Marti Gayrimenkul (Turkey) Performance
| MRGYO Stock | TRY 1.84 0.01 0.54% |
On a scale of 0 to 100, Marti Gayrimenkul holds a performance score of 13. The company secures a Beta (Market Risk) of -0.0918, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Marti Gayrimenkul are expected to decrease at a much lower rate. During the bear market, Marti Gayrimenkul is likely to outperform the market. Please check Marti Gayrimenkul's potential upside, as well as the relationship between the accumulation distribution and price action indicator , to make a quick decision on whether Marti Gayrimenkul'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 Marti Gayrimenkul Yatirim are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite fairly inconsistent forward indicators, Marti Gayrimenkul demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 24.1 M | |
| Total Cashflows From Investing Activities | -25.6 M |
Marti |
Marti Gayrimenkul Relative Risk vs. Return Landscape
If you would invest 139.00 in Marti Gayrimenkul Yatirim on October 10, 2024 and sell it today you would earn a total of 45.00 from holding Marti Gayrimenkul Yatirim or generate 32.37% return on investment over 90 days. Marti Gayrimenkul Yatirim is generating 0.497% of daily returns and assumes 3.0007% volatility on return distribution over the 90 days horizon. Simply put, 26% of stocks are less volatile than Marti, and 91% 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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Marti Gayrimenkul Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Marti Gayrimenkul's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Marti Gayrimenkul Yatirim, and traders can use it to determine the average amount a Marti 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 = 0.1656
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Estimated Market Risk
| 3.0 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.5 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Marti Gayrimenkul 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 Marti Gayrimenkul by adding it to a well-diversified portfolio.
Marti Gayrimenkul Fundamentals Growth
Marti Stock prices reflect investors' perceptions of the future prospects and financial health of Marti Gayrimenkul, and Marti 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 Marti Stock performance.
| Return On Equity | 0.66 | |||
| Return On Asset | 0.0035 | |||
| Profit Margin | 40.93 % | |||
| Operating Margin | 0.44 % | |||
| Current Valuation | 2.06 B | |||
| Shares Outstanding | 330 M | |||
| Price To Earning | 6.45 X | |||
| Price To Book | 1.64 X | |||
| Price To Sales | 59.80 X | |||
| Revenue | 13.39 M | |||
| EBITDA | 234.62 M | |||
| Cash And Equivalents | 24.24 M | |||
| Cash Per Share | 0.17 X | |||
| Total Debt | 361.19 M | |||
| Debt To Equity | 0.78 % | |||
| Book Value Per Share | 9.11 X | |||
| Cash Flow From Operations | (134.78 M) | |||
| Earnings Per Share | 1.06 X | |||
| Total Asset | 1.93 B | |||
| Retained Earnings | 145 M | |||
| Current Asset | 32 M | |||
| Current Liabilities | 33 M | |||
About Marti Gayrimenkul Performance
By evaluating Marti Gayrimenkul's fundamental ratios, stakeholders can gain valuable insights into Marti Gayrimenkul's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Marti 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 Marti 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.
Marti Gayrimenkul Yatirim Ortakligi A.S. engages in the real estate activities in Turkey. Marti Gayrimenkul Yatirim Ortakligi A.S. was founded in 1967 and is headquartered in Istanbul, Turkey. MARTI GMYO operates under REITDiversified classification in Turkey and is traded on Istanbul Stock Exchange. It employs 16 people.Things to note about Marti Gayrimenkul Yatirim performance evaluation
Checking the ongoing alerts about Marti Gayrimenkul for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Marti Gayrimenkul Yatirim help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Marti Gayrimenkul may become a speculative penny stock | |
| Marti Gayrimenkul had very high historical volatility over the last 90 days | |
| Marti Gayrimenkul Yatirim has accumulated 361.19 M in total debt with debt to equity ratio (D/E) of 0.78, which is about average as compared to similar companies. Marti Gayrimenkul Yatirim has a current ratio of 0.33, 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 Marti Gayrimenkul until it has trouble settling it off, either with new capital or with free cash flow. So, Marti 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 Marti Gayrimenkul Yatirim sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Marti to invest in growth at high rates of return. When we think about Marti Gayrimenkul's use of debt, we should always consider it together with cash and equity. | |
| Marti Gayrimenkul Yatirim has accumulated about 24.24 M in cash with (134.78 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.17. | |
| Roughly 46.0% of Marti Gayrimenkul outstanding shares are owned by corporate insiders |
- Analyzing Marti 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 Marti Gayrimenkul's stock is overvalued or undervalued compared to its peers.
- Examining Marti 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 Marti Gayrimenkul's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Marti Gayrimenkul's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Marti Gayrimenkul's stock. These opinions can provide insight into Marti Gayrimenkul's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Marti Stock analysis
When running Marti Gayrimenkul's price analysis, check to measure Marti 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 Marti Gayrimenkul is operating at the current time. Most of Marti Gayrimenkul's value examination focuses on studying past and present price action to predict the probability of Marti 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 Marti Gayrimenkul's price. Additionally, you may evaluate how the addition of Marti Gayrimenkul to your portfolios can decrease your overall portfolio volatility.
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