Verusaturk Girisim (Turkey) Performance
| VERTU Stock | TRY 36.04 0.20 0.56% |
The entity has a beta of 0.21, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Verusaturk Girisim's returns are expected to increase less than the market. However, during the bear market, the loss of holding Verusaturk Girisim is expected to be smaller as well. At this point, Verusaturk Girisim has a negative expected return of -0.22%. Please make sure to validate Verusaturk Girisim's value at risk and rate of daily change , to decide if Verusaturk Girisim 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 Verusaturk Girisim Sermayesi has generated negative risk-adjusted returns adding no value to investors with long positions. Despite uncertain performance in the last few months, the Stock's forward indicators remain fairly strong which may send shares a bit higher in January 2025. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
| Begin Period Cash Flow | 3.3 M | |
| Total Cashflows From Investing Activities | -27.6 K | |
| Free Cash Flow | -26.5 M |
Verusaturk |
Verusaturk Girisim Relative Risk vs. Return Landscape
If you would invest 4,180 in Verusaturk Girisim Sermayesi on September 30, 2024 and sell it today you would lose (576.00) from holding Verusaturk Girisim Sermayesi or give up 13.78% of portfolio value over 90 days. Verusaturk Girisim Sermayesi is generating negative expected returns and assumes 1.382% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than Verusaturk, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Verusaturk Girisim Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Verusaturk Girisim's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Verusaturk Girisim Sermayesi, and traders can use it to determine the average amount a Verusaturk Girisim'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 = -0.158
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| Negative Returns | VERTU |
Estimated Market Risk
| 1.38 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Verusaturk Girisim 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 Verusaturk Girisim by adding Verusaturk Girisim to a well-diversified portfolio.
Verusaturk Girisim Fundamentals Growth
Verusaturk Stock prices reflect investors' perceptions of the future prospects and financial health of Verusaturk Girisim, and Verusaturk Girisim 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 Verusaturk Stock performance.
| Return On Equity | 0.65 | |||
| Return On Asset | -0.0098 | |||
| Current Valuation | 140.96 M | |||
| Shares Outstanding | 52 M | |||
| Price To Earning | 4.13 X | |||
| Price To Book | 1.08 X | |||
| Price To Sales | 262.72 X | |||
| EBITDA | 1.16 B | |||
| Cash And Equivalents | 2.21 B | |||
| Cash Per Share | 42.51 X | |||
| Total Debt | 24.4 M | |||
| Debt To Equity | 0.02 % | |||
| Book Value Per Share | 37.37 X | |||
| Cash Flow From Operations | (26.47 M) | |||
| Earnings Per Share | 18.37 X | |||
| Total Asset | 1.54 B | |||
| Retained Earnings | 56 M | |||
| Current Asset | 135 M | |||
| Current Liabilities | 9 M | |||
About Verusaturk Girisim Performance
By evaluating Verusaturk Girisim's fundamental ratios, stakeholders can gain valuable insights into Verusaturk Girisim's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Verusaturk Girisim 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 Verusaturk Girisim 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.
Verusaturk Girisim Sermayesi Yatirim Ortakligi A.S. is a private equity and venture capital firm specializing in bridge financing, recapitalizations, and growth capital investments. Verusaturk Girisim Sermayesi Yatirim Ortakligi A.S. was founded in 2012 and is based in Istanbul, Turkey. VERUSATURK GIRISIM operates under Asset Management classification in Turkey and is traded on Istanbul Stock Exchange. It employs 3 people.Things to note about Verusaturk Girisim performance evaluation
Checking the ongoing alerts about Verusaturk Girisim for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Verusaturk Girisim help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Verusaturk Girisim generated a negative expected return over the last 90 days | |
| Verusaturk Girisim Sermayesi has accumulated about 2.21 B in cash with (26.47 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 42.51, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 58.0% of the company outstanding shares are owned by insiders |
- Analyzing Verusaturk Girisim'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 Verusaturk Girisim's stock is overvalued or undervalued compared to its peers.
- Examining Verusaturk Girisim'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 Verusaturk Girisim's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Verusaturk Girisim's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Verusaturk Girisim's stock. These opinions can provide insight into Verusaturk Girisim's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Verusaturk Stock analysis
When running Verusaturk Girisim's price analysis, check to measure Verusaturk Girisim'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 Verusaturk Girisim is operating at the current time. Most of Verusaturk Girisim's value examination focuses on studying past and present price action to predict the probability of Verusaturk Girisim's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Verusaturk Girisim's price. Additionally, you may evaluate how the addition of Verusaturk Girisim to your portfolios can decrease your overall portfolio volatility.
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