Euro Menkul (Turkey) Performance
| EUYO Stock | TRY 10.25 0.23 2.19% |
The firm shows a Beta (market volatility) of 0.4, which means possible diversification benefits within a given portfolio. As returns on the market increase, Euro Menkul's returns are expected to increase less than the market. However, during the bear market, the loss of holding Euro Menkul is expected to be smaller as well. At this point, Euro Menkul Kiymet has a negative expected return of -0.0648%. Please make sure to confirm Euro Menkul's total risk alpha, maximum drawdown, skewness, as well as the relationship between the treynor ratio and potential upside , to decide if Euro Menkul Kiymet performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Euro Menkul Kiymet has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Euro Menkul 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 | 29.8 M | |
| Total Cashflows From Investing Activities | -20.1 K |
Euro |
Euro Menkul Relative Risk vs. Return Landscape
If you would invest 1,089 in Euro Menkul Kiymet on September 12, 2024 and sell it today you would lose (64.00) from holding Euro Menkul Kiymet or give up 5.88% of portfolio value over 90 days. Euro Menkul Kiymet is generating negative expected returns and assumes 2.5399% volatility on return distribution over the 90 days horizon. Simply put, 22% 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 Menkul Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Euro Menkul's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Euro Menkul Kiymet, and traders can use it to determine the average amount a Euro Menkul'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 = -0.0255
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| Negative Returns | EUYO |
Estimated Market Risk
| 2.54 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Euro Menkul 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 Menkul by adding Euro Menkul to a well-diversified portfolio.
Euro Menkul Fundamentals Growth
Euro Stock prices reflect investors' perceptions of the future prospects and financial health of Euro Menkul, and Euro Menkul 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 | 0.14 | |||
| Return On Asset | 0.0964 | |||
| Profit Margin | 0.1 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 36.97 M | |||
| Shares Outstanding | 20 M | |||
| Price To Earning | 14.18 X | |||
| Price To Book | 1.84 X | |||
| Price To Sales | 1.42 X | |||
| Revenue | 184.21 M | |||
| EBITDA | 3.6 M | |||
| Cash And Equivalents | 26.76 M | |||
| Cash Per Share | 1.34 X | |||
| Book Value Per Share | 2.22 X | |||
| Cash Flow From Operations | 4.73 M | |||
| Earnings Per Share | 0.29 X | |||
| Total Asset | 40.52 M | |||
| Retained Earnings | 3 M | |||
| Current Asset | 24 M | |||
About Euro Menkul Performance
Assessing Euro Menkul's fundamental ratios provides investors with valuable insights into Euro Menkul's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Euro Menkul 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.
Euro Menkul Kiymet Yatirim Ortakligi Anonim Sirketi manages a portfolio of funds arising from capital market instruments in Turkey. Euro Menkul Kiymet Yatirim Ortakligi Anonim Sirketi was founded in 2006 and is headquartered in Ankara, Turkey. EURO YAT is traded on Istanbul Stock Exchange in Turkey.Things to note about Euro Menkul Kiymet performance evaluation
Checking the ongoing alerts about Euro Menkul for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Euro Menkul Kiymet help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Euro Menkul Kiymet generated a negative expected return over the last 90 days |
- Analyzing Euro Menkul'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 Menkul's stock is overvalued or undervalued compared to its peers.
- Examining Euro Menkul'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 Menkul's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Euro Menkul's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Euro Menkul's stock. These opinions can provide insight into Euro Menkul's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Euro Stock Analysis
When running Euro Menkul's price analysis, check to measure Euro Menkul'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 Menkul is operating at the current time. Most of Euro Menkul's value examination focuses on studying past and present price action to predict the probability of Euro Menkul'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 Menkul's price. Additionally, you may evaluate how the addition of Euro Menkul to your portfolios can decrease your overall portfolio volatility.