Aygaz AS (Turkey) Performance
| AYGAZ Stock | TRY 178.80 1.70 0.94% |
On a scale of 0 to 100, Aygaz AS holds a performance score of 12. The firm shows a Beta (market volatility) of 0.68, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Aygaz AS's returns are expected to increase less than the market. However, during the bear market, the loss of holding Aygaz AS is expected to be smaller as well. Please check Aygaz AS's jensen alpha, skewness, relative strength index, as well as the relationship between the value at risk and day median price , to make a quick decision on whether Aygaz AS's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Aygaz AS are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite fairly inconsistent forward indicators, Aygaz AS demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.7 B | |
| Free Cash Flow | -547.7 M |
Aygaz |
Aygaz AS Relative Risk vs. Return Landscape
If you would invest 15,160 in Aygaz AS on August 31, 2024 and sell it today you would earn a total of 2,720 from holding Aygaz AS or generate 17.94% return on investment over 90 days. Aygaz AS is generating 0.2738% of daily returns and assumes 1.7934% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Aygaz, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Aygaz AS Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aygaz AS's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Aygaz AS, and traders can use it to determine the average amount a Aygaz AS'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 = 0.1527
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Estimated Market Risk
| 1.79 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 12 88% of assets perform better |
Based on monthly moving average Aygaz AS 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 Aygaz AS by adding it to a well-diversified portfolio.
Aygaz AS Fundamentals Growth
Aygaz Stock prices reflect investors' perceptions of the future prospects and financial health of Aygaz AS, and Aygaz AS 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 Aygaz Stock performance.
| Return On Equity | 0.86 | |||
| Return On Asset | 0.0171 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 20.03 B | |||
| Shares Outstanding | 219.8 M | |||
| Price To Earning | 14.39 X | |||
| Price To Book | 3.46 X | |||
| Price To Sales | 0.60 X | |||
| Revenue | 37.51 B | |||
| EBITDA | 5.29 B | |||
| Cash And Equivalents | 837.95 M | |||
| Cash Per Share | 2.79 X | |||
| Total Debt | 809.87 M | |||
| Debt To Equity | 68.50 % | |||
| Book Value Per Share | 24.18 X | |||
| Cash Flow From Operations | (149.12 M) | |||
| Earnings Per Share | 17.32 X | |||
| Total Asset | 16.65 B | |||
| Retained Earnings | 2.19 B | |||
| Current Asset | 1.11 B | |||
| Current Liabilities | 930 M | |||
About Aygaz AS Performance
By evaluating Aygaz AS's fundamental ratios, stakeholders can gain valuable insights into Aygaz AS's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Aygaz AS 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 Aygaz AS 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.
Aygaz Anonim Sirketi, together with its subsidiaries, purchases and sells liquid petroleum gas to retailers for distribution to customers in Turkey. Aygaz Anonim Sirketi was founded in 1961 and is headquartered in Istanbul, Turkey. Aygaz Anonim operates under Utilities - Regulated Gas classification in Turkey and is traded on Istanbul Stock Exchange.Things to note about Aygaz AS performance evaluation
Checking the ongoing alerts about Aygaz AS for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Aygaz AS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company has 809.87 Million in debt which may indicate that it relies heavily on debt financing | |
| Aygaz AS has accumulated 809.87 M in total debt with debt to equity ratio (D/E) of 68.5, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Aygaz AS has a current ratio of 0.93, 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 Aygaz AS until it has trouble settling it off, either with new capital or with free cash flow. So, Aygaz AS'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 Aygaz AS sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Aygaz to invest in growth at high rates of return. When we think about Aygaz AS's use of debt, we should always consider it together with cash and equity. | |
| Aygaz AS has accumulated about 837.95 M in cash with (149.12 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.79. | |
| Roughly 71.0% of Aygaz AS shares are held by company insiders |
- Analyzing Aygaz AS'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 Aygaz AS's stock is overvalued or undervalued compared to its peers.
- Examining Aygaz AS'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 Aygaz AS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aygaz AS's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Aygaz AS's stock. These opinions can provide insight into Aygaz AS's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Aygaz Stock analysis
When running Aygaz AS's price analysis, check to measure Aygaz AS'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 Aygaz AS is operating at the current time. Most of Aygaz AS's value examination focuses on studying past and present price action to predict the probability of Aygaz AS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aygaz AS's price. Additionally, you may evaluate how the addition of Aygaz AS to your portfolios can decrease your overall portfolio volatility.
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