Saray Matbaacilik (Turkey) Performance
| SAMAT Stock | TRY 19.22 0.22 1.13% |
The entity has a beta of -0.18, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Saray Matbaacilik are expected to decrease at a much lower rate. During the bear market, Saray Matbaacilik is likely to outperform the market. At this point, Saray Matbaacilik has a negative expected return of -0.11%. Please make sure to validate Saray Matbaacilik's maximum drawdown, accumulation distribution, as well as the relationship between the Accumulation Distribution and market facilitation index , to decide if Saray Matbaacilik performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Saray Matbaacilik Kagitcilik has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest inconsistent performance, the Stock's forward indicators remain strong and the recent confusion on Wall Street may also be a sign of long-lasting gains for the firm traders. ...more
| Begin Period Cash Flow | 85.2 K | |
| Total Cashflows From Investing Activities | -387.4 K |
Saray |
Saray Matbaacilik Relative Risk vs. Return Landscape
If you would invest 2,100 in Saray Matbaacilik Kagitcilik on October 9, 2024 and sell it today you would lose (178.00) from holding Saray Matbaacilik Kagitcilik or give up 8.48% of portfolio value over 90 days. Saray Matbaacilik Kagitcilik is generating negative expected returns and assumes 2.668% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than Saray, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Saray Matbaacilik Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Saray Matbaacilik's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Saray Matbaacilik Kagitcilik, and traders can use it to determine the average amount a Saray Matbaacilik'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 = -0.0407
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SAMAT |
Estimated Market Risk
| 2.67 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Saray Matbaacilik 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 Saray Matbaacilik by adding Saray Matbaacilik to a well-diversified portfolio.
Saray Matbaacilik Fundamentals Growth
Saray Stock prices reflect investors' perceptions of the future prospects and financial health of Saray Matbaacilik, and Saray Matbaacilik 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 Saray Stock performance.
| Return On Equity | 0.76 | |||
| Return On Asset | 0.0859 | |||
| Profit Margin | 0.10 % | |||
| Operating Margin | 0.1 % | |||
| Current Valuation | 495.74 M | |||
| Shares Outstanding | 36.6 M | |||
| Price To Earning | 20.75 X | |||
| Price To Book | 17.03 X | |||
| Price To Sales | 2.43 X | |||
| Revenue | 70.9 M | |||
| EBITDA | 6.06 M | |||
| Cash And Equivalents | 79.98 K | |||
| Total Debt | 2.72 M | |||
| Debt To Equity | 94.50 % | |||
| Book Value Per Share | 1.04 X | |||
| Cash Flow From Operations | 7.3 M | |||
| Earnings Per Share | (0.1) X | |||
| Total Asset | 125.55 M | |||
| Retained Earnings | (2 M) | |||
| Current Asset | 49 M | |||
| Current Liabilities | 44 M | |||
About Saray Matbaacilik Performance
By evaluating Saray Matbaacilik's fundamental ratios, stakeholders can gain valuable insights into Saray Matbaacilik's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Saray Matbaacilik 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 Saray Matbaacilik 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.
Saray Matbaacilik Kagitilik kirtasiyecilik Ticaret Ve Sanayi A.S. produces and sells books, catalogues, notebooks, diaries, and other products in Turkey. Saray Matbaacilik Kagitilik kirtasiyecilik Ticaret Ve Sanayi A.S. was founded in 1982 and is based in Ankara, Turkey. Saray Matbaacilik is traded on Istanbul Stock Exchange in Turkey.Things to note about Saray Matbaacilik performance evaluation
Checking the ongoing alerts about Saray Matbaacilik for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Saray Matbaacilik help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Saray Matbaacilik generated a negative expected return over the last 90 days | |
| Saray Matbaacilik has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 70.9 M. Net Loss for the year was (3.56 M) with profit before overhead, payroll, taxes, and interest of 13.38 M. | |
| About 44.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Saray Matbaacilik'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 Saray Matbaacilik's stock is overvalued or undervalued compared to its peers.
- Examining Saray Matbaacilik'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 Saray Matbaacilik's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Saray Matbaacilik's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Saray Matbaacilik's stock. These opinions can provide insight into Saray Matbaacilik's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Saray Stock analysis
When running Saray Matbaacilik's price analysis, check to measure Saray Matbaacilik'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 Saray Matbaacilik is operating at the current time. Most of Saray Matbaacilik's value examination focuses on studying past and present price action to predict the probability of Saray Matbaacilik's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Saray Matbaacilik's price. Additionally, you may evaluate how the addition of Saray Matbaacilik to your portfolios can decrease your overall portfolio volatility.
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