Prizma Pres (Turkey) Performance
| PRZMA Stock | TRY 9.35 0.80 7.88% |
On a scale of 0 to 100, Prizma Pres holds a performance score of 14. The company holds a Beta of 0.28, which implies not very significant fluctuations relative to the market. As returns on the market increase, Prizma Pres' returns are expected to increase less than the market. However, during the bear market, the loss of holding Prizma Pres is expected to be smaller as well. Please check Prizma Pres' total risk alpha, expected short fall, market facilitation index, as well as the relationship between the value at risk and daily balance of power , to make a quick decision on whether Prizma Pres' historical price patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Prizma Pres Matbaacilik are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite fairly inconsistent forward indicators, Prizma Pres demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
| Price Earnings Ratio | 43.0476 | |
| Total Cashflows From Investing Activities | -328.4 K |
Prizma |
Prizma Pres Relative Risk vs. Return Landscape
If you would invest 687.00 in Prizma Pres Matbaacilik on December 23, 2024 and sell it today you would earn a total of 248.00 from holding Prizma Pres Matbaacilik or generate 36.1% return on investment over 90 days. Prizma Pres Matbaacilik is generating 0.5125% of daily returns and assumes 2.7456% volatility on return distribution over the 90 days horizon. Simply put, 24% of stocks are less volatile than Prizma, and 90% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Prizma Pres Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Prizma Pres' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Prizma Pres Matbaacilik, and traders can use it to determine the average amount a Prizma Pres' 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 = 0.1867
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | PRZMA | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.75 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.51 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average Prizma Pres is performing at about 14% 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 Prizma Pres by adding it to a well-diversified portfolio.
Prizma Pres Fundamentals Growth
Prizma Stock prices reflect investors' perceptions of the future prospects and financial health of Prizma Pres, and Prizma Pres 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 Prizma Stock performance.
| Return On Equity | -0.0271 | |||
| Return On Asset | -0.002 | |||
| Profit Margin | (0.03) % | |||
| Operating Margin | (0.01) % | |||
| Current Valuation | 130.15 M | |||
| Shares Outstanding | 23.71 M | |||
| Price To Earning | 9.10 X | |||
| Price To Book | 1.00 X | |||
| Price To Sales | 3.75 X | |||
| Revenue | 48.6 M | |||
| EBITDA | (94.87 K) | |||
| Cash And Equivalents | 389.61 K | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 9.44 M | |||
| Debt To Equity | 0.17 % | |||
| Book Value Per Share | 2.17 X | |||
| Cash Flow From Operations | (3.21 M) | |||
| Earnings Per Share | 0.21 X | |||
| Total Asset | 40 M | |||
| Retained Earnings | 5 M | |||
| Current Asset | 19 M | |||
| Current Liabilities | 1000 K | |||
About Prizma Pres Performance
By evaluating Prizma Pres' fundamental ratios, stakeholders can gain valuable insights into Prizma Pres' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Prizma Pres 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 Prizma Pres 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.
Prizma Pres Matbaacilik Yayincilik Sanayi ve Ticaret A.S. provides printing services. The company was founded in 1975 and is headquartered in Istanbul, Turkey. PRIZMA PRESS operates under Specialty Business Services classification in Turkey and is traded on Istanbul Stock Exchange. It employs 41 people.Things to note about Prizma Pres Matbaacilik performance evaluation
Checking the ongoing alerts about Prizma Pres for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Prizma Pres Matbaacilik help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Prizma Pres Matbaacilik has accumulated about 389.61 K in cash with (3.21 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Roughly 26.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Prizma Pres' 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 Prizma Pres' stock is overvalued or undervalued compared to its peers.
- Examining Prizma Pres' 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 Prizma Pres' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Prizma Pres' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Prizma Pres' stock. These opinions can provide insight into Prizma Pres' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Prizma Stock analysis
When running Prizma Pres' price analysis, check to measure Prizma Pres' 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 Prizma Pres is operating at the current time. Most of Prizma Pres' value examination focuses on studying past and present price action to predict the probability of Prizma Pres' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Prizma Pres' price. Additionally, you may evaluate how the addition of Prizma Pres to your portfolios can decrease your overall portfolio volatility.
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities |