Ihlas Holding (Turkey) Performance
| IHLAS Stock | TRY 3.42 0.31 9.97% |
Ihlas Holding holds a performance score of 25 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 1.79, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Ihlas Holding will likely underperform. Use Ihlas Holding AS semi variance, and the relationship between the treynor ratio and daily balance of power , to analyze future returns on Ihlas Holding AS.
Risk-Adjusted Performance
25 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Ihlas Holding AS are ranked lower than 25 (%) of all global equities and portfolios over the last 90 days. Despite fairly inconsistent forward indicators, Ihlas Holding demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 488.1 M | |
| Total Cashflows From Investing Activities | -135.3 M |
Ihlas |
Ihlas Holding Relative Risk vs. Return Landscape
If you would invest 112.00 in Ihlas Holding AS on September 23, 2024 and sell it today you would earn a total of 230.00 from holding Ihlas Holding AS or generate 205.36% return on investment over 90 days. Ihlas Holding AS is generating 1.9005% of daily returns and assumes 5.8917% volatility on return distribution over the 90 days horizon. Simply put, 52% of stocks are less volatile than Ihlas, and 63% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Ihlas Holding Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ihlas Holding's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ihlas Holding AS, and traders can use it to determine the average amount a Ihlas Holding'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 = 0.3226
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| Average Returns | IHLAS | |||
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Estimated Market Risk
| 5.89 actual daily | 52 52% of assets are less volatile |
Expected Return
| 1.9 actual daily | 37 63% of assets have higher returns |
Risk-Adjusted Return
| 0.32 actual daily | 25 75% of assets perform better |
Based on monthly moving average Ihlas Holding is performing at about 25% 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 Holding by adding it to a well-diversified portfolio.
Ihlas Holding Fundamentals Growth
Ihlas Stock prices reflect investors' perceptions of the future prospects and financial health of Ihlas Holding, and Ihlas Holding 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 | 0.16 | |||
| Return On Asset | 0.0364 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 1.11 B | |||
| Shares Outstanding | 1.37 B | |||
| Price To Earning | 110.00 X | |||
| Price To Book | 0.94 X | |||
| Price To Sales | 0.46 X | |||
| Revenue | 2.82 B | |||
| EBITDA | 518.3 M | |||
| Cash And Equivalents | 819.66 M | |||
| Cash Per Share | 0.55 X | |||
| Total Debt | 111.56 M | |||
| Debt To Equity | 0.10 % | |||
| Book Value Per Share | 1.13 X | |||
| Cash Flow From Operations | (608.81 M) | |||
| Earnings Per Share | 0.35 X | |||
| Total Asset | 5.6 B | |||
| Retained Earnings | (373 M) | |||
| Current Asset | 2.02 B | |||
| Current Liabilities | 1.24 B | |||
About Ihlas Holding Performance
By evaluating Ihlas Holding's fundamental ratios, stakeholders can gain valuable insights into Ihlas Holding's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ihlas Holding 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 Holding 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 Holding A.S. engages in the construction and real estate, media and communications, manufacturing and trading, education, and healthcare businesses in Turkey and internationally. The company was founded in 1970 and is headquartered in Istanbul, Turkey. IHLAS HOLDING operates under Conglomerates classification in Turkey and is traded on Istanbul Stock Exchange. It employs 2803 people.Things to note about Ihlas Holding AS performance evaluation
Checking the ongoing alerts about Ihlas Holding for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ihlas Holding AS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ihlas Holding AS is way too risky over 90 days horizon | |
| Ihlas Holding AS appears to be risky and price may revert if volatility continues | |
| Ihlas Holding AS has accumulated about 819.66 M in cash with (608.81 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.55. | |
| Roughly 13.0% of the company shares are held by company insiders |
- Analyzing Ihlas Holding'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 Holding's stock is overvalued or undervalued compared to its peers.
- Examining Ihlas Holding'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 Holding's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ihlas Holding's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ihlas Holding's stock. These opinions can provide insight into Ihlas Holding's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Ihlas Stock analysis
When running Ihlas Holding's price analysis, check to measure Ihlas Holding'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 Holding is operating at the current time. Most of Ihlas Holding's value examination focuses on studying past and present price action to predict the probability of Ihlas Holding'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 Holding's price. Additionally, you may evaluate how the addition of Ihlas Holding to your portfolios can decrease your overall portfolio volatility.
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