Euro Trend (Turkey) Performance
| ETYAT Stock | TRY 11.95 0.24 1.97% |
The firm shows a Beta (market volatility) of 0.18, which means not very significant fluctuations relative to the market. As returns on the market increase, Euro Trend's returns are expected to increase less than the market. However, during the bear market, the loss of holding Euro Trend is expected to be smaller as well. At this point, Euro Trend Yatirim has a negative expected return of -0.17%. Please make sure to confirm Euro Trend's skewness, as well as the relationship between the day median price and relative strength index , to decide if Euro Trend Yatirim performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Euro Trend Yatirim has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest inconsistent performance, the Stock's forward indicators remain strong and the recent confusion on Wall Street may also be a sign of long-lasting gains for the firm traders. ...more
| Begin Period Cash Flow | 29.4 M | |
| Total Cashflows From Investing Activities | -31.7 K | |
| Free Cash Flow | 4.3 M |
Euro |
Euro Trend Relative Risk vs. Return Landscape
If you would invest 1,362 in Euro Trend Yatirim on September 24, 2024 and sell it today you would lose (167.00) from holding Euro Trend Yatirim or give up 12.26% of portfolio value over 90 days. Euro Trend Yatirim is generating negative expected returns and assumes 2.6685% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than Euro, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Euro Trend Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Euro Trend's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Euro Trend Yatirim, and traders can use it to determine the average amount a Euro Trend'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 = -0.0635
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ETYAT |
Estimated Market Risk
| 2.67 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Euro Trend 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 Euro Trend by adding Euro Trend to a well-diversified portfolio.
Euro Trend Fundamentals Growth
Euro Stock prices reflect investors' perceptions of the future prospects and financial health of Euro Trend, and Euro Trend 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 Euro Stock performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0812 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 88.42 M | |||
| Shares Outstanding | 20 M | |||
| Price To Earning | 2.81 X | |||
| Price To Book | 3.07 X | |||
| Price To Sales | 1.99 X | |||
| Revenue | 183.89 M | |||
| EBITDA | 3.19 M | |||
| Cash And Equivalents | 30.1 M | |||
| Cash Per Share | 1.50 X | |||
| Book Value Per Share | 2.15 X | |||
| Cash Flow From Operations | 4.35 M | |||
| Earnings Per Share | 0.26 X | |||
| Total Asset | 39.87 M | |||
| Retained Earnings | 2 M | |||
| Current Asset | 23 M | |||
| Current Liabilities | 1000 K | |||
About Euro Trend Performance
By evaluating Euro Trend's fundamental ratios, stakeholders can gain valuable insights into Euro Trend's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Euro Trend 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 Euro Trend 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.
Euro Trend Yatirim Ortakligi A.S. engages in the creation and management of partnership portfolios. The company was founded in 2007 and is based in Ankara, Turkey. EURO TREND is traded on Istanbul Stock Exchange in Turkey.Things to note about Euro Trend Yatirim performance evaluation
Checking the ongoing alerts about Euro Trend for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Euro Trend Yatirim help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Euro Trend Yatirim generated a negative expected return over the last 90 days |
- Analyzing Euro Trend'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 Euro Trend's stock is overvalued or undervalued compared to its peers.
- Examining Euro Trend'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 Euro Trend's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Euro Trend's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Euro Trend's stock. These opinions can provide insight into Euro Trend's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Euro Stock analysis
When running Euro Trend's price analysis, check to measure Euro Trend'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 Euro Trend is operating at the current time. Most of Euro Trend's value examination focuses on studying past and present price action to predict the probability of Euro Trend's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Euro Trend's price. Additionally, you may evaluate how the addition of Euro Trend to your portfolios can decrease your overall portfolio volatility.
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments |