Margun Enerji (Turkey) Performance
| MAGEN Stock | 26.20 0.42 1.63% |
On a scale of 0 to 100, Margun Enerji holds a performance score of 13. The company secures a Beta (Market Risk) of -0.39, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Margun Enerji are expected to decrease at a much lower rate. During the bear market, Margun Enerji is likely to outperform the market. Please check Margun Enerji's semi variance, and the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether Margun Enerji's current price movements will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Margun Enerji Uretim are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite fairly inconsistent forward indicators, Margun Enerji demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
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Margun Enerji Relative Risk vs. Return Landscape
If you would invest 1,910 in Margun Enerji Uretim on December 25, 2024 and sell it today you would earn a total of 710.00 from holding Margun Enerji Uretim or generate 37.17% return on investment over 90 days. Margun Enerji Uretim is generating 0.5428% of daily returns and assumes 3.1472% volatility on return distribution over the 90 days horizon. Simply put, 28% of stocks are less volatile than Margun, and 90% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Margun Enerji Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Margun Enerji's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Margun Enerji Uretim, and traders can use it to determine the average amount a Margun Enerji'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 = 0.1725
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Estimated Market Risk
| 3.15 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.54 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Margun Enerji is performing at about 13% 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 Margun Enerji by adding it to a well-diversified portfolio.
Things to note about Margun Enerji Uretim performance evaluation
Checking the ongoing alerts about Margun Enerji for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Margun Enerji Uretim help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Margun Enerji Uretim appears to be risky and price may revert if volatility continues |
- Analyzing Margun Enerji'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 Margun Enerji's stock is overvalued or undervalued compared to its peers.
- Examining Margun Enerji'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 Margun Enerji's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Margun Enerji's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Margun Enerji's stock. These opinions can provide insight into Margun Enerji's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Margun Stock analysis
When running Margun Enerji's price analysis, check to measure Margun Enerji'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 Margun Enerji is operating at the current time. Most of Margun Enerji's value examination focuses on studying past and present price action to predict the probability of Margun Enerji's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Margun Enerji's price. Additionally, you may evaluate how the addition of Margun Enerji to your portfolios can decrease your overall portfolio volatility.
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