Vestel Elektronik (Turkey) Performance
| VESTL Stock | TRY 50.65 2.27 4.69% |
The entity has a beta of 0.25, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Vestel Elektronik's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vestel Elektronik is expected to be smaller as well. At this point, Vestel Elektronik Sanayi has a negative expected return of -0.42%. Please make sure to validate Vestel Elektronik's value at risk, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to decide if Vestel Elektronik Sanayi 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 Vestel Elektronik Sanayi 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 | 3.2 B | |
| Total Cashflows From Investing Activities | -1.4 B |
Vestel |
Vestel Elektronik Relative Risk vs. Return Landscape
If you would invest 6,785 in Vestel Elektronik Sanayi on December 26, 2024 and sell it today you would lose (1,720) from holding Vestel Elektronik Sanayi or give up 25.35% of portfolio value over 90 days. Vestel Elektronik Sanayi is generating negative expected returns and assumes 2.7659% volatility on return distribution over the 90 days horizon. Simply put, 24% of stocks are less volatile than Vestel, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Vestel Elektronik Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vestel Elektronik's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Vestel Elektronik Sanayi, and traders can use it to determine the average amount a Vestel Elektronik'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 = -0.1534
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | VESTL |
Estimated Market Risk
| 2.77 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.42 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Vestel Elektronik 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 Vestel Elektronik by adding Vestel Elektronik to a well-diversified portfolio.
Vestel Elektronik Fundamentals Growth
Vestel Stock prices reflect investors' perceptions of the future prospects and financial health of Vestel Elektronik, and Vestel Elektronik 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 Vestel Stock performance.
| Return On Equity | 0.2 | |||
| Return On Asset | 0.0813 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 40.01 B | |||
| Shares Outstanding | 335.46 M | |||
| Price To Earning | 8.22 X | |||
| Price To Book | 1.94 X | |||
| Price To Sales | 0.50 X | |||
| Revenue | 32.51 B | |||
| EBITDA | 4.18 B | |||
| Cash And Equivalents | 1.53 B | |||
| Cash Per Share | 4.55 X | |||
| Total Debt | 893.48 M | |||
| Debt To Equity | 1.37 % | |||
| Book Value Per Share | 34.35 X | |||
| Cash Flow From Operations | 1.7 B | |||
| Earnings Per Share | 5.93 X | |||
| Total Asset | 43.09 B | |||
| Retained Earnings | (29 M) | |||
| Current Asset | 6.04 B | |||
| Current Liabilities | 6.79 B | |||
About Vestel Elektronik Performance
By evaluating Vestel Elektronik's fundamental ratios, stakeholders can gain valuable insights into Vestel Elektronik's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Vestel Elektronik 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 Vestel Elektronik 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.
Vestel Elektronik Sanayi ve Ticaret Anonim Sirketi, together with its subsidiaries, produces and sells brown and white goods in Turkey, Europe, and internationally. Vestel Elektronik Sanayi ve Ticaret Anonim Sirketi is a subsidiary of Zorlu Holding A.S. VESTEL operates under Consumer Electronics classification in Turkey and is traded on Istanbul Stock Exchange. It employs 19351 people.Things to note about Vestel Elektronik Sanayi performance evaluation
Checking the ongoing alerts about Vestel Elektronik for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Vestel Elektronik Sanayi help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Vestel Elektronik generated a negative expected return over the last 90 days | |
| Vestel Elektronik Sanayi has accumulated 893.48 M in total debt with debt to equity ratio (D/E) of 1.37, which is about average as compared to similar companies. Vestel Elektronik Sanayi has a current ratio of 0.67, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Vestel Elektronik until it has trouble settling it off, either with new capital or with free cash flow. So, Vestel Elektronik's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Vestel Elektronik Sanayi sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Vestel to invest in growth at high rates of return. When we think about Vestel Elektronik's use of debt, we should always consider it together with cash and equity. | |
| About 61.0% of Vestel Elektronik outstanding shares are owned by insiders |
- Analyzing Vestel Elektronik'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 Vestel Elektronik's stock is overvalued or undervalued compared to its peers.
- Examining Vestel Elektronik'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 Vestel Elektronik's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vestel Elektronik's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Vestel Elektronik's stock. These opinions can provide insight into Vestel Elektronik's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Vestel Stock analysis
When running Vestel Elektronik's price analysis, check to measure Vestel Elektronik'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 Vestel Elektronik is operating at the current time. Most of Vestel Elektronik's value examination focuses on studying past and present price action to predict the probability of Vestel Elektronik's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vestel Elektronik's price. Additionally, you may evaluate how the addition of Vestel Elektronik to your portfolios can decrease your overall portfolio volatility.
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