Alarko Gayrimenkul (Turkey) Performance
| ALGYO Stock | TRY 19.82 0.13 0.66% |
The firm shows a Beta (market volatility) of 0.61, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Alarko Gayrimenkul's returns are expected to increase less than the market. However, during the bear market, the loss of holding Alarko Gayrimenkul is expected to be smaller as well. At this point, Alarko Gayrimenkul has a negative expected return of -0.18%. Please make sure to confirm Alarko Gayrimenkul's potential upside, and the relationship between the jensen alpha and rate of daily change , to decide if Alarko Gayrimenkul 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 Alarko Gayrimenkul Yatirim has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest inconsistent performance, the Stock's forward indicators remain strong and the recent confusion on Wall Street may also be a sign of long-lasting gains for the firm traders. ...more
| Begin Period Cash Flow | 9.7 M | |
| Total Cashflows From Investing Activities | -467 M |
Alarko |
Alarko Gayrimenkul Relative Risk vs. Return Landscape
If you would invest 2,257 in Alarko Gayrimenkul Yatirim on September 2, 2024 and sell it today you would lose (275.00) from holding Alarko Gayrimenkul Yatirim or give up 12.18% of portfolio value over 90 days. Alarko Gayrimenkul Yatirim is generating negative expected returns and assumes 1.7456% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Alarko, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Alarko Gayrimenkul Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alarko Gayrimenkul's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Alarko Gayrimenkul Yatirim, and traders can use it to determine the average amount a Alarko 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 = -0.1058
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ALGYO |
Estimated Market Risk
| 1.75 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Alarko Gayrimenkul 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 Alarko Gayrimenkul by adding Alarko Gayrimenkul to a well-diversified portfolio.
Alarko Gayrimenkul Fundamentals Growth
Alarko Stock prices reflect investors' perceptions of the future prospects and financial health of Alarko Gayrimenkul, and Alarko 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 Alarko Stock performance.
| Return On Equity | 0.51 | |||
| Return On Asset | 0.0366 | |||
| Profit Margin | 7.43 % | |||
| Operating Margin | 0.88 % | |||
| Current Valuation | 4.59 B | |||
| Shares Outstanding | 61.41 M | |||
| Price To Earning | 1.51 X | |||
| Price To Book | 1.37 X | |||
| Price To Sales | 25.32 X | |||
| Revenue | 122.02 M | |||
| EBITDA | 1.26 B | |||
| Cash And Equivalents | 109.72 M | |||
| Cash Per Share | 10.78 X | |||
| Book Value Per Share | 56.85 X | |||
| Cash Flow From Operations | 631.31 M | |||
| Earnings Per Share | 22.88 X | |||
| Total Asset | 3.1 B | |||
| Retained Earnings | 511 M | |||
| Current Asset | 82 M | |||
| Current Liabilities | 12 M | |||
About Alarko Gayrimenkul Performance
By evaluating Alarko Gayrimenkul's fundamental ratios, stakeholders can gain valuable insights into Alarko Gayrimenkul's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Alarko 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 Alarko 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.
Alarko Real Estate Investment Trust ALGYO was established in 1996. The value of the real estates and the successful cash management of the value of the company has been a continuous increase since the establishment of value has been established. ALARKO GMYO is traded on Istanbul Stock Exchange in Turkey.Things to note about Alarko Gayrimenkul performance evaluation
Checking the ongoing alerts about Alarko Gayrimenkul for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Alarko Gayrimenkul help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Alarko Gayrimenkul generated a negative expected return over the last 90 days | |
| About 51.0% of the company shares are held by company insiders |
- Analyzing Alarko 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 Alarko Gayrimenkul's stock is overvalued or undervalued compared to its peers.
- Examining Alarko 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 Alarko Gayrimenkul's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Alarko Gayrimenkul's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Alarko Gayrimenkul's stock. These opinions can provide insight into Alarko Gayrimenkul's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Alarko Stock analysis
When running Alarko Gayrimenkul's price analysis, check to measure Alarko 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 Alarko Gayrimenkul is operating at the current time. Most of Alarko Gayrimenkul's value examination focuses on studying past and present price action to predict the probability of Alarko 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 Alarko Gayrimenkul's price. Additionally, you may evaluate how the addition of Alarko Gayrimenkul to your portfolios can decrease your overall portfolio volatility.
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