D Market Electronic Services Stock Performance
| HEPS Stock | USD 2.95 0.11 3.59% |
The firm shows a Beta (market volatility) of 1.07, which means a somewhat significant risk relative to the market. D MARKET returns are very sensitive to returns on the market. As the market goes up or down, D MARKET is expected to follow. At this point, D MARKET Electronic has a negative expected return of -0.19%. Please make sure to confirm D MARKET's potential upside, as well as the relationship between the rate of daily change and relative strength index , to decide if D MARKET Electronic performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days D MARKET Electronic Services has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest uncertain performance, the Stock's basic indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return 0.66 | Five Day Return 4.08 | Year To Date Return (3.16) | Ten Year Return (77.22) | All Time Return (77.22) |
1 | Hepsiburada and Vodafone Trkiye Join Forces to Enhance Customer | 01/17/2025 |
2 | Hepsiburada Announces the Closing of the Change of Control Transaction between Joint Stock ... | 01/29/2025 |
3 | Hepsiburada Announces Voting Results of the Extraordinary General Assembly Meeting, New Board Committees Composition and the Appointment of a General Counsel an... | 01/31/2025 |
4 | Is D Market Elektronik Hizmetler the Best E-Commerce Stock to Buy According to Analysts | 02/05/2025 |
5 | Bidvest Group Ltd Earnings Call Highlights Strong Cash Flow and Strategic ... | 03/04/2025 |
6 | Through the Trade and Technology Empowerment for the Earthquake Region program, Hepsiburada Contributed to a TRY 9.6 Billion Trade Volume in the Region in a Twe... | 03/17/2025 |
7 | Astral Foods issues profit warning linked to cybersecurity incident | 03/24/2025 |
| Begin Period Cash Flow | 8.7 B |
HEPS |
D MARKET Relative Risk vs. Return Landscape
If you would invest 341.00 in D MARKET Electronic Services on December 26, 2024 and sell it today you would lose (45.50) from holding D MARKET Electronic Services or give up 13.34% of portfolio value over 90 days. D MARKET Electronic Services is currently does not generate positive expected returns and assumes 2.881% risk (volatility on return distribution) over the 90 days horizon. In different words, 25% of stocks are less volatile than HEPS, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
D MARKET Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for D MARKET's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as D MARKET Electronic Services, and traders can use it to determine the average amount a D MARKET'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 = -0.0672
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | HEPS |
Estimated Market Risk
| 2.88 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average D MARKET 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 D MARKET by adding D MARKET to a well-diversified portfolio.
D MARKET Fundamentals Growth
HEPS Stock prices reflect investors' perceptions of the future prospects and financial health of D MARKET, and D MARKET 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 HEPS Stock performance.
| Return On Equity | -0.48 | ||||
| Return On Asset | -0.0088 | ||||
| Profit Margin | (0.04) % | ||||
| Operating Margin | 0 % | ||||
| Current Valuation | 829.31 M | ||||
| Shares Outstanding | 286 M | ||||
| Price To Book | 10.34 X | ||||
| Price To Sales | 0.02 X | ||||
| Revenue | 35.56 B | ||||
| Gross Profit | 10.39 B | ||||
| EBITDA | 2.63 B | ||||
| Net Income | 75.53 M | ||||
| Total Debt | 462.67 M | ||||
| Debt To Equity | 0.19 % | ||||
| Current Ratio | 1.30 X | ||||
| Book Value Per Share | 11.46 X | ||||
| Cash Flow From Operations | 5.02 B | ||||
| Market Capitalization | 991.04 M | ||||
| Total Asset | 17.58 B | ||||
| Retained Earnings | (12.15 B) | ||||
| Working Capital | 978.16 M | ||||
About D MARKET Performance
Assessing D MARKET's fundamental ratios provides investors with valuable insights into D MARKET's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the D MARKET 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 58.78 | 70.93 | |
| Return On Capital Employed | (0.21) | (0.22) | |
| Return On Equity | 0.03 | 0.03 |
Things to note about D MARKET Electronic performance evaluation
Checking the ongoing alerts about D MARKET for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for D MARKET Electronic help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| D MARKET Electronic generated a negative expected return over the last 90 days | |
| D MARKET Electronic has a strong financial position based on the latest SEC filings | |
| About 77.0% of the company shares are held by company insiders | |
| Latest headline from finance.yahoo.com: Astral Foods issues profit warning linked to cybersecurity incident |
- Analyzing D MARKET'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 D MARKET's stock is overvalued or undervalued compared to its peers.
- Examining D MARKET'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 D MARKET's management team can have a significant impact on its success or failure. Reviewing the track record and experience of D MARKET's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of D MARKET's stock. These opinions can provide insight into D MARKET's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for HEPS Stock Analysis
When running D MARKET's price analysis, check to measure D MARKET'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 D MARKET is operating at the current time. Most of D MARKET's value examination focuses on studying past and present price action to predict the probability of D MARKET's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move D MARKET's price. Additionally, you may evaluate how the addition of D MARKET to your portfolios can decrease your overall portfolio volatility.