Tofas Turk (Turkey) Performance
| TOASO Stock | TRY 171.00 3.40 1.95% |
The entity has a beta of -0.21, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Tofas Turk are expected to decrease at a much lower rate. During the bear market, Tofas Turk is likely to outperform the market. At this point, Tofas Turk Otomobil has a negative expected return of -0.21%. Please make sure to validate Tofas Turk's value at risk, as well as the relationship between the daily balance of power and period momentum indicator , to decide if Tofas Turk Otomobil 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 Tofas Turk Otomobil 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 | 4.2 B |
Tofas |
Tofas Turk Relative Risk vs. Return Landscape
If you would invest 19,900 in Tofas Turk Otomobil on December 25, 2024 and sell it today you would lose (2,800) from holding Tofas Turk Otomobil or give up 14.07% of portfolio value over 90 days. Tofas Turk Otomobil is generating negative expected returns and assumes 2.6208% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than Tofas, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Tofas Turk Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tofas Turk's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tofas Turk Otomobil, and traders can use it to determine the average amount a Tofas Turk'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 = -0.0786
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TOASO |
Estimated Market Risk
| 2.62 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.21 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 Tofas Turk 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 Tofas Turk by adding Tofas Turk to a well-diversified portfolio.
Tofas Turk Fundamentals Growth
Tofas Stock prices reflect investors' perceptions of the future prospects and financial health of Tofas Turk, and Tofas Turk 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 Tofas Stock performance.
| Return On Equity | 1.0 | |||
| Return On Asset | 0.19 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 69.2 B | |||
| Shares Outstanding | 500 M | |||
| Price To Earning | 7.40 X | |||
| Price To Book | 8.77 X | |||
| Price To Sales | 1.33 X | |||
| Revenue | 66.79 B | |||
| EBITDA | 13.01 B | |||
| Cash And Equivalents | 3.05 B | |||
| Cash Per Share | 6.10 X | |||
| Total Debt | 1.88 B | |||
| Debt To Equity | 190.00 % | |||
| Book Value Per Share | 22.63 X | |||
| Cash Flow From Operations | 12.15 B | |||
| Earnings Per Share | 18.84 X | |||
| Total Asset | 40.38 B | |||
| Retained Earnings | 1.78 B | |||
| Current Asset | 5.27 B | |||
| Current Liabilities | 4.94 B | |||
About Tofas Turk Performance
By evaluating Tofas Turk's fundamental ratios, stakeholders can gain valuable insights into Tofas Turk's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Tofas Turk 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 Tofas Turk 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.
Tofas Trk Otomobil Fabrikasi A.S. manufactures and sells passenger cars and light commercial vehicles in Turkey. The company was founded in 1968 and is headquartered in Istanbul, Turkey. TOFAS OTO operates under Auto Manufacturers classification in Turkey and is traded on Istanbul Stock Exchange. It employs 7583 people.Things to note about Tofas Turk Otomobil performance evaluation
Checking the ongoing alerts about Tofas Turk for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tofas Turk Otomobil help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tofas Turk Otomobil generated a negative expected return over the last 90 days | |
| Tofas Turk Otomobil has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 75.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Tofas Turk'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 Tofas Turk's stock is overvalued or undervalued compared to its peers.
- Examining Tofas Turk'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 Tofas Turk's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tofas Turk's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tofas Turk's stock. These opinions can provide insight into Tofas Turk's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Tofas Stock analysis
When running Tofas Turk's price analysis, check to measure Tofas Turk'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 Tofas Turk is operating at the current time. Most of Tofas Turk's value examination focuses on studying past and present price action to predict the probability of Tofas Turk's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tofas Turk's price. Additionally, you may evaluate how the addition of Tofas Turk to your portfolios can decrease your overall portfolio volatility.
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