Rodrigo Tekstil (Turkey) Performance
| RODRG Stock | TRY 20.88 0.20 0.95% |
Rodrigo Tekstil has a performance score of 1 on a scale of 0 to 100. The company holds a Beta of -1.05, which implies a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Rodrigo Tekstil are expected to decrease slowly. On the other hand, during market turmoil, Rodrigo Tekstil is expected to outperform it slightly. Rodrigo Tekstil Sanayi right now holds a risk of 3.29%. Please check Rodrigo Tekstil Sanayi jensen alpha, semi variance, day typical price, as well as the relationship between the maximum drawdown and accumulation distribution , to decide if Rodrigo Tekstil Sanayi will be following its historical price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Rodrigo Tekstil Sanayi are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite fairly strong forward indicators, Rodrigo Tekstil 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 | 954.3 K | |
| Total Cashflows From Investing Activities | -366 K |
Rodrigo |
Rodrigo Tekstil Relative Risk vs. Return Landscape
If you would invest 2,116 in Rodrigo Tekstil Sanayi on September 3, 2024 and sell it today you would lose (8.00) from holding Rodrigo Tekstil Sanayi or give up 0.38% of portfolio value over 90 days. Rodrigo Tekstil Sanayi is generating 0.0463% of daily returns and assumes 3.2918% volatility on return distribution over the 90 days horizon. Simply put, 29% of stocks are less volatile than Rodrigo, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Rodrigo Tekstil Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rodrigo Tekstil's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Rodrigo Tekstil Sanayi, and traders can use it to determine the average amount a Rodrigo Tekstil'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 = 0.0141
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | RODRG |
Estimated Market Risk
| 3.29 actual daily | 29 71% 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 | 1 99% of assets perform better |
Based on monthly moving average Rodrigo Tekstil is performing at about 1% 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 Rodrigo Tekstil by adding it to a well-diversified portfolio.
Rodrigo Tekstil Fundamentals Growth
Rodrigo Stock prices reflect investors' perceptions of the future prospects and financial health of Rodrigo Tekstil, and Rodrigo Tekstil 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 Rodrigo Stock performance.
| Return On Equity | -0.0746 | |||
| Return On Asset | -0.0444 | |||
| Profit Margin | (0.04) % | |||
| Operating Margin | (0.09) % | |||
| Current Valuation | 210.74 M | |||
| Shares Outstanding | 7.08 M | |||
| Price To Earning | 290.56 X | |||
| Price To Book | 13.75 X | |||
| Price To Sales | 6.46 X | |||
| Revenue | 37.07 M | |||
| EBITDA | (3.13 M) | |||
| Cash And Equivalents | 1.67 M | |||
| Cash Per Share | 0.23 X | |||
| Total Debt | 7.72 M | |||
| Debt To Equity | 78.50 % | |||
| Book Value Per Share | 3.94 X | |||
| Cash Flow From Operations | (3.25 M) | |||
| Earnings Per Share | (0.17) X | |||
| Total Asset | 16 M | |||
| Retained Earnings | (2 M) | |||
| Current Asset | 13 M | |||
| Current Liabilities | 6 M | |||
About Rodrigo Tekstil Performance
By evaluating Rodrigo Tekstil's fundamental ratios, stakeholders can gain valuable insights into Rodrigo Tekstil's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Rodrigo Tekstil 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 Rodrigo Tekstil 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.
Rodrigo Tekstil Sanayi ve Ticaret A.S. offers apparel, footwear, and accessories for men in Turkey and internationally. Rodrigo Tekstil Sanayi ve Ticaret A.S. was founded in 1993 and is based in Istanbul, Turkey. RODRIGO TEKSTIL is traded on Istanbul Stock Exchange in Turkey.Things to note about Rodrigo Tekstil Sanayi performance evaluation
Checking the ongoing alerts about Rodrigo Tekstil for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Rodrigo Tekstil Sanayi help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Rodrigo Tekstil had very high historical volatility over the last 90 days | |
| Rodrigo Tekstil has accumulated 7.72 Million in debt which can lead to volatile earnings | |
| The company reported the revenue of 37.07 M. Net Loss for the year was (1.91 M) with profit before overhead, payroll, taxes, and interest of 11.81 M. | |
| Rodrigo Tekstil Sanayi has accumulated about 1.67 M in cash with (3.25 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.23. | |
| Roughly 51.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Rodrigo Tekstil'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 Rodrigo Tekstil's stock is overvalued or undervalued compared to its peers.
- Examining Rodrigo Tekstil'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 Rodrigo Tekstil's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rodrigo Tekstil's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Rodrigo Tekstil's stock. These opinions can provide insight into Rodrigo Tekstil's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Rodrigo Stock analysis
When running Rodrigo Tekstil's price analysis, check to measure Rodrigo Tekstil'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 Rodrigo Tekstil is operating at the current time. Most of Rodrigo Tekstil's value examination focuses on studying past and present price action to predict the probability of Rodrigo Tekstil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rodrigo Tekstil's price. Additionally, you may evaluate how the addition of Rodrigo Tekstil to your portfolios can decrease your overall portfolio volatility.
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