Mackolik Internet (Turkey) Performance
| MACKO Stock | 109.50 2.10 1.96% |
Mackolik Internet has a performance score of 3 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.34, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Mackolik Internet are expected to decrease at a much lower rate. During the bear market, Mackolik Internet is likely to outperform the market. Mackolik Internet right now secures a risk of 3.25%. Please verify Mackolik Internet Hizmetleri value at risk, and the relationship between the jensen alpha and skewness , to decide if Mackolik Internet Hizmetleri will be following its current price movements.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Mackolik Internet Hizmetleri are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite fairly inconsistent forward indicators, Mackolik Internet may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
Mackolik |
Mackolik Internet Relative Risk vs. Return Landscape
If you would invest 10,380 in Mackolik Internet Hizmetleri on December 28, 2024 and sell it today you would earn a total of 570.00 from holding Mackolik Internet Hizmetleri or generate 5.49% return on investment over 90 days. Mackolik Internet Hizmetleri is generating 0.1368% of daily returns and assumes 3.2492% volatility on return distribution over the 90 days horizon. Simply put, 29% of stocks are less volatile than Mackolik, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Mackolik Internet Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mackolik Internet's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Mackolik Internet Hizmetleri, and traders can use it to determine the average amount a Mackolik Internet'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 = 0.0421
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | MACKO | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.25 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Mackolik Internet is performing at about 3% 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 Mackolik Internet by adding it to a well-diversified portfolio.
About Mackolik Internet Performance
By evaluating Mackolik Internet's fundamental ratios, stakeholders can gain valuable insights into Mackolik Internet's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Mackolik Internet 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 Mackolik Internet 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.
Things to note about Mackolik Internet performance evaluation
Checking the ongoing alerts about Mackolik Internet for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Mackolik Internet help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mackolik Internet had very high historical volatility over the last 90 days |
- Analyzing Mackolik Internet'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 Mackolik Internet's stock is overvalued or undervalued compared to its peers.
- Examining Mackolik Internet'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 Mackolik Internet's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mackolik Internet's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mackolik Internet's stock. These opinions can provide insight into Mackolik Internet's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Mackolik Stock analysis
When running Mackolik Internet's price analysis, check to measure Mackolik Internet'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 Mackolik Internet is operating at the current time. Most of Mackolik Internet's value examination focuses on studying past and present price action to predict the probability of Mackolik Internet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mackolik Internet's price. Additionally, you may evaluate how the addition of Mackolik Internet to your portfolios can decrease your overall portfolio volatility.
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum |