Oyak Yatirim (Turkey) Performance
| OYYAT Stock | 34.98 0.32 0.91% |
The company holds a Beta of 0.28, which implies not very significant fluctuations relative to the market. As returns on the market increase, Oyak Yatirim's returns are expected to increase less than the market. However, during the bear market, the loss of holding Oyak Yatirim is expected to be smaller as well. At this point, Oyak Yatirim Menkul has a negative expected return of -0.24%. Please make sure to check Oyak Yatirim's total risk alpha, as well as the relationship between the skewness and day median price , to decide if Oyak Yatirim Menkul performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Oyak Yatirim Menkul has generated negative risk-adjusted returns adding no value to investors with long positions. Despite inconsistent performance in the last few months, the Stock's forward indicators remain fairly strong which may send shares a bit higher in January 2025. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
| Begin Period Cash Flow | 158.9 M | |
| Free Cash Flow | -103.9 M |
Oyak |
Oyak Yatirim Relative Risk vs. Return Landscape
If you would invest 4,148 in Oyak Yatirim Menkul on September 5, 2024 and sell it today you would lose (650.00) from holding Oyak Yatirim Menkul or give up 15.67% of portfolio value over 90 days. Oyak Yatirim Menkul is generating negative expected returns and assumes 2.1071% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than Oyak, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Oyak Yatirim Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Oyak Yatirim's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Oyak Yatirim Menkul, and traders can use it to determine the average amount a Oyak Yatirim'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 = -0.1159
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | OYYAT |
Estimated Market Risk
| 2.11 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.24 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Oyak Yatirim is not performing at its full potential. However, 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 Oyak Yatirim by adding Oyak Yatirim to a well-diversified portfolio.
Oyak Yatirim Fundamentals Growth
Oyak Stock prices reflect investors' perceptions of the future prospects and financial health of Oyak Yatirim, and Oyak Yatirim 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 Oyak Stock performance.
| Return On Equity | 0.7 | |||
| Return On Asset | 0.18 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.03 % | |||
| Shares Outstanding | 300 M | |||
| Revenue | 40.67 B | |||
| EBITDA | 624.38 M | |||
| Total Debt | 8.67 M | |||
| Book Value Per Share | 3.82 X | |||
| Cash Flow From Operations | (59.52 M) | |||
| Earnings Per Share | 1.57 X | |||
| Total Asset | 3.59 B | |||
About Oyak Yatirim Performance
By evaluating Oyak Yatirim's fundamental ratios, stakeholders can gain valuable insights into Oyak Yatirim's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Oyak Yatirim 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 Oyak Yatirim 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 Oyak Yatirim Menkul performance evaluation
Checking the ongoing alerts about Oyak Yatirim for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Oyak Yatirim Menkul help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Oyak Yatirim Menkul generated a negative expected return over the last 90 days | |
| Oyak Yatirim generates negative cash flow from operations | |
| About 70.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Oyak Yatirim'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 Oyak Yatirim's stock is overvalued or undervalued compared to its peers.
- Examining Oyak Yatirim'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 Oyak Yatirim's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Oyak Yatirim's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Oyak Yatirim's stock. These opinions can provide insight into Oyak Yatirim's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Oyak Stock analysis
When running Oyak Yatirim's price analysis, check to measure Oyak Yatirim'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 Oyak Yatirim is operating at the current time. Most of Oyak Yatirim's value examination focuses on studying past and present price action to predict the probability of Oyak Yatirim's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oyak Yatirim's price. Additionally, you may evaluate how the addition of Oyak Yatirim to your portfolios can decrease your overall portfolio volatility.
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