Mazhar Zorlu (Turkey) Performance
| MZHLD Stock | TRY 6.85 0.19 2.70% |
Mazhar Zorlu has a performance score of 1 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.25, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Mazhar Zorlu's returns are expected to increase less than the market. However, during the bear market, the loss of holding Mazhar Zorlu is expected to be smaller as well. Mazhar Zorlu Holding right now secures a risk of 2.38%. Please verify Mazhar Zorlu Holding potential upside, daily balance of power, as well as the relationship between the Daily Balance Of Power and market facilitation index , to decide if Mazhar Zorlu Holding will be following its current price movements.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Mazhar Zorlu Holding are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite fairly strong forward indicators, Mazhar Zorlu is not utilizing all of its potentials. The recent stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Total Cashflows From Investing Activities | -34.4 M |
Mazhar |
Mazhar Zorlu Relative Risk vs. Return Landscape
If you would invest 683.00 in Mazhar Zorlu Holding on September 24, 2024 and sell it today you would earn a total of 2.00 from holding Mazhar Zorlu Holding or generate 0.29% return on investment over 90 days. Mazhar Zorlu Holding is generating 0.0318% of daily returns and assumes 2.3754% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than Mazhar, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Mazhar Zorlu Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mazhar Zorlu's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Mazhar Zorlu Holding, and traders can use it to determine the average amount a Mazhar Zorlu'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 = 0.0134
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| Negative Returns | MZHLD |
Estimated Market Risk
| 2.38 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average Mazhar Zorlu is performing at about 1% 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 Mazhar Zorlu by adding it to a well-diversified portfolio.
Mazhar Zorlu Fundamentals Growth
Mazhar Stock prices reflect investors' perceptions of the future prospects and financial health of Mazhar Zorlu, and Mazhar Zorlu 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 Mazhar Stock performance.
| Return On Equity | -0.36 | |||
| Return On Asset | 0.0136 | |||
| Profit Margin | (0.07) % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 1.39 B | |||
| Shares Outstanding | 108.56 M | |||
| Price To Earning | 7.16 X | |||
| Price To Sales | 1.89 X | |||
| Revenue | 680.13 M | |||
| EBITDA | 18.62 M | |||
| Cash And Equivalents | 2.75 M | |||
| Cash Per Share | 0.25 X | |||
| Total Debt | 3.25 M | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 1.60 X | |||
| Cash Flow From Operations | (33.72 M) | |||
| Earnings Per Share | (3.95) X | |||
| Total Asset | 110 M | |||
| Retained Earnings | (83 M) | |||
| Current Asset | 39 M | |||
| Current Liabilities | 89 M |
About Mazhar Zorlu Performance
By evaluating Mazhar Zorlu's fundamental ratios, stakeholders can gain valuable insights into Mazhar Zorlu's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Mazhar Zorlu 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 Mazhar Zorlu 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.
Mazhar Zorlu Holding A.S., through its subsidiaries, manufactures, sells, and markets various plastic pipes. Mazhar Zorlu Holding A.S. was founded in1996 and is headquartered in Izmir, Turkey. MAZHAR ZORLU operates under Conglomerates classification in Turkey and is traded on Istanbul Stock Exchange. It employs 402 people.Things to note about Mazhar Zorlu Holding performance evaluation
Checking the ongoing alerts about Mazhar Zorlu for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Mazhar Zorlu Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the revenue of 680.13 M. Net Loss for the year was (27.25 M) with profit before overhead, payroll, taxes, and interest of 97.99 M. | |
| Mazhar Zorlu Holding has accumulated about 2.75 M in cash with (33.72 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.25. | |
| Roughly 37.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Mazhar Zorlu'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 Mazhar Zorlu's stock is overvalued or undervalued compared to its peers.
- Examining Mazhar Zorlu'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 Mazhar Zorlu's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mazhar Zorlu's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mazhar Zorlu's stock. These opinions can provide insight into Mazhar Zorlu's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Mazhar Stock analysis
When running Mazhar Zorlu's price analysis, check to measure Mazhar Zorlu'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 Mazhar Zorlu is operating at the current time. Most of Mazhar Zorlu's value examination focuses on studying past and present price action to predict the probability of Mazhar Zorlu's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mazhar Zorlu's price. Additionally, you may evaluate how the addition of Mazhar Zorlu to your portfolios can decrease your overall portfolio volatility.
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