Halk Gayrimenkul (Turkey) Performance
| HLGYO Stock | TRY 2.54 0.16 6.72% |
The company retains a Market Volatility (i.e., Beta) of -0.0263, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Halk Gayrimenkul are expected to decrease at a much lower rate. During the bear market, Halk Gayrimenkul is likely to outperform the market. At this point, Halk Gayrimenkul Yatirim has a negative expected return of -0.0358%. Please make sure to check out Halk Gayrimenkul's potential upside, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Halk Gayrimenkul Yatirim 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 Halk Gayrimenkul Yatirim has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong forward indicators, Halk Gayrimenkul 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 | 49.5 M | |
| Total Cashflows From Investing Activities | -402.2 M | |
| Free Cash Flow | 17.7 M |
Halk |
Halk Gayrimenkul Relative Risk vs. Return Landscape
If you would invest 268.00 in Halk Gayrimenkul Yatirim on December 26, 2024 and sell it today you would lose (14.00) from holding Halk Gayrimenkul Yatirim or give up 5.22% of portfolio value over 90 days. Halk Gayrimenkul Yatirim is generating negative expected returns and assumes 3.1235% volatility on return distribution over the 90 days horizon. Simply put, 27% of stocks are less volatile than Halk, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Halk Gayrimenkul Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Halk Gayrimenkul's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Halk Gayrimenkul Yatirim, and traders can use it to determine the average amount a Halk Gayrimenkul'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 = -0.0115
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | HLGYO |
Estimated Market Risk
| 3.12 actual daily | 27 73% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Halk Gayrimenkul 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 Halk Gayrimenkul by adding Halk Gayrimenkul to a well-diversified portfolio.
Halk Gayrimenkul Fundamentals Growth
Halk Stock prices reflect investors' perceptions of the future prospects and financial health of Halk Gayrimenkul, and Halk Gayrimenkul 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 Halk Stock performance.
| Return On Equity | 0.72 | |||
| Return On Asset | 0.0082 | |||
| Profit Margin | 24.40 % | |||
| Operating Margin | 0.60 % | |||
| Current Valuation | 9.85 B | |||
| Shares Outstanding | 1.54 B | |||
| Price To Earning | 2.25 X | |||
| Price To Book | 1.25 X | |||
| Price To Sales | 62.45 X | |||
| Revenue | 104.6 M | |||
| EBITDA | 525.43 M | |||
| Cash And Equivalents | 20.68 M | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 22.93 M | |||
| Debt To Equity | 14.30 % | |||
| Book Value Per Share | 4.63 X | |||
| Cash Flow From Operations | 21.38 M | |||
| Earnings Per Share | 2.36 X | |||
| Total Asset | 4.58 B | |||
| Retained Earnings | 118 M | |||
| Current Asset | 188 M | |||
| Current Liabilities | 47 M | |||
About Halk Gayrimenkul Performance
By evaluating Halk Gayrimenkul's fundamental ratios, stakeholders can gain valuable insights into Halk Gayrimenkul's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Halk Gayrimenkul 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 Halk Gayrimenkul 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.
Halk Gayrimenkul Yatirim Ortakligi A.S operates as a subsidiary of Turkiye Halk Bankasi A.S. HALK GMYO operates under REIT - Diversified classification in Turkey and is traded on Istanbul Stock Exchange.Things to note about Halk Gayrimenkul Yatirim performance evaluation
Checking the ongoing alerts about Halk Gayrimenkul for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Halk Gayrimenkul Yatirim help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Halk Gayrimenkul generated a negative expected return over the last 90 days | |
| Halk Gayrimenkul has high historical volatility and very poor performance | |
| Halk Gayrimenkul Yatirim has accumulated 22.93 M in total debt with debt to equity ratio (D/E) of 14.3, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Halk Gayrimenkul Yatirim has a current ratio of 0.52, 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 Halk Gayrimenkul until it has trouble settling it off, either with new capital or with free cash flow. So, Halk Gayrimenkul'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 Halk Gayrimenkul Yatirim sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Halk to invest in growth at high rates of return. When we think about Halk Gayrimenkul's use of debt, we should always consider it together with cash and equity. | |
| About 79.0% of Halk Gayrimenkul shares are held by company insiders |
- Analyzing Halk Gayrimenkul'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 Halk Gayrimenkul's stock is overvalued or undervalued compared to its peers.
- Examining Halk Gayrimenkul'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 Halk Gayrimenkul's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Halk Gayrimenkul's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Halk Gayrimenkul's stock. These opinions can provide insight into Halk Gayrimenkul's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Halk Stock analysis
When running Halk Gayrimenkul's price analysis, check to measure Halk Gayrimenkul'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 Halk Gayrimenkul is operating at the current time. Most of Halk Gayrimenkul's value examination focuses on studying past and present price action to predict the probability of Halk Gayrimenkul's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Halk Gayrimenkul's price. Additionally, you may evaluate how the addition of Halk Gayrimenkul to your portfolios can decrease your overall portfolio volatility.
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