Ata Gayrimenkul (Turkey) Performance
| ATAGY Stock | TRY 11.22 0.33 2.86% |
Ata Gayrimenkul has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0085, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Ata Gayrimenkul are expected to decrease at a much lower rate. During the bear market, Ata Gayrimenkul is likely to outperform the market. Ata Gayrimenkul Yatirim right now shows a risk of 3.21%. Please confirm Ata Gayrimenkul Yatirim coefficient of variation, semi variance, period momentum indicator, as well as the relationship between the treynor ratio and daily balance of power , to decide if Ata Gayrimenkul Yatirim will be following its price patterns.
Risk-Adjusted Performance
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Ata Gayrimenkul Yatirim are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite fairly inconsistent forward indicators, Ata Gayrimenkul may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Begin Period Cash Flow | 3.1 M | |
| Free Cash Flow | 5.3 M |
Ata |
Ata Gayrimenkul Relative Risk vs. Return Landscape
If you would invest 1,055 in Ata Gayrimenkul Yatirim on September 12, 2024 and sell it today you would earn a total of 100.00 from holding Ata Gayrimenkul Yatirim or generate 9.48% return on investment over 90 days. Ata Gayrimenkul Yatirim is generating 0.1939% of daily returns and assumes 3.2058% volatility on return distribution over the 90 days horizon. Simply put, 28% of stocks are less volatile than Ata, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Ata Gayrimenkul Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ata Gayrimenkul's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ata Gayrimenkul Yatirim, and traders can use it to determine the average amount a Ata 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 = 0.0605
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Estimated Market Risk
| 3.21 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Ata Gayrimenkul is performing at about 4% 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 Ata Gayrimenkul by adding it to a well-diversified portfolio.
Ata Gayrimenkul Fundamentals Growth
Ata Stock prices reflect investors' perceptions of the future prospects and financial health of Ata Gayrimenkul, and Ata 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 Ata Stock performance.
| Return On Equity | 1.13 | |||
| Return On Asset | 0.14 | |||
| Profit Margin | 1.81 % | |||
| Operating Margin | 0.45 % | |||
| Current Valuation | 268.29 M | |||
| Shares Outstanding | 47.5 M | |||
| Price To Earning | 42.39 X | |||
| Price To Book | 3.53 X | |||
| Price To Sales | 3.60 X | |||
| Revenue | 89.48 M | |||
| EBITDA | 173.35 M | |||
| Cash And Equivalents | 578.57 K | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 108.49 K | |||
| Debt To Equity | 1.55 % | |||
| Book Value Per Share | 9.94 X | |||
| Cash Flow From Operations | 5.28 M | |||
| Earnings Per Share | 3.40 X | |||
| Total Asset | 243.15 M | |||
| Retained Earnings | 8 M | |||
| Current Asset | 12 M | |||
| Current Liabilities | 27 M | |||
About Ata Gayrimenkul Performance
By evaluating Ata Gayrimenkul's fundamental ratios, stakeholders can gain valuable insights into Ata Gayrimenkul's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ata 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 Ata 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.
Ata Gayrimenkul Yatirim Ortakligi A.S. operates in REIT sector in Turkey. Ata Gayrimenkul Yatirim Ortakligi A.S. was founded in 1997 and is based in Istanbul, Turkey. ATA GMYO operates under REITDiversified classification in Turkey and is traded on Istanbul Stock Exchange. It employs 7 people.Things to note about Ata Gayrimenkul Yatirim performance evaluation
Checking the ongoing alerts about Ata Gayrimenkul for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ata Gayrimenkul Yatirim help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ata Gayrimenkul had very high historical volatility over the last 90 days | |
| Ata Gayrimenkul Yatirim has accumulated 108.49 K in total debt with debt to equity ratio (D/E) of 1.55, which is about average as compared to similar companies. Ata Gayrimenkul Yatirim has a current ratio of 0.01, 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 Ata Gayrimenkul until it has trouble settling it off, either with new capital or with free cash flow. So, Ata Gayrimenkul'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 Ata Gayrimenkul Yatirim sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Ata to invest in growth at high rates of return. When we think about Ata Gayrimenkul's use of debt, we should always consider it together with cash and equity. | |
| About 25.0% of Ata Gayrimenkul shares are held by company insiders |
- Analyzing Ata 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 Ata Gayrimenkul's stock is overvalued or undervalued compared to its peers.
- Examining Ata 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 Ata Gayrimenkul's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ata Gayrimenkul's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ata Gayrimenkul's stock. These opinions can provide insight into Ata Gayrimenkul's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Ata Stock analysis
When running Ata Gayrimenkul's price analysis, check to measure Ata 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 Ata Gayrimenkul is operating at the current time. Most of Ata Gayrimenkul's value examination focuses on studying past and present price action to predict the probability of Ata 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 Ata Gayrimenkul's price. Additionally, you may evaluate how the addition of Ata Gayrimenkul to your portfolios can decrease your overall portfolio volatility.
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