Is Finansal (Turkey) Performance
| ISFIN Stock | TRY 12.55 0.18 1.41% |
Is Finansal has a performance score of 6 on a scale of 0 to 100. The company owns a Beta (Systematic Risk) of -0.0087, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Is Finansal are expected to decrease at a much lower rate. During the bear market, Is Finansal is likely to outperform the market. Is Finansal Kiralama now owns a risk of 2.08%. Please check out Is Finansal Kiralama standard deviation, expected short fall, period momentum indicator, as well as the relationship between the maximum drawdown and rate of daily change , to decide if Is Finansal Kiralama will be following its current price history.
Risk-Adjusted Performance
6 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Is Finansal Kiralama are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite fairly uncertain forward indicators, Is Finansal may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Begin Period Cash Flow | 471.5 M |
ISFIN |
Is Finansal Relative Risk vs. Return Landscape
If you would invest 1,138 in Is Finansal Kiralama on September 22, 2024 and sell it today you would earn a total of 117.00 from holding Is Finansal Kiralama or generate 10.28% return on investment over 90 days. Is Finansal Kiralama is generating 0.1721% of daily returns and assumes 2.0842% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than ISFIN, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Is Finansal Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Is Finansal's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Is Finansal Kiralama, and traders can use it to determine the average amount a Is Finansal'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 = 0.0826
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ISFIN | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.08 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Is Finansal is performing at about 6% 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 Is Finansal by adding it to a well-diversified portfolio.
Is Finansal Fundamentals Growth
ISFIN Stock prices reflect investors' perceptions of the future prospects and financial health of Is Finansal, and Is Finansal 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 ISFIN Stock performance.
| Return On Equity | 0.31 | |||
| Return On Asset | 0.0326 | |||
| Profit Margin | 0.80 % | |||
| Operating Margin | 0.60 % | |||
| Current Valuation | 13.74 B | |||
| Shares Outstanding | 695.3 M | |||
| Price To Earning | 14.81 X | |||
| Price To Book | 2.15 X | |||
| Price To Sales | 8.18 X | |||
| Revenue | 1.88 B | |||
| Cash And Equivalents | 540.3 M | |||
| Cash Per Share | 0.78 X | |||
| Total Debt | 7.76 B | |||
| Debt To Equity | 680.70 % | |||
| Book Value Per Share | 4.95 X | |||
| Cash Flow From Operations | (1.75 B) | |||
| Earnings Per Share | 1.19 X | |||
| Total Asset | 36.33 B | |||
| Retained Earnings | 169 M | |||
| Current Asset | 6.32 B | |||
| Current Liabilities | 4.08 B | |||
About Is Finansal Performance
By evaluating Is Finansal's fundamental ratios, stakeholders can gain valuable insights into Is Finansal's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Is Finansal 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 Is Finansal 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.
Is Finansal Kiralama A.S., together with its subsidiaries, engages in leasing and factoring operations in Turkey and internationally. Is Finansal Kiralama A.S. was founded in 1988 and is headquartered in Istanbul, Turkey. IS FIN operates under Credit Services classification in Turkey and is traded on Istanbul Stock Exchange. It employs 268 people.Things to note about Is Finansal Kiralama performance evaluation
Checking the ongoing alerts about Is Finansal for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Is Finansal Kiralama help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Is Finansal Kiralama has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Is Finansal Kiralama has accumulated about 540.3 M in cash with (1.75 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.78. | |
| Roughly 60.0% of the company shares are held by company insiders |
- Analyzing Is Finansal'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 Is Finansal's stock is overvalued or undervalued compared to its peers.
- Examining Is Finansal'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 Is Finansal's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Is Finansal's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Is Finansal's stock. These opinions can provide insight into Is Finansal's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ISFIN Stock analysis
When running Is Finansal's price analysis, check to measure Is Finansal'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 Is Finansal is operating at the current time. Most of Is Finansal's value examination focuses on studying past and present price action to predict the probability of Is Finansal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Is Finansal's price. Additionally, you may evaluate how the addition of Is Finansal to your portfolios can decrease your overall portfolio volatility.
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Stocks Directory Find actively traded stocks across global markets | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |