Platform Turizm (Turkey) Performance
| PLTUR Stock | 31.10 0.30 0.97% |
On a scale of 0 to 100, Platform Turizm holds a performance score of 7. The company holds a Beta of -0.19, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Platform Turizm are expected to decrease at a much lower rate. During the bear market, Platform Turizm is likely to outperform the market. Please check Platform Turizm's potential upside, and the relationship between the jensen alpha and accumulation distribution , to make a quick decision on whether Platform Turizm's historical price patterns will revert.
Risk-Adjusted Performance
7 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Platform Turizm Tasimacilik are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite fairly inconsistent forward indicators, Platform Turizm demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
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Platform Turizm Relative Risk vs. Return Landscape
If you would invest 2,640 in Platform Turizm Tasimacilik on September 22, 2024 and sell it today you would earn a total of 470.00 from holding Platform Turizm Tasimacilik or generate 17.8% return on investment over 90 days. Platform Turizm Tasimacilik is generating 0.308% of daily returns and assumes 3.372% volatility on return distribution over the 90 days horizon. Simply put, 30% of stocks are less volatile than Platform, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Platform Turizm Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Platform Turizm's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Platform Turizm Tasimacilik, and traders can use it to determine the average amount a Platform Turizm'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 = 0.0914
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Estimated Market Risk
| 3.37 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.31 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Platform Turizm is performing at about 7% 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 Platform Turizm by adding it to a well-diversified portfolio.
About Platform Turizm Performance
By evaluating Platform Turizm's fundamental ratios, stakeholders can gain valuable insights into Platform Turizm's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Platform Turizm 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 Platform Turizm 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 Platform Turizm Tasi performance evaluation
Checking the ongoing alerts about Platform Turizm for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Platform Turizm Tasi help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Platform Turizm Tasi had very high historical volatility over the last 90 days |
- Analyzing Platform Turizm'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 Platform Turizm's stock is overvalued or undervalued compared to its peers.
- Examining Platform Turizm'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 Platform Turizm's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Platform Turizm's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Platform Turizm's stock. These opinions can provide insight into Platform Turizm's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Platform Stock analysis
When running Platform Turizm's price analysis, check to measure Platform Turizm'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 Platform Turizm is operating at the current time. Most of Platform Turizm's value examination focuses on studying past and present price action to predict the probability of Platform Turizm's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Platform Turizm's price. Additionally, you may evaluate how the addition of Platform Turizm to your portfolios can decrease your overall portfolio volatility.
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