Zedur Enerji (Turkey) Performance
| ZEDUR Stock | 8.88 0.33 3.58% |
On a scale of 0 to 100, Zedur Enerji holds a performance score of 12. The firm maintains a market beta of 0.91, which attests to possible diversification benefits within a given portfolio. Zedur Enerji returns are very sensitive to returns on the market. As the market goes up or down, Zedur Enerji is expected to follow. Please check Zedur Enerji's treynor ratio, as well as the relationship between the expected short fall and day median price , to make a quick decision on whether Zedur Enerji's historical returns will revert.
Risk-Adjusted Performance
12 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Zedur Enerji Elektrik are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite fairly inconsistent forward indicators, Zedur Enerji demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
Zedur |
Zedur Enerji Relative Risk vs. Return Landscape
If you would invest 705.00 in Zedur Enerji Elektrik on October 12, 2024 and sell it today you would earn a total of 183.00 from holding Zedur Enerji Elektrik or generate 25.96% return on investment over 90 days. Zedur Enerji Elektrik is generating 0.4069% of daily returns and assumes 2.6538% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than Zedur, and 92% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Zedur Enerji Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Zedur Enerji's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Zedur Enerji Elektrik, and traders can use it to determine the average amount a Zedur Enerji'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 = 0.1533
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ZEDUR | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.65 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.41 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 12 88% of assets perform better |
Based on monthly moving average Zedur Enerji is performing at about 12% 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 Zedur Enerji by adding it to a well-diversified portfolio.
Zedur Enerji Fundamentals Growth
Zedur Stock prices reflect investors' perceptions of the future prospects and financial health of Zedur Enerji, and Zedur Enerji 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 Zedur Stock performance.
| Return On Equity | 0.2 | |||
| Return On Asset | 0.02 | |||
| Profit Margin | 1.10 % | |||
| Operating Margin | 0.33 % | |||
| Current Valuation | 1.13 B | |||
| Shares Outstanding | 25 M | |||
| Price To Book | 7.62 X | |||
| Price To Sales | 24.39 X | |||
| Revenue | 48.08 M | |||
| EBITDA | 21.89 M | |||
| Book Value Per Share | 12.83 X | |||
About Zedur Enerji Performance
By evaluating Zedur Enerji's fundamental ratios, stakeholders can gain valuable insights into Zedur Enerji's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Zedur Enerji 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 Zedur Enerji 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 Zedur Enerji Elektrik performance evaluation
Checking the ongoing alerts about Zedur Enerji for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Zedur Enerji Elektrik help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 61.0% of the company outstanding shares are owned by insiders |
- Analyzing Zedur Enerji'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 Zedur Enerji's stock is overvalued or undervalued compared to its peers.
- Examining Zedur Enerji'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 Zedur Enerji's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Zedur Enerji's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Zedur Enerji's stock. These opinions can provide insight into Zedur Enerji's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Zedur Stock analysis
When running Zedur Enerji's price analysis, check to measure Zedur Enerji'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 Zedur Enerji is operating at the current time. Most of Zedur Enerji's value examination focuses on studying past and present price action to predict the probability of Zedur Enerji's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zedur Enerji's price. Additionally, you may evaluate how the addition of Zedur Enerji to your portfolios can decrease your overall portfolio volatility.
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated |