Deva Holding (Turkey) Performance
| DEVA Stock | TRY 74.20 0.50 0.67% |
On a scale of 0 to 100, Deva Holding holds a performance score of 10. The firm shows a Beta (market volatility) of 0.44, which means possible diversification benefits within a given portfolio. As returns on the market increase, Deva Holding's returns are expected to increase less than the market. However, during the bear market, the loss of holding Deva Holding is expected to be smaller as well. Please check Deva Holding's sortino ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to make a quick decision on whether Deva Holding's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Deva Holding AS are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively inconsistent basic indicators, Deva Holding unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 609 M | |
| Total Cashflows From Investing Activities | -739.8 M |
Deva |
Deva Holding Relative Risk vs. Return Landscape
If you would invest 6,390 in Deva Holding AS on September 24, 2024 and sell it today you would earn a total of 1,080 from holding Deva Holding AS or generate 16.9% return on investment over 90 days. Deva Holding AS is generating 0.2649% of daily returns and assumes 2.0541% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than Deva, and 95% 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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Deva Holding Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Deva Holding's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Deva Holding AS, and traders can use it to determine the average amount a Deva Holding'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 = 0.129
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Estimated Market Risk
| 2.05 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Deva Holding is performing at about 10% 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 Deva Holding by adding it to a well-diversified portfolio.
Deva Holding Fundamentals Growth
Deva Stock prices reflect investors' perceptions of the future prospects and financial health of Deva Holding, and Deva Holding 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 Deva Stock performance.
| Return On Equity | 0.57 | |||
| Return On Asset | 0.12 | |||
| Profit Margin | 0.42 % | |||
| Operating Margin | 0.30 % | |||
| Current Valuation | 13.74 B | |||
| Shares Outstanding | 200.02 M | |||
| Price To Earning | 6.59 X | |||
| Price To Book | 3.37 X | |||
| Price To Sales | 3.18 X | |||
| Revenue | 2.33 B | |||
| EBITDA | 1.47 B | |||
| Cash And Equivalents | 579.71 M | |||
| Cash Per Share | 2.90 X | |||
| Total Debt | 456.58 M | |||
| Debt To Equity | 0.59 % | |||
| Book Value Per Share | 17.77 X | |||
| Cash Flow From Operations | 1.25 B | |||
| Earnings Per Share | 8.06 X | |||
| Total Asset | 5.08 B | |||
| Retained Earnings | 136 M | |||
| Current Asset | 513 M | |||
| Current Liabilities | 421 M | |||
About Deva Holding Performance
Assessing Deva Holding's fundamental ratios provides investors with valuable insights into Deva Holding's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Deva Holding 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.
Deva Holding A.S. manufactures and sells pharmaceutical products in Turkey. The company was founded in 1958 and is based in Istanbul, Turkey. DEVA HOLDING operates under Drug ManufacturersSpecialty Generic classification in Turkey and is traded on Istanbul Stock Exchange. It employs 2475 people.Things to note about Deva Holding AS performance evaluation
Checking the ongoing alerts about Deva Holding for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Deva Holding AS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 82.0% of the company shares are held by company insiders |
- Analyzing Deva Holding'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 Deva Holding's stock is overvalued or undervalued compared to its peers.
- Examining Deva Holding'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 Deva Holding's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Deva Holding's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Deva Holding's stock. These opinions can provide insight into Deva Holding's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Deva Stock Analysis
When running Deva Holding's price analysis, check to measure Deva Holding'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 Deva Holding is operating at the current time. Most of Deva Holding's value examination focuses on studying past and present price action to predict the probability of Deva Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Deva Holding's price. Additionally, you may evaluate how the addition of Deva Holding to your portfolios can decrease your overall portfolio volatility.