Galata Wind (Turkey) Performance

GWIND Stock  TRY 27.66  0.06  0.22%   
Galata Wind has a performance score of 1 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.24, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Galata Wind's returns are expected to increase less than the market. However, during the bear market, the loss of holding Galata Wind is expected to be smaller as well. Galata Wind Enerji right now retains a risk of 2.29%. Please check out Galata Wind total risk alpha, expected short fall, price action indicator, as well as the relationship between the value at risk and daily balance of power , to decide if Galata Wind will be following its current trending patterns.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in Galata Wind Enerji are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite fairly strong forward indicators, Galata Wind 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 Flow66.1 M
  

Galata Wind Relative Risk vs. Return Landscape

If you would invest  2,732  in Galata Wind Enerji on December 5, 2024 and sell it today you would earn a total of  34.00  from holding Galata Wind Enerji or generate 1.24% return on investment over 90 days. Galata Wind Enerji is generating 0.0452% of daily returns and assumes 2.2852% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than Galata, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
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Assuming the 90 days trading horizon Galata Wind is expected to generate 2.88 times more return on investment than the market. However, the company is 2.88 times more volatile than its market benchmark. It trades about 0.02 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly -0.1 per unit of risk.

Galata Wind Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Galata Wind's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Galata Wind Enerji, and traders can use it to determine the average amount a Galata Wind'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 = 0.0198

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Estimated Market Risk

 2.29
  actual daily
20
80% of assets are more volatile

Expected Return

 0.05
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Most of other assets have higher returns

Risk-Adjusted Return

 0.02
  actual daily
1
99% of assets perform better
Based on monthly moving average Galata Wind is performing at about 1% 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 Galata Wind by adding it to a well-diversified portfolio.

Galata Wind Fundamentals Growth

Galata Stock prices reflect investors' perceptions of the future prospects and financial health of Galata Wind, and Galata Wind 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 Galata Stock performance.

About Galata Wind Performance

By evaluating Galata Wind's fundamental ratios, stakeholders can gain valuable insights into Galata Wind's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Galata Wind 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 Galata Wind 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.
Galata Wind Enerji A.S. operates wind and solar power plants. As of April 23, 2021, Galata Wind Enerji A.S. operates as a subsidiary of Dogan Enerji Yatirimlari Sanayi ve Ticaret A.S. GALATA WIND is traded on Istanbul Stock Exchange in Turkey.

Things to note about Galata Wind Enerji performance evaluation

Checking the ongoing alerts about Galata Wind for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Galata Wind Enerji help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
About 70.0% of the company shares are held by company insiders
Evaluating Galata Wind's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Galata Wind's stock performance include:
  • Analyzing Galata Wind'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 Galata Wind's stock is overvalued or undervalued compared to its peers.
  • Examining Galata Wind'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 Galata Wind's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Galata Wind's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Galata Wind's stock. These opinions can provide insight into Galata Wind's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Galata Wind's stock performance is not an exact science, and many factors can impact Galata Wind's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for Galata Stock analysis

When running Galata Wind's price analysis, check to measure Galata Wind'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 Galata Wind is operating at the current time. Most of Galata Wind's value examination focuses on studying past and present price action to predict the probability of Galata Wind's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Galata Wind's price. Additionally, you may evaluate how the addition of Galata Wind to your portfolios can decrease your overall portfolio volatility.
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