Gubre Fabrikalari (Turkey) Performance
| GUBRF Stock | TRY 278.75 2.25 0.80% |
On a scale of 0 to 100, Gubre Fabrikalari holds a performance score of 16. The company retains a Market Volatility (i.e., Beta) of 0.0378, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Gubre Fabrikalari's returns are expected to increase less than the market. However, during the bear market, the loss of holding Gubre Fabrikalari is expected to be smaller as well. Please check Gubre Fabrikalari's potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to make a quick decision on whether Gubre Fabrikalari's current trending patterns will revert.
Risk-Adjusted Performance
16 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Gubre Fabrikalari TAS are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. Despite fairly inconsistent forward indicators, Gubre Fabrikalari demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 657.5 M | |
| Total Cashflows From Investing Activities | -441.5 M |
Gubre |
Gubre Fabrikalari Relative Risk vs. Return Landscape
If you would invest 20,150 in Gubre Fabrikalari TAS on September 24, 2024 and sell it today you would earn a total of 7,950 from holding Gubre Fabrikalari TAS or generate 39.45% return on investment over 90 days. Gubre Fabrikalari TAS is generating 0.5578% of daily returns and assumes 2.7325% volatility on return distribution over the 90 days horizon. Simply put, 24% of stocks are less volatile than Gubre, and 89% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Gubre Fabrikalari Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gubre Fabrikalari's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Gubre Fabrikalari TAS, and traders can use it to determine the average amount a Gubre Fabrikalari'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 = 0.2041
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Estimated Market Risk
| 2.73 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.56 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 16 84% of assets perform better |
Based on monthly moving average Gubre Fabrikalari 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 Gubre Fabrikalari by adding it to a well-diversified portfolio.
Gubre Fabrikalari Fundamentals Growth
Gubre Stock prices reflect investors' perceptions of the future prospects and financial health of Gubre Fabrikalari, and Gubre Fabrikalari 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 Gubre Stock performance.
| Return On Equity | 0.31 | |||
| Return On Asset | 0.16 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 71.54 B | |||
| Shares Outstanding | 334 M | |||
| Price To Earning | 82.93 X | |||
| Price To Book | 15.65 X | |||
| Price To Sales | 3.12 X | |||
| Revenue | 10.77 B | |||
| EBITDA | 973.35 M | |||
| Cash And Equivalents | 729.4 M | |||
| Cash Per Share | 2.18 X | |||
| Total Debt | 1.71 B | |||
| Debt To Equity | 149.50 % | |||
| Book Value Per Share | 13.32 X | |||
| Cash Flow From Operations | (514.24 M) | |||
| Earnings Per Share | 3.24 X | |||
| Total Asset | 13.05 B | |||
| Retained Earnings | 576 M | |||
| Current Asset | 1.71 B | |||
| Current Liabilities | 1.73 B | |||
About Gubre Fabrikalari Performance
By evaluating Gubre Fabrikalari's fundamental ratios, stakeholders can gain valuable insights into Gubre Fabrikalari's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Gubre Fabrikalari 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 Gubre Fabrikalari 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.
Gbre Fabrikalari T.A.S., together with its subsidiaries, produces and markets chemical fertilizers and fertilizer raw materials in Turkey. Gbre Fabrikalari T.A.S. is a subsidiary of Trkiye Tarim Kredi Kooperatifleri Merkez Birligi. GUBRE FABRIK operates under Agricultural Inputs classification in Turkey and is traded on Istanbul Stock Exchange.Things to note about Gubre Fabrikalari TAS performance evaluation
Checking the ongoing alerts about Gubre Fabrikalari for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Gubre Fabrikalari TAS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Gubre Fabrikalari has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Gubre Fabrikalari TAS has accumulated 1.71 B in total debt with debt to equity ratio (D/E) of 149.5, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Gubre Fabrikalari TAS has a current ratio of 0.9, 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 Gubre Fabrikalari until it has trouble settling it off, either with new capital or with free cash flow. So, Gubre Fabrikalari'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 Gubre Fabrikalari TAS sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Gubre to invest in growth at high rates of return. When we think about Gubre Fabrikalari's use of debt, we should always consider it together with cash and equity. | |
| Gubre Fabrikalari TAS has accumulated about 729.4 M in cash with (514.24 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.18. | |
| Roughly 85.0% of Gubre Fabrikalari shares are held by company insiders |
- Analyzing Gubre Fabrikalari'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 Gubre Fabrikalari's stock is overvalued or undervalued compared to its peers.
- Examining Gubre Fabrikalari'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 Gubre Fabrikalari's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gubre Fabrikalari's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Gubre Fabrikalari's stock. These opinions can provide insight into Gubre Fabrikalari's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Gubre Stock analysis
When running Gubre Fabrikalari's price analysis, check to measure Gubre Fabrikalari'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 Gubre Fabrikalari is operating at the current time. Most of Gubre Fabrikalari's value examination focuses on studying past and present price action to predict the probability of Gubre Fabrikalari's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gubre Fabrikalari's price. Additionally, you may evaluate how the addition of Gubre Fabrikalari to your portfolios can decrease your overall portfolio volatility.
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