Gedik Yatirim (Turkey) Performance
| GEDIK Stock | TRY 7.11 0.61 7.90% |
The company retains a Market Volatility (i.e., Beta) of -0.0457, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Gedik Yatirim are expected to decrease at a much lower rate. During the bear market, Gedik Yatirim is likely to outperform the market. At this point, Gedik Yatirim Menkul has a negative expected return of -0.0617%. Please make sure to check out Gedik Yatirim's potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to decide if Gedik Yatirim Menkul performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Gedik Yatirim Menkul has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong forward indicators, Gedik Yatirim 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 | 87.4 M |
Gedik |
Gedik Yatirim Relative Risk vs. Return Landscape
If you would invest 755.00 in Gedik Yatirim Menkul on December 21, 2024 and sell it today you would lose (44.00) from holding Gedik Yatirim Menkul or give up 5.83% of portfolio value over 90 days. Gedik Yatirim Menkul is generating negative expected returns and assumes 2.535% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than Gedik, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Gedik Yatirim Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gedik Yatirim's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Gedik Yatirim Menkul, and traders can use it to determine the average amount a Gedik Yatirim'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 = -0.0243
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | GEDIK |
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
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Gedik Yatirim 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 Gedik Yatirim by adding Gedik Yatirim to a well-diversified portfolio.
Gedik Yatirim Fundamentals Growth
Gedik Stock prices reflect investors' perceptions of the future prospects and financial health of Gedik Yatirim, and Gedik Yatirim 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 Gedik Stock performance.
| Return On Equity | 0.41 | |||
| Return On Asset | 0.0551 | |||
| Profit Margin | 0 % | |||
| Operating Margin | (0) % | |||
| Current Valuation | 3.7 B | |||
| Shares Outstanding | 453.9 M | |||
| Price To Earning | 4.86 X | |||
| Price To Book | 4.56 X | |||
| Price To Sales | 0.05 X | |||
| Revenue | 80.24 B | |||
| EBITDA | 467.81 M | |||
| Cash And Equivalents | 859.02 M | |||
| Cash Per Share | 7.16 X | |||
| Total Debt | 522.86 M | |||
| Debt To Equity | 1.24 % | |||
| Book Value Per Share | 3.60 X | |||
| Cash Flow From Operations | (856.52 M) | |||
| Earnings Per Share | 1.06 X | |||
| Total Asset | 9.39 B | |||
| Retained Earnings | 18 M | |||
| Current Asset | 681 M | |||
| Current Liabilities | 605 M | |||
About Gedik Yatirim Performance
By evaluating Gedik Yatirim's fundamental ratios, stakeholders can gain valuable insights into Gedik Yatirim's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Gedik Yatirim 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 Gedik Yatirim 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.
Gedik Yatirim Menkul Degerler A.S. provides investment banking advisory and brokerage services to individual and institutional investors in Turkey and internationally. Gedik Yatirim Menkul Degerler A.S. operates as a subsidiary of Inveo Yatirim Holding A.S. GEDIK Y is traded on Istanbul Stock Exchange in Turkey.Things to note about Gedik Yatirim Menkul performance evaluation
Checking the ongoing alerts about Gedik Yatirim for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Gedik Yatirim Menkul help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Gedik Yatirim Menkul generated a negative expected return over the last 90 days | |
| Gedik Yatirim Menkul has accumulated about 859.02 M in cash with (856.52 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.16, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Gedik Yatirim'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 Gedik Yatirim's stock is overvalued or undervalued compared to its peers.
- Examining Gedik Yatirim'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 Gedik Yatirim's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gedik Yatirim's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Gedik Yatirim's stock. These opinions can provide insight into Gedik Yatirim's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Gedik Stock analysis
When running Gedik Yatirim's price analysis, check to measure Gedik Yatirim'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 Gedik Yatirim is operating at the current time. Most of Gedik Yatirim's value examination focuses on studying past and present price action to predict the probability of Gedik Yatirim's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gedik Yatirim's price. Additionally, you may evaluate how the addition of Gedik Yatirim to your portfolios can decrease your overall portfolio volatility.
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