Ihlas Gazetecilik (Turkey) Performance
| IHGZT Stock | TRY 1.83 0.20 9.85% |
On a scale of 0 to 100, Ihlas Gazetecilik holds a performance score of 11. The company retains a Market Volatility (i.e., Beta) of -0.19, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Ihlas Gazetecilik are expected to decrease at a much lower rate. During the bear market, Ihlas Gazetecilik is likely to outperform the market. Please check Ihlas Gazetecilik's maximum drawdown, as well as the relationship between the skewness and day typical price , to make a quick decision on whether Ihlas Gazetecilik's current trending patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Ihlas Gazetecilik AS are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite fairly inconsistent forward indicators, Ihlas Gazetecilik demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 989.7 K | |
| Total Cashflows From Investing Activities | -57.3 M |
Ihlas |
Ihlas Gazetecilik Relative Risk vs. Return Landscape
If you would invest 129.00 in Ihlas Gazetecilik AS on September 5, 2024 and sell it today you would earn a total of 54.00 from holding Ihlas Gazetecilik AS or generate 41.86% return on investment over 90 days. Ihlas Gazetecilik AS is generating 0.6425% of daily returns and assumes 4.4268% volatility on return distribution over the 90 days horizon. Simply put, 39% of stocks are less volatile than Ihlas, and 88% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Ihlas Gazetecilik Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ihlas Gazetecilik's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ihlas Gazetecilik AS, and traders can use it to determine the average amount a Ihlas Gazetecilik'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 = 0.1451
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Estimated Market Risk
| 4.43 actual daily | 39 61% of assets are more volatile |
Expected Return
| 0.64 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Ihlas Gazetecilik is performing at about 11% 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 Ihlas Gazetecilik by adding it to a well-diversified portfolio.
Ihlas Gazetecilik Fundamentals Growth
Ihlas Stock prices reflect investors' perceptions of the future prospects and financial health of Ihlas Gazetecilik, and Ihlas Gazetecilik 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 Ihlas Stock performance.
| Return On Equity | 0.12 | |||
| Return On Asset | -0.0224 | |||
| Profit Margin | 0.34 % | |||
| Operating Margin | (0.11) % | |||
| Current Valuation | 1.29 B | |||
| Shares Outstanding | 800 M | |||
| Price To Earning | 471.88 X | |||
| Price To Book | 1.32 X | |||
| Price To Sales | 4.05 X | |||
| Revenue | 197.67 M | |||
| EBITDA | 153.27 M | |||
| Cash And Equivalents | 2.97 M | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 14.68 M | |||
| Debt To Equity | 0.13 % | |||
| Book Value Per Share | 1.25 X | |||
| Cash Flow From Operations | (428.33 M) | |||
| Earnings Per Share | 0.24 X | |||
| Total Asset | 1.09 B | |||
| Retained Earnings | 95 M | |||
| Current Asset | 118 M | |||
| Current Liabilities | 30 M | |||
About Ihlas Gazetecilik Performance
By evaluating Ihlas Gazetecilik's fundamental ratios, stakeholders can gain valuable insights into Ihlas Gazetecilik's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ihlas Gazetecilik 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 Ihlas Gazetecilik 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.
Ihlas Gazetecilik A.S. provides publishing and printing services in Turkey and internationally. Ihlas Gazetecilik A.S. was founded in 1970 and is headquartered in Istanbul, Turkey. IHLAS GAZETECILIK operates under Publishing classification in Turkey and is traded on Istanbul Stock Exchange. It employs 482 people.Things to note about Ihlas Gazetecilik performance evaluation
Checking the ongoing alerts about Ihlas Gazetecilik for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ihlas Gazetecilik help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ihlas Gazetecilik may become a speculative penny stock | |
| Ihlas Gazetecilik appears to be risky and price may revert if volatility continues | |
| Ihlas Gazetecilik AS has accumulated about 2.97 M in cash with (428.33 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Roughly 54.0% of the company shares are held by company insiders |
- Analyzing Ihlas Gazetecilik'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 Ihlas Gazetecilik's stock is overvalued or undervalued compared to its peers.
- Examining Ihlas Gazetecilik'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 Ihlas Gazetecilik's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ihlas Gazetecilik's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ihlas Gazetecilik's stock. These opinions can provide insight into Ihlas Gazetecilik's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Ihlas Stock analysis
When running Ihlas Gazetecilik's price analysis, check to measure Ihlas Gazetecilik'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 Ihlas Gazetecilik is operating at the current time. Most of Ihlas Gazetecilik's value examination focuses on studying past and present price action to predict the probability of Ihlas Gazetecilik's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ihlas Gazetecilik's price. Additionally, you may evaluate how the addition of Ihlas Gazetecilik to your portfolios can decrease your overall portfolio volatility.
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