Global Yatirim (Turkey) Performance
| GLYHO Stock | TRY 8.33 0.49 6.25% |
On a scale of 0 to 100, Global Yatirim holds a performance score of 16. The company retains a Market Volatility (i.e., Beta) of 0.15, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Global Yatirim's returns are expected to increase less than the market. However, during the bear market, the loss of holding Global Yatirim is expected to be smaller as well. Please check Global Yatirim's maximum drawdown, as well as the relationship between the expected short fall and rate of daily change , to make a quick decision on whether Global Yatirim's current trending patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Global Yatirim Holding are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. Despite fairly inconsistent forward indicators, Global Yatirim demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 852.4 M | |
| Total Cashflows From Investing Activities | -133.1 M | |
| Free Cash Flow | -770.7 M |
Global |
Global Yatirim Relative Risk vs. Return Landscape
If you would invest 583.00 in Global Yatirim Holding on December 17, 2024 and sell it today you would earn a total of 250.00 from holding Global Yatirim Holding or generate 42.88% return on investment over 90 days. Global Yatirim Holding is generating 0.597% of daily returns and assumes 2.7988% volatility on return distribution over the 90 days horizon. Simply put, 24% of stocks are less volatile than Global, and 89% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Global Yatirim Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Global Yatirim's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Global Yatirim Holding, and traders can use it to determine the average amount a Global 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 = 0.2133
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Estimated Market Risk
| 2.8 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.6 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Global Yatirim is performing at about 16% 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 Global Yatirim by adding it to a well-diversified portfolio.
Global Yatirim Fundamentals Growth
Global Stock prices reflect investors' perceptions of the future prospects and financial health of Global Yatirim, and Global 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 Global Stock performance.
| Return On Equity | 0.29 | |||
| Return On Asset | 0.0375 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 18.61 B | |||
| Shares Outstanding | 650 M | |||
| Price To Earning | 1.07 X | |||
| Price To Book | 2.89 X | |||
| Price To Sales | 1.33 X | |||
| Revenue | 2.58 B | |||
| EBITDA | 568.77 M | |||
| Cash And Equivalents | 523.92 M | |||
| Cash Per Share | 1.90 X | |||
| Total Debt | 6.51 B | |||
| Debt To Equity | 212.20 % | |||
| Book Value Per Share | 3.96 X | |||
| Cash Flow From Operations | 325.77 M | |||
| Earnings Per Share | 0.69 X | |||
| Total Asset | 15.08 B | |||
| Retained Earnings | 160 M | |||
| Current Asset | 611 M | |||
| Current Liabilities | 642 M | |||
About Global Yatirim Performance
By evaluating Global Yatirim's fundamental ratios, stakeholders can gain valuable insights into Global Yatirim's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Global 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 Global 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.
Global Yatirim Holding Anonim Sirketi, through its subsidiaries, engages in the port infrastructure, powergasmining, real estate, finance, and other businesses in Turkey. Global Yatirim Holding Anonim Sirketi was founded in 1990 and is headquartered in Istanbul, Turkey. Global Yatirim is traded on Istanbul Stock Exchange in Turkey.Things to note about Global Yatirim Holding performance evaluation
Checking the ongoing alerts about Global Yatirim for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Global Yatirim Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Global Yatirim has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Global Yatirim Holding has accumulated 6.51 B in total debt with debt to equity ratio (D/E) of 212.2, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Global Yatirim Holding has a current ratio of 0.86, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Global Yatirim until it has trouble settling it off, either with new capital or with free cash flow. So, Global Yatirim's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Global Yatirim Holding sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Global to invest in growth at high rates of return. When we think about Global Yatirim's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 2.58 B. Net Loss for the year was (111.15 M) with profit before overhead, payroll, taxes, and interest of 472.46 M. | |
| About 43.0% of Global Yatirim shares are held by company insiders |
- Analyzing Global 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 Global Yatirim's stock is overvalued or undervalued compared to its peers.
- Examining Global 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 Global Yatirim's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Global Yatirim's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Global Yatirim's stock. These opinions can provide insight into Global Yatirim's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Global Stock analysis
When running Global Yatirim's price analysis, check to measure Global 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 Global Yatirim is operating at the current time. Most of Global Yatirim's value examination focuses on studying past and present price action to predict the probability of Global 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 Global Yatirim's price. Additionally, you may evaluate how the addition of Global Yatirim to your portfolios can decrease your overall portfolio volatility.
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