Trend Gayrimenkul (Turkey) Performance
| TDGYO Stock | 15.00 0.80 5.06% |
On a scale of 0 to 100, Trend Gayrimenkul holds a performance score of 8. The entity has a beta of 0.56, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Trend Gayrimenkul's returns are expected to increase less than the market. However, during the bear market, the loss of holding Trend Gayrimenkul is expected to be smaller as well. Please check Trend Gayrimenkul's sortino ratio, as well as the relationship between the semi variance and rate of daily change , to make a quick decision on whether Trend Gayrimenkul's existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Trend Gayrimenkul Yatirim are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite fairly inconsistent forward indicators, Trend Gayrimenkul demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 321.6 K |
Trend |
Trend Gayrimenkul Relative Risk vs. Return Landscape
If you would invest 1,160 in Trend Gayrimenkul Yatirim on December 27, 2024 and sell it today you would earn a total of 340.00 from holding Trend Gayrimenkul Yatirim or generate 29.31% return on investment over 90 days. Trend Gayrimenkul Yatirim is generating 0.5164% of daily returns and assumes 4.6821% volatility on return distribution over the 90 days horizon. Simply put, 41% of stocks are less volatile than Trend, and 90% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Trend Gayrimenkul Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Trend Gayrimenkul's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Trend Gayrimenkul Yatirim, and traders can use it to determine the average amount a Trend Gayrimenkul'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 = 0.1103
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.68 actual daily | 41 59% of assets are more volatile |
Expected Return
| 0.52 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Trend Gayrimenkul is performing at about 8% 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 Trend Gayrimenkul by adding it to a well-diversified portfolio.
Trend Gayrimenkul Fundamentals Growth
Trend Stock prices reflect investors' perceptions of the future prospects and financial health of Trend Gayrimenkul, and Trend Gayrimenkul 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 Trend Stock performance.
| Return On Equity | 0.4 | |||
| Return On Asset | -0.015 | |||
| Profit Margin | 187.13 % | |||
| Operating Margin | (16.53) % | |||
| Current Valuation | 380.37 M | |||
| Shares Outstanding | 30 M | |||
| Price To Book | 4.89 X | |||
| Price To Sales | 3,090 X | |||
| Revenue | 40.58 M | |||
| EBITDA | 29.74 M | |||
| Total Debt | 2.09 M | |||
| Book Value Per Share | 2.77 X | |||
| Cash Flow From Operations | 53.14 M | |||
| Earnings Per Share | 0.83 X | |||
| Total Asset | 104.3 M | |||
About Trend Gayrimenkul Performance
By evaluating Trend Gayrimenkul's fundamental ratios, stakeholders can gain valuable insights into Trend Gayrimenkul's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Trend Gayrimenkul 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 Trend Gayrimenkul 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.
Things to note about Trend Gayrimenkul Yatirim performance evaluation
Checking the ongoing alerts about Trend Gayrimenkul for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Trend Gayrimenkul Yatirim help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Trend Gayrimenkul appears to be risky and price may revert if volatility continues | |
| About 51.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Trend Gayrimenkul'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 Trend Gayrimenkul's stock is overvalued or undervalued compared to its peers.
- Examining Trend Gayrimenkul'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 Trend Gayrimenkul's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Trend Gayrimenkul's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Trend Gayrimenkul's stock. These opinions can provide insight into Trend Gayrimenkul's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Trend Stock analysis
When running Trend Gayrimenkul's price analysis, check to measure Trend Gayrimenkul'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 Trend Gayrimenkul is operating at the current time. Most of Trend Gayrimenkul's value examination focuses on studying past and present price action to predict the probability of Trend Gayrimenkul's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trend Gayrimenkul's price. Additionally, you may evaluate how the addition of Trend Gayrimenkul to your portfolios can decrease your overall portfolio volatility.
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