Haci Omer (Turkey) Performance
| SAHOL Stock | TRY 80.10 8.90 10.00% |
The company retains a Market Volatility (i.e., Beta) of -0.019, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Haci Omer are expected to decrease at a much lower rate. During the bear market, Haci Omer is likely to outperform the market. At this point, Haci Omer Sabanci has a negative expected return of -0.22%. Please make sure to check out Haci Omer's maximum drawdown, as well as the relationship between the accumulation distribution and market facilitation index , to decide if Haci Omer Sabanci performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Haci Omer Sabanci has generated negative risk-adjusted returns adding no value to investors with long positions. Despite inconsistent performance in the last few months, the Stock's forward indicators remain fairly strong which may send shares a bit higher in April 2025. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
| Begin Period Cash Flow | 15.5 B | |
| Total Cashflows From Investing Activities | -55.4 B |
Haci |
Haci Omer Relative Risk vs. Return Landscape
If you would invest 9,445 in Haci Omer Sabanci on December 24, 2024 and sell it today you would lose (1,435) from holding Haci Omer Sabanci or give up 15.19% of portfolio value over 90 days. Haci Omer Sabanci is generating negative expected returns and assumes 2.8256% volatility on return distribution over the 90 days horizon. Simply put, 25% of stocks are less volatile than Haci, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Haci Omer Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Haci Omer's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Haci Omer Sabanci, and traders can use it to determine the average amount a Haci Omer'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 = -0.0767
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SAHOL |
Estimated Market Risk
| 2.83 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Haci Omer 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 Haci Omer by adding Haci Omer to a well-diversified portfolio.
Haci Omer Fundamentals Growth
Haci Stock prices reflect investors' perceptions of the future prospects and financial health of Haci Omer, and Haci Omer 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 Haci Stock performance.
| Return On Equity | 0.48 | |||
| Return On Asset | 0.0686 | |||
| Profit Margin | 0.35 % | |||
| Operating Margin | 0.77 % | |||
| Current Valuation | 145.84 B | |||
| Shares Outstanding | 2.01 B | |||
| Price To Earning | 5.22 X | |||
| Price To Book | 0.99 X | |||
| Price To Sales | 0.86 X | |||
| Revenue | 61.43 B | |||
| Cash And Equivalents | 45.58 B | |||
| Cash Per Share | 22.34 X | |||
| Total Debt | 102.28 B | |||
| Book Value Per Share | 39.97 X | |||
| Cash Flow From Operations | 38.08 B | |||
| Earnings Per Share | 16.83 X | |||
| Total Asset | 819.76 B | |||
| Retained Earnings | 16.15 B | |||
| Current Asset | 48.14 B | |||
| Current Liabilities | 211.57 B | |||
About Haci Omer Performance
By evaluating Haci Omer's fundamental ratios, stakeholders can gain valuable insights into Haci Omer's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Haci Omer 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 Haci Omer 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.
Haci mer Sabanci Holding A.S. operates primarily in the finance, manufacturing, and trading sectors worldwide. Haci mer Sabanci Holding A.S. was founded in 1967 and is based in Istanbul, Turkey. SABANCI HOLDING operates under Banks - Regional - Europe classification in Turkey and is traded on Istanbul Stock Exchange. It employs 64042 people.Things to note about Haci Omer Sabanci performance evaluation
Checking the ongoing alerts about Haci Omer for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Haci Omer Sabanci help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Haci Omer Sabanci generated a negative expected return over the last 90 days | |
| About 35.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Haci Omer'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 Haci Omer's stock is overvalued or undervalued compared to its peers.
- Examining Haci Omer'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 Haci Omer's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Haci Omer's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Haci Omer's stock. These opinions can provide insight into Haci Omer's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Haci Stock analysis
When running Haci Omer's price analysis, check to measure Haci Omer'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 Haci Omer is operating at the current time. Most of Haci Omer's value examination focuses on studying past and present price action to predict the probability of Haci Omer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Haci Omer's price. Additionally, you may evaluate how the addition of Haci Omer to your portfolios can decrease your overall portfolio volatility.
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