||
| EBITDA | 106.51 M | |||
| Cash And Equivalents | 92.89 M | |||
| Cash Per Share | 1.89 X | |||
| Total Debt | 117.2 M | |||
| Debt To Equity | 1.98 % | |||
| Book Value Per Share | 7.54 X | |||
| Cash Flow From Operations | 98.81 M | |||
| Earnings Per Share | 4.22 X | |||
| Total Asset | 635.44 M | |||
| Retained Earnings | (1000 K) | |||
| Current Asset | 147 M | |||
| Current Liabilities | 83 M | |||
About Desa Deri Performance
Assessing Desa Deri's fundamental ratios provides investors with valuable insights into Desa Deri's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Desa Deri is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Desa Deri Sanayi ve Ticaret A.S. manufactures, imports, and export, and sells leather and leather products primarily in Turkey. Desa Deri Sanayi ve Ticaret A.S. is a subsidiary of elet Holding A.S. DESA DERI operates under Footwear Accessories classification in Turkey and is traded on Istanbul Stock Exchange. It employs 1421 people.Things to note about Desa Deri Sanayi performance evaluation
Checking the ongoing alerts about Desa Deri for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Desa Deri Sanayi help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Desa Deri Sanayi generated a negative expected return over the last 90 days | |
| About 82.0% of the company shares are held by company insiders |
- Analyzing Desa Deri'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 Desa Deri's stock is overvalued or undervalued compared to its peers.
- Examining Desa Deri'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 Desa Deri's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Desa Deri's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Desa Deri's stock. These opinions can provide insight into Desa Deri's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Desa Stock Analysis
When running Desa Deri's price analysis, check to measure Desa Deri'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 Desa Deri is operating at the current time. Most of Desa Deri's value examination focuses on studying past and present price action to predict the probability of Desa Deri's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Desa Deri's price. Additionally, you may evaluate how the addition of Desa Deri to your portfolios can decrease your overall portfolio volatility.