Pergamon Status (Turkey) Performance
| PSDTC Stock | TRY 84.45 2.35 2.71% |
The company holds a Beta of 0.31, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Pergamon Status' returns are expected to increase less than the market. However, during the bear market, the loss of holding Pergamon Status is expected to be smaller as well. At this point, Pergamon Status Dis has a negative expected return of -0.0501%. Please make sure to check Pergamon Status' expected short fall, and the relationship between the value at risk and daily balance of power , to decide if Pergamon Status Dis performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Pergamon Status Dis has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong forward indicators, Pergamon Status 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 | 89.3 M | |
| Total Cashflows From Investing Activities | -8308.00 |
Pergamon |
Pergamon Status Relative Risk vs. Return Landscape
If you would invest 9,190 in Pergamon Status Dis on September 23, 2024 and sell it today you would lose (745.00) from holding Pergamon Status Dis or give up 8.11% of portfolio value over 90 days. Pergamon Status Dis is generating negative expected returns and assumes 4.0497% volatility on return distribution over the 90 days horizon. Simply put, 36% of stocks are less volatile than Pergamon, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Pergamon Status Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pergamon Status' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Pergamon Status Dis, and traders can use it to determine the average amount a Pergamon Status' 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 = -0.0124
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PSDTC |
Estimated Market Risk
| 4.05 actual daily | 36 64% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Pergamon Status 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 Pergamon Status by adding Pergamon Status to a well-diversified portfolio.
Pergamon Status Fundamentals Growth
Pergamon Stock prices reflect investors' perceptions of the future prospects and financial health of Pergamon Status, and Pergamon Status 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 Pergamon Stock performance.
| Return On Equity | 0.72 | |||
| Return On Asset | 0.0049 | |||
| Profit Margin | 1.24 % | |||
| Operating Margin | 0.65 % | |||
| Current Valuation | 138.3 M | |||
| Shares Outstanding | 7.42 M | |||
| Price To Earning | 31.72 X | |||
| Price To Book | 5.12 X | |||
| Price To Sales | 10.54 X | |||
| Revenue | 14.85 M | |||
| EBITDA | 24.02 M | |||
| Cash And Equivalents | 154.31 M | |||
| Cash Per Share | 20.78 X | |||
| Total Debt | 286.99 K | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 7.17 X | |||
| Cash Flow From Operations | 39.33 M | |||
| Earnings Per Share | 4.36 X | |||
| Total Asset | 1.99 B | |||
| Retained Earnings | 7 M | |||
| Current Asset | 385 M | |||
| Current Liabilities | 364 M | |||
About Pergamon Status Performance
By evaluating Pergamon Status' fundamental ratios, stakeholders can gain valuable insights into Pergamon Status' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Pergamon Status 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 Pergamon Status 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.
Pergamon Status Dis Ticaret A.S. engages in the export of ready-to-wearready-made garment products in Turkey. Pergamon Status Dis Ticaret A.S. was founded in 2001 and is based in Izmir, Turkey. PERGAMON DIS operates under Conglomerates classification in Turkey and is traded on Istanbul Stock Exchange. It employs 22 people.Things to note about Pergamon Status Dis performance evaluation
Checking the ongoing alerts about Pergamon Status for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Pergamon Status Dis help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pergamon Status Dis generated a negative expected return over the last 90 days | |
| Pergamon Status Dis has high historical volatility and very poor performance | |
| About 27.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Pergamon Status' 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 Pergamon Status' stock is overvalued or undervalued compared to its peers.
- Examining Pergamon Status' 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 Pergamon Status' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pergamon Status' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pergamon Status' stock. These opinions can provide insight into Pergamon Status' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Pergamon Stock analysis
When running Pergamon Status' price analysis, check to measure Pergamon Status' 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 Pergamon Status is operating at the current time. Most of Pergamon Status' value examination focuses on studying past and present price action to predict the probability of Pergamon Status' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pergamon Status' price. Additionally, you may evaluate how the addition of Pergamon Status to your portfolios can decrease your overall portfolio volatility.
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Transaction History View history of all your transactions and understand their impact on performance |