Dogan Sirketler (Turkey) Performance
| DOHOL Stock | TRY 14.70 0.04 0.27% |
On a scale of 0 to 100, Dogan Sirketler holds a performance score of 12. The firm shows a Beta (market volatility) of 0.22, which means not very significant fluctuations relative to the market. As returns on the market increase, Dogan Sirketler's returns are expected to increase less than the market. However, during the bear market, the loss of holding Dogan Sirketler is expected to be smaller as well. Please check Dogan Sirketler's jensen alpha, skewness, relative strength index, as well as the relationship between the value at risk and day median price , to make a quick decision on whether Dogan Sirketler's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Dogan Sirketler Grubu are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite fairly inconsistent forward indicators, Dogan Sirketler demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 2.9 B | |
| Total Cashflows From Investing Activities | -1.5 B |
Dogan |
Dogan Sirketler Relative Risk vs. Return Landscape
If you would invest 1,262 in Dogan Sirketler Grubu on October 12, 2024 and sell it today you would earn a total of 208.00 from holding Dogan Sirketler Grubu or generate 16.48% return on investment over 90 days. Dogan Sirketler Grubu is generating 0.2547% of daily returns and assumes 1.5814% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than Dogan, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Dogan Sirketler Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dogan Sirketler's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Dogan Sirketler Grubu, and traders can use it to determine the average amount a Dogan Sirketler'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 = 0.1611
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| Small Returns | DOHOL | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.58 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.25 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Dogan Sirketler is performing at about 12% 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 Dogan Sirketler by adding it to a well-diversified portfolio.
Dogan Sirketler Fundamentals Growth
Dogan Stock prices reflect investors' perceptions of the future prospects and financial health of Dogan Sirketler, and Dogan Sirketler 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 Dogan Stock performance.
| Return On Equity | 0.44 | |||
| Return On Asset | 0.0697 | |||
| Profit Margin | 0.17 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 19.46 B | |||
| Shares Outstanding | 2.59 B | |||
| Price To Earning | 6.50 X | |||
| Price To Book | 1.27 X | |||
| Price To Sales | 0.64 X | |||
| Revenue | 16.92 B | |||
| EBITDA | 4.61 B | |||
| Cash And Equivalents | 4.74 B | |||
| Cash Per Share | 1.81 X | |||
| Total Debt | 1.21 B | |||
| Debt To Equity | 38.40 % | |||
| Book Value Per Share | 6.87 X | |||
| Cash Flow From Operations | 1.07 B | |||
| Earnings Per Share | 2.41 X | |||
| Total Asset | 22.29 B | |||
| Retained Earnings | (242 M) | |||
| Current Asset | 3.72 B | |||
| Current Liabilities | 2.46 B | |||
About Dogan Sirketler Performance
By evaluating Dogan Sirketler's fundamental ratios, stakeholders can gain valuable insights into Dogan Sirketler's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Dogan Sirketler 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 Dogan Sirketler 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.
Dogan Sirketler Grubu Holding A.S., together with its subsidiaries, engages in the media, energy, tourism, real estate and automotive marketing, industry, and financial services and other businesses in Turkey. The company was founded in 1980 and is headquartered in Istanbul, Turkey. DOGAN HOLDING operates under Conglomerates classification in Turkey and is traded on Istanbul Stock Exchange. It employs 3275 people.Things to note about Dogan Sirketler Grubu performance evaluation
Checking the ongoing alerts about Dogan Sirketler for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dogan Sirketler Grubu help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 58.0% of the company shares are held by company insiders |
- Analyzing Dogan Sirketler'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 Dogan Sirketler's stock is overvalued or undervalued compared to its peers.
- Examining Dogan Sirketler'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 Dogan Sirketler's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dogan Sirketler's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dogan Sirketler's stock. These opinions can provide insight into Dogan Sirketler's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Dogan Stock analysis
When running Dogan Sirketler's price analysis, check to measure Dogan Sirketler'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 Dogan Sirketler is operating at the current time. Most of Dogan Sirketler's value examination focuses on studying past and present price action to predict the probability of Dogan Sirketler's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dogan Sirketler's price. Additionally, you may evaluate how the addition of Dogan Sirketler to your portfolios can decrease your overall portfolio volatility.
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