Sok Marketler (Turkey) Performance
| SOKM Stock | 39.92 0.28 0.71% |
The entity has a beta of 0.63, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Sok Marketler's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sok Marketler is expected to be smaller as well. At this point, Sok Marketler Ticaret has a negative expected return of -0.16%. Please make sure to validate Sok Marketler's value at risk, skewness, and the relationship between the maximum drawdown and potential upside , to decide if Sok Marketler Ticaret 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 Sok Marketler Ticaret has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest inconsistent performance, the Stock's basic indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
| Begin Period Cash Flow | 1.1 B | |
| Total Cashflows From Investing Activities | -661.1 M |
Sok |
Sok Marketler Relative Risk vs. Return Landscape
If you would invest 4,490 in Sok Marketler Ticaret on September 23, 2024 and sell it today you would lose (498.00) from holding Sok Marketler Ticaret or give up 11.09% of portfolio value over 90 days. Sok Marketler Ticaret is generating negative expected returns and assumes 1.9815% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Sok, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Sok Marketler Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sok Marketler's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sok Marketler Ticaret, and traders can use it to determine the average amount a Sok Marketler'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 = -0.0814
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| Negative Returns | SOKM |
Estimated Market Risk
| 1.98 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.16 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 Sok Marketler 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 Sok Marketler by adding Sok Marketler to a well-diversified portfolio.
Sok Marketler Fundamentals Growth
Sok Stock prices reflect investors' perceptions of the future prospects and financial health of Sok Marketler, and Sok Marketler 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 Sok Stock performance.
| Return On Equity | 1.3 | |||
| Return On Asset | 0.13 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 18.27 B | |||
| Shares Outstanding | 593.29 M | |||
| Price To Book | 6.53 X | |||
| Price To Sales | 0.32 X | |||
| Revenue | 28.41 B | |||
| EBITDA | 2.23 B | |||
| Book Value Per Share | 3.88 X | |||
| Cash Flow From Operations | 2.14 B | |||
| Earnings Per Share | 3.06 X | |||
| Total Asset | 9.73 B | |||
About Sok Marketler Performance
Assessing Sok Marketler's fundamental ratios provides investors with valuable insights into Sok Marketler's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Sok Marketler is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Sok Marketler Ticaret performance evaluation
Checking the ongoing alerts about Sok Marketler for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sok Marketler Ticaret help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sok Marketler generated a negative expected return over the last 90 days | |
| About 24.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Sok Marketler'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 Sok Marketler's stock is overvalued or undervalued compared to its peers.
- Examining Sok Marketler'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 Sok Marketler's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sok Marketler's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sok Marketler's stock. These opinions can provide insight into Sok Marketler's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Sok Stock Analysis
When running Sok Marketler's price analysis, check to measure Sok Marketler'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 Sok Marketler is operating at the current time. Most of Sok Marketler's value examination focuses on studying past and present price action to predict the probability of Sok Marketler's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sok Marketler's price. Additionally, you may evaluate how the addition of Sok Marketler to your portfolios can decrease your overall portfolio volatility.