Is Gayrimenkul (Turkey) Performance
| ISGYO Stock | TRY 19.42 0.74 3.67% |
Is Gayrimenkul has a performance score of 4 on a scale of 0 to 100. The company owns a Beta (Systematic Risk) of 0.39, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Is Gayrimenkul's returns are expected to increase less than the market. However, during the bear market, the loss of holding Is Gayrimenkul is expected to be smaller as well. Is Gayrimenkul Yatirim now owns a risk of 2.44%. Please check out Is Gayrimenkul Yatirim potential upside, and the relationship between the jensen alpha and accumulation distribution , to decide if Is Gayrimenkul Yatirim will be following its current price history.
Risk-Adjusted Performance
4 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Is Gayrimenkul Yatirim are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite fairly inconsistent forward indicators, Is Gayrimenkul may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Begin Period Cash Flow | 138 M |
ISGYO |
Is Gayrimenkul Relative Risk vs. Return Landscape
If you would invest 1,810 in Is Gayrimenkul Yatirim on September 23, 2024 and sell it today you would earn a total of 132.00 from holding Is Gayrimenkul Yatirim or generate 7.29% return on investment over 90 days. Is Gayrimenkul Yatirim is generating 0.1375% of daily returns and assumes 2.4444% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than ISGYO, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Is Gayrimenkul Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Is Gayrimenkul's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Is Gayrimenkul Yatirim, and traders can use it to determine the average amount a Is 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 = 0.0562
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| Cash | Small Risk | ISGYO | High Risk | Huge Risk |
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Estimated Market Risk
| 2.44 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Is Gayrimenkul is performing at about 4% 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 Gayrimenkul by adding it to a well-diversified portfolio.
Is Gayrimenkul Fundamentals Growth
ISGYO Stock prices reflect investors' perceptions of the future prospects and financial health of Is Gayrimenkul, and Is 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 ISGYO Stock performance.
| Return On Equity | 0.86 | |||
| Return On Asset | 0.02 | |||
| Profit Margin | 12.09 % | |||
| Operating Margin | 0.56 % | |||
| Current Valuation | 10.86 B | |||
| Shares Outstanding | 958.75 M | |||
| Price To Earning | 2.87 X | |||
| Price To Book | 1.63 X | |||
| Price To Sales | 13.00 X | |||
| Revenue | 686.94 M | |||
| EBITDA | 8.65 B | |||
| Cash And Equivalents | 93.26 M | |||
| Cash Per Share | 0.10 X | |||
| Debt To Equity | 37.20 % | |||
| Book Value Per Share | 14.52 X | |||
| Cash Flow From Operations | (377.55 M) | |||
| Earnings Per Share | 0.87 X | |||
| Total Asset | 17.42 B | |||
| Retained Earnings | 1.75 B | |||
| Current Asset | 364 M | |||
| Current Liabilities | 203 M | |||
About Is Gayrimenkul Performance
By evaluating Is Gayrimenkul's fundamental ratios, stakeholders can gain valuable insights into Is Gayrimenkul's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Is 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 Is 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.
Is REIT is focused on assuring the optimum risk versus return balance for its investors on the back of a diversified and well-balance portfolio. With steady rental income generated by its high-quality portfolio, its own deep equity resources, and convenient access to external funding, Is REIT is able to finance an uninterrupted series of new investments that further accelerate its growth and advance its position in the sector. IS GMYO operates under REIT - Diversified classification in Turkey and is traded on Istanbul Stock Exchange.Things to note about Is Gayrimenkul Yatirim performance evaluation
Checking the ongoing alerts about Is Gayrimenkul for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Is Gayrimenkul Yatirim help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company has a current ratio of 0.71, 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 Is Gayrimenkul until it has trouble settling it off, either with new capital or with free cash flow. So, Is 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 Is Gayrimenkul Yatirim sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for ISGYO to invest in growth at high rates of return. When we think about Is Gayrimenkul's use of debt, we should always consider it together with cash and equity. | |
| Is Gayrimenkul Yatirim has accumulated about 93.26 M in cash with (377.55 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.1. | |
| Roughly 63.0% of the company shares are held by company insiders |
- Analyzing Is 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 Is Gayrimenkul's stock is overvalued or undervalued compared to its peers.
- Examining Is 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 Is Gayrimenkul's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Is Gayrimenkul's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Is Gayrimenkul's stock. These opinions can provide insight into Is Gayrimenkul's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ISGYO Stock analysis
When running Is Gayrimenkul's price analysis, check to measure Is 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 Is Gayrimenkul is operating at the current time. Most of Is Gayrimenkul's value examination focuses on studying past and present price action to predict the probability of Is 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 Is Gayrimenkul's price. Additionally, you may evaluate how the addition of Is Gayrimenkul to your portfolios can decrease your overall portfolio volatility.
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