Berkosan Yalitim (Turkey) Performance
| BRKSN Stock | TRY 23.36 0.38 1.60% |
The firm shows a Beta (market volatility) of 0.8, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Berkosan Yalitim's returns are expected to increase less than the market. However, during the bear market, the loss of holding Berkosan Yalitim is expected to be smaller as well. At this point, Berkosan Yalitim has a negative expected return of -0.28%. Please make sure to confirm Berkosan Yalitim's skewness, as well as the relationship between the day median price and relative strength index , to decide if Berkosan Yalitim 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 Berkosan Yalitim ve 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 December 2024. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
| Begin Period Cash Flow | 10.2 M | |
| Total Cashflows From Investing Activities | -23.6 M |
Berkosan |
Berkosan Yalitim Relative Risk vs. Return Landscape
If you would invest 2,852 in Berkosan Yalitim ve on August 27, 2024 and sell it today you would lose (516.00) from holding Berkosan Yalitim ve or give up 18.09% of portfolio value over 90 days. Berkosan Yalitim ve is generating negative expected returns and assumes 2.8293% volatility on return distribution over the 90 days horizon. Simply put, 25% of stocks are less volatile than Berkosan, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Berkosan Yalitim Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Berkosan Yalitim's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Berkosan Yalitim ve, and traders can use it to determine the average amount a Berkosan Yalitim'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 = -0.0978
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| Negative Returns | BRKSN |
Estimated Market Risk
| 2.83 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.28 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Berkosan Yalitim 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 Berkosan Yalitim by adding Berkosan Yalitim to a well-diversified portfolio.
Berkosan Yalitim Fundamentals Growth
Berkosan Stock prices reflect investors' perceptions of the future prospects and financial health of Berkosan Yalitim, and Berkosan Yalitim 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 Berkosan Stock performance.
| Return On Equity | 0.28 | |||
| Return On Asset | 0.0555 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 386.67 M | |||
| Shares Outstanding | 31.2 M | |||
| Price To Earning | 32.64 X | |||
| Price To Book | 3.77 X | |||
| Price To Sales | 1.55 X | |||
| Revenue | 141.73 M | |||
| EBITDA | 22.59 M | |||
| Cash And Equivalents | 8.11 M | |||
| Cash Per Share | 0.52 X | |||
| Total Debt | 16.67 M | |||
| Debt To Equity | 85.80 % | |||
| Book Value Per Share | 3.08 X | |||
| Cash Flow From Operations | 15.68 M | |||
| Earnings Per Share | 0.61 X | |||
| Total Asset | 135.81 M | |||
| Retained Earnings | (1000 K) | |||
| Current Asset | 23 M | |||
| Current Liabilities | 20 M | |||
About Berkosan Yalitim Performance
By evaluating Berkosan Yalitim's fundamental ratios, stakeholders can gain valuable insights into Berkosan Yalitim's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Berkosan Yalitim 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 Berkosan Yalitim 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.
Berkosan Yalitim Ve Tecrit Maddeleri retim Ve Ticaret A.S. manufactures and sells heat-sound insulation and industrial packaging materials in Turkey and internationally. Berkosan Yalitim Ve Tecrit Maddeleri retim Ve Ticaret A.S. was founded in 1993 and is headquartered in Istanbul, Turkey. BERKOSAN YALITIM operates under Conglomerates classification in Turkey and is traded on Istanbul Stock Exchange.Things to note about Berkosan Yalitim performance evaluation
Checking the ongoing alerts about Berkosan Yalitim for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Berkosan Yalitim help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Berkosan Yalitim generated a negative expected return over the last 90 days | |
| Berkosan Yalitim has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 31.0% of the company shares are held by company insiders |
- Analyzing Berkosan Yalitim'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 Berkosan Yalitim's stock is overvalued or undervalued compared to its peers.
- Examining Berkosan Yalitim'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 Berkosan Yalitim's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Berkosan Yalitim's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Berkosan Yalitim's stock. These opinions can provide insight into Berkosan Yalitim's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Berkosan Stock analysis
When running Berkosan Yalitim's price analysis, check to measure Berkosan Yalitim'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 Berkosan Yalitim is operating at the current time. Most of Berkosan Yalitim's value examination focuses on studying past and present price action to predict the probability of Berkosan Yalitim's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Berkosan Yalitim's price. Additionally, you may evaluate how the addition of Berkosan Yalitim to your portfolios can decrease your overall portfolio volatility.
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