MLP Saglik (Turkey) Performance
| MPARK Stock | TRY 373.00 16.25 4.56% |
On a scale of 0 to 100, MLP Saglik holds a performance score of 12. The company secures a Beta (Market Risk) of -0.15, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning MLP Saglik are expected to decrease at a much lower rate. During the bear market, MLP Saglik is likely to outperform the market. Please check MLP Saglik's value at risk, as well as the relationship between the skewness and day median price , to make a quick decision on whether MLP Saglik'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 MLP Saglik Hizmetleri are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite fairly inconsistent forward indicators, MLP Saglik demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 375 M | |
| Total Cashflows From Investing Activities | -485.1 M |
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MLP Saglik Relative Risk vs. Return Landscape
If you would invest 29,300 in MLP Saglik Hizmetleri on October 11, 2024 and sell it today you would earn a total of 8,000 from holding MLP Saglik Hizmetleri or generate 27.3% return on investment over 90 days. MLP Saglik Hizmetleri is generating 0.4187% of daily returns and assumes 2.6635% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than MLP, and 92% 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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MLP Saglik Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MLP Saglik's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as MLP Saglik Hizmetleri, and traders can use it to determine the average amount a MLP Saglik'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 = 0.1572
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Estimated Market Risk
| 2.66 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.42 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average MLP Saglik is performing at about 12% 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 MLP Saglik by adding it to a well-diversified portfolio.
MLP Saglik Fundamentals Growth
MLP Stock prices reflect investors' perceptions of the future prospects and financial health of MLP Saglik, and MLP Saglik 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 MLP Stock performance.
| Return On Equity | 1.2 | |||
| Return On Asset | 0.14 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.17 % | |||
| Current Valuation | 17.7 B | |||
| Shares Outstanding | 208.04 M | |||
| Price To Book | 10.89 X | |||
| Price To Sales | 1.88 X | |||
| Revenue | 5.8 B | |||
| EBITDA | 1.27 B | |||
| Cash And Equivalents | 371.96 M | |||
| Cash Per Share | 1.79 X | |||
| Total Debt | 619.59 M | |||
| Debt To Equity | 295.90 % | |||
| Book Value Per Share | 7.17 X | |||
| Cash Flow From Operations | 1.65 B | |||
| Earnings Per Share | 5.36 X | |||
| Total Asset | 5.75 B | |||
About MLP Saglik Performance
By evaluating MLP Saglik's fundamental ratios, stakeholders can gain valuable insights into MLP Saglik's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if MLP Saglik 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 MLP Saglik 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.
MLP Saglik Hizmetleri A.S. operates hospitals that provide diagnostic and treatment services in Turkey and internationally. The company was founded in 1993 and is headquartered in Istanbul, Turkey. MLP SAGLIK operates under Medical Care classification in Turkey and is traded on Istanbul Stock Exchange.Things to note about MLP Saglik Hizmetleri performance evaluation
Checking the ongoing alerts about MLP Saglik for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MLP Saglik Hizmetleri help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MLP Saglik has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 57.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing MLP Saglik'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 MLP Saglik's stock is overvalued or undervalued compared to its peers.
- Examining MLP Saglik'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 MLP Saglik's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MLP Saglik's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MLP Saglik's stock. These opinions can provide insight into MLP Saglik's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for MLP Stock analysis
When running MLP Saglik's price analysis, check to measure MLP Saglik'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 MLP Saglik is operating at the current time. Most of MLP Saglik's value examination focuses on studying past and present price action to predict the probability of MLP Saglik's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MLP Saglik's price. Additionally, you may evaluate how the addition of MLP Saglik to your portfolios can decrease your overall portfolio volatility.
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