Pinar Entegre (Turkey) Performance
| PETUN Stock | TRY 10.79 0.17 1.55% |
The company holds a Beta of 0.4, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Pinar Entegre's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pinar Entegre is expected to be smaller as well. At this point, Pinar Entegre Et has a negative expected return of -0.0828%. Please make sure to check Pinar Entegre's total risk alpha, kurtosis, as well as the relationship between the Kurtosis and market facilitation index , to decide if Pinar Entegre Et 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 Pinar Entegre Et has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong forward indicators, Pinar Entegre is not utilizing all of its potentials. The recent stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Begin Period Cash Flow | 22.9 M | |
| Total Cashflows From Investing Activities | -68.6 M |
Pinar |
Pinar Entegre Relative Risk vs. Return Landscape
If you would invest 1,152 in Pinar Entegre Et on September 13, 2024 and sell it today you would lose (73.00) from holding Pinar Entegre Et or give up 6.34% of portfolio value over 90 days. Pinar Entegre Et is generating negative expected returns and assumes 1.9803% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Pinar, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Pinar Entegre Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pinar Entegre's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Pinar Entegre Et, and traders can use it to determine the average amount a Pinar Entegre'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 = -0.0418
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PETUN |
Estimated Market Risk
| 1.98 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Pinar Entegre 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 Pinar Entegre by adding Pinar Entegre to a well-diversified portfolio.
Pinar Entegre Fundamentals Growth
Pinar Stock prices reflect investors' perceptions of the future prospects and financial health of Pinar Entegre, and Pinar Entegre 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 Pinar Stock performance.
| Return On Equity | 0.19 | |||
| Return On Asset | 0.052 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 2.85 B | |||
| Shares Outstanding | 43.34 M | |||
| Price To Earning | 6.38 X | |||
| Price To Book | 1.85 X | |||
| Price To Sales | 1.34 X | |||
| Revenue | 1.12 B | |||
| EBITDA | 197.77 M | |||
| Cash And Equivalents | 13.84 M | |||
| Cash Per Share | 0.32 X | |||
| Total Debt | 33.04 M | |||
| Debt To Equity | 1.40 % | |||
| Book Value Per Share | 30.88 X | |||
| Cash Flow From Operations | 115.8 M | |||
| Earnings Per Share | 4.71 X | |||
| Total Asset | 1.84 B | |||
| Retained Earnings | 211 M | |||
| Current Asset | 171 M | |||
| Current Liabilities | 115 M | |||
About Pinar Entegre Performance
By evaluating Pinar Entegre's fundamental ratios, stakeholders can gain valuable insights into Pinar Entegre's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Pinar Entegre 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 Pinar Entegre 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.
Pinar Entegre Et ve Un Sanayii A.S. produces and sells meat and by-products of cattle, sheep, poultry, and fish under the Pinar brand in Turkey. Pinar Entegre Et ve Un Sanayii A.S. is a subsidiary of Yasar Holding A.S. PINAR ET is traded on Istanbul Stock Exchange in Turkey.Things to note about Pinar Entegre Et performance evaluation
Checking the ongoing alerts about Pinar Entegre for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Pinar Entegre Et help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pinar Entegre Et generated a negative expected return over the last 90 days | |
| About 67.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Pinar Entegre'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 Pinar Entegre's stock is overvalued or undervalued compared to its peers.
- Examining Pinar Entegre'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 Pinar Entegre's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pinar Entegre's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pinar Entegre's stock. These opinions can provide insight into Pinar Entegre's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Pinar Stock analysis
When running Pinar Entegre's price analysis, check to measure Pinar Entegre'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 Pinar Entegre is operating at the current time. Most of Pinar Entegre's value examination focuses on studying past and present price action to predict the probability of Pinar Entegre's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pinar Entegre's price. Additionally, you may evaluate how the addition of Pinar Entegre to your portfolios can decrease your overall portfolio volatility.
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