EIS Eczacibasi (Turkey) Performance
| ECILC Stock | TRY 48.82 0.60 1.24% |
EIS Eczacibasi has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.47, which means possible diversification benefits within a given portfolio. As returns on the market increase, EIS Eczacibasi's returns are expected to increase less than the market. However, during the bear market, the loss of holding EIS Eczacibasi is expected to be smaller as well. EIS Eczacibasi Ilac currently shows a risk of 2.32%. Please confirm EIS Eczacibasi Ilac expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to decide if EIS Eczacibasi Ilac will be following its price patterns.
Risk-Adjusted Performance
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in EIS Eczacibasi Ilac are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite fairly strong forward indicators, EIS Eczacibasi 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 | 854.8 M | |
| Total Cashflows From Investing Activities | 66.3 M |
EIS |
EIS Eczacibasi Relative Risk vs. Return Landscape
If you would invest 4,820 in EIS Eczacibasi Ilac on September 24, 2024 and sell it today you would earn a total of 62.00 from holding EIS Eczacibasi Ilac or generate 1.29% return on investment over 90 days. EIS Eczacibasi Ilac is generating 0.0467% of daily returns and assumes 2.3179% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than EIS, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
EIS Eczacibasi Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for EIS Eczacibasi's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as EIS Eczacibasi Ilac, and traders can use it to determine the average amount a EIS Eczacibasi'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 = 0.0201
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ECILC |
Estimated Market Risk
| 2.32 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average EIS Eczacibasi is performing at about 1% 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 EIS Eczacibasi by adding it to a well-diversified portfolio.
EIS Eczacibasi Fundamentals Growth
EIS Stock prices reflect investors' perceptions of the future prospects and financial health of EIS Eczacibasi, and EIS Eczacibasi 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 EIS Stock performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0121 | |||
| Profit Margin | 0.65 % | |||
| Operating Margin | 0.1 % | |||
| Current Valuation | 19.57 B | |||
| Shares Outstanding | 685.26 M | |||
| Price To Earning | 9.24 X | |||
| Price To Book | 2.71 X | |||
| Price To Sales | 16.34 X | |||
| Revenue | 1.1 B | |||
| EBITDA | 993.33 M | |||
| Cash And Equivalents | 664.38 M | |||
| Cash Per Share | 0.97 X | |||
| Debt To Equity | 2.90 % | |||
| Book Value Per Share | 11.30 X | |||
| Cash Flow From Operations | 517.11 M | |||
| Earnings Per Share | 1.36 X | |||
| Total Asset | 8.26 B | |||
| Retained Earnings | 748 M | |||
| Current Asset | 1.24 B | |||
| Current Liabilities | 523 M | |||
About EIS Eczacibasi Performance
By evaluating EIS Eczacibasi's fundamental ratios, stakeholders can gain valuable insights into EIS Eczacibasi's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if EIS Eczacibasi 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 EIS Eczacibasi 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.
EIS Eczacibasi Ila, Sinai ve Finansal Yatirimlar Sanayi ve Ticaret A.S., together with subsidiaries, operates in health and real estate development industries primarily in Turkey. EIS Eczacibasi Ila, Sinai ve Finansal Yatirimlar Sanayi ve Ticaret A.S. is a subsidiary of Eczacibasi Holding A.S. ECZACIBASI ILAC operates under Drug Manufacturers - Major classification in Turkey and is traded on Istanbul Stock Exchange.Things to note about EIS Eczacibasi Ilac performance evaluation
Checking the ongoing alerts about EIS Eczacibasi for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for EIS Eczacibasi Ilac help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 81.0% of the company shares are held by company insiders |
- Analyzing EIS Eczacibasi'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 EIS Eczacibasi's stock is overvalued or undervalued compared to its peers.
- Examining EIS Eczacibasi'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 EIS Eczacibasi's management team can have a significant impact on its success or failure. Reviewing the track record and experience of EIS Eczacibasi's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of EIS Eczacibasi's stock. These opinions can provide insight into EIS Eczacibasi's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for EIS Stock analysis
When running EIS Eczacibasi's price analysis, check to measure EIS Eczacibasi'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 EIS Eczacibasi is operating at the current time. Most of EIS Eczacibasi's value examination focuses on studying past and present price action to predict the probability of EIS Eczacibasi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EIS Eczacibasi's price. Additionally, you may evaluate how the addition of EIS Eczacibasi to your portfolios can decrease your overall portfolio volatility.
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