Dogus Otomotiv (Turkey) Performance
| DOAS Stock | TRY 215.50 5.30 2.40% |
The firm shows a Beta (market volatility) of 0.62, which means possible diversification benefits within a given portfolio. As returns on the market increase, Dogus Otomotiv's returns are expected to increase less than the market. However, during the bear market, the loss of holding Dogus Otomotiv is expected to be smaller as well. Dogus Otomotiv Servis right now shows a risk of 1.8%. Please confirm Dogus Otomotiv Servis coefficient of variation, information ratio, total risk alpha, as well as the relationship between the standard deviation and jensen alpha , to decide if Dogus Otomotiv Servis will be following its price patterns.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Dogus Otomotiv Servis has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Dogus Otomotiv is not utilizing all of its potentials. The recent stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 655.6 M | |
| Total Cashflows From Investing Activities | 19.9 M |
Dogus |
Dogus Otomotiv Relative Risk vs. Return Landscape
If you would invest 21,700 in Dogus Otomotiv Servis on September 12, 2024 and sell it today you would lose (150.00) from holding Dogus Otomotiv Servis or give up 0.69% of portfolio value over 90 days. Dogus Otomotiv Servis is generating 0.0049% of daily returns and assumes 1.7969% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Dogus, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Dogus Otomotiv Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dogus Otomotiv's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Dogus Otomotiv Servis, and traders can use it to determine the average amount a Dogus 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 = 0.0027
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | DOAS |
Estimated Market Risk
| 1.8 actual daily | 16 84% 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 Dogus Otomotiv 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 Dogus Otomotiv by adding Dogus Otomotiv to a well-diversified portfolio.
Dogus Otomotiv Fundamentals Growth
Dogus Stock prices reflect investors' perceptions of the future prospects and financial health of Dogus Otomotiv, and Dogus Otomotiv 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 Dogus Stock performance.
| Return On Equity | 1.12 | |||
| Return On Asset | 0.33 | |||
| Profit Margin | 0.18 % | |||
| Operating Margin | 0.17 % | |||
| Current Valuation | 27.46 B | |||
| Shares Outstanding | 198 M | |||
| Price To Earning | 5.86 X | |||
| Price To Book | 3.41 X | |||
| Price To Sales | 0.85 X | |||
| Revenue | 24.31 B | |||
| EBITDA | 3.7 B | |||
| Cash And Equivalents | 412.67 M | |||
| Cash Per Share | 2.08 X | |||
| Debt To Equity | 223.10 % | |||
| Book Value Per Share | 43.70 X | |||
| Cash Flow From Operations | 3.27 B | |||
| Earnings Per Share | 33.01 X | |||
| Total Asset | 9.75 B | |||
| Retained Earnings | 433 M | |||
| Current Asset | 2.66 B | |||
| Current Liabilities | 2.79 B | |||
About Dogus Otomotiv Performance
Assessing Dogus Otomotiv's fundamental ratios provides investors with valuable insights into Dogus Otomotiv's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Dogus Otomotiv 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.
Dogus Otomotiv Servis ve Ticaret A.S., together with its subsidiaries, imports, markets, and sells automobiles, passenger and commercial vehicles, and spare parts in Turkey. The company was founded in 1994 and is based in Istanbul, Turkey. DOGUS OTOMOTIV operates under Auto Truck Dealerships classification in Turkey and is traded on Istanbul Stock Exchange. It employs 2343 people.Things to note about Dogus Otomotiv Servis performance evaluation
Checking the ongoing alerts about Dogus Otomotiv for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dogus Otomotiv Servis help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dogus Otomotiv has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company has a current ratio of 0.77, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Dogus Otomotiv until it has trouble settling it off, either with new capital or with free cash flow. So, Dogus Otomotiv's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Dogus Otomotiv Servis sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Dogus to invest in growth at high rates of return. When we think about Dogus Otomotiv's use of debt, we should always consider it together with cash and equity. | |
| About 75.0% of the company shares are held by company insiders |
- Analyzing Dogus 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 Dogus Otomotiv's stock is overvalued or undervalued compared to its peers.
- Examining Dogus 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 Dogus Otomotiv's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dogus Otomotiv's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dogus Otomotiv's stock. These opinions can provide insight into Dogus Otomotiv's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Dogus Stock Analysis
When running Dogus Otomotiv's price analysis, check to measure Dogus 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 Dogus Otomotiv is operating at the current time. Most of Dogus Otomotiv's value examination focuses on studying past and present price action to predict the probability of Dogus 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 Dogus Otomotiv's price. Additionally, you may evaluate how the addition of Dogus Otomotiv to your portfolios can decrease your overall portfolio volatility.